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Compare Nippon India Taiwan Equity Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.43 | 2.21 |
NAV | ₹12.31 | ₹18.68 |
Fund Started | 22 Nov 2021 | 30 Sep 2011 |
Fund Size | ₹326.67 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2.21
NAV
₹12.31
₹18.68
Fund Started
22 Nov 2021
30 Sep 2011
Fund Size
₹326.67 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 7.16% | 7.44% |
3 Year | 18.23% | -5.96% |
5 Year | - | 2.92% |
1 Year
7.16%
7.44%
3 Year
18.23%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 89.94% | 99.18% |
Cash | 10.06% | 0.82% |
Equity
89.94%
99.18%
Cash
10.06%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gigabyte Technology Co. Ltd. | 7.58% |
eMemory Technology Inc | 7.39% |
Jentech Precision Industrial Co Ltd. | 6.80% |
Chroma ATE Inc. | 6.30% |
Hon Hai Precision Industry (Taiwan) | 5.79% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 5.77% |
Mpi Corporation | 4.92% |
Quanta Computer Inc | 4.67% |
Accton Technology Corporation | 3.37% |
Formosa Laboratories Inc | 3.27% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Akshay Sharma | Jay Kothari |
Start Date | 01 Dec 2022 | 16 Mar 2018 |
Name
Akshay Sharma
Jay Kothari
Start Date
01 Dec 2022
16 Mar 2018
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 22 Nov 2021 | 30 Sep 2011 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
22 Nov 2021
30 Sep 2011