Category: Fund of Funds-Overseas |
Launch Date: 06-12-2021 |
Asset Class: |
Benchmark: Taiwan Capitalization Weighted Stock Index |
TER: 2.43% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 100 |
Total Assets: 351.43 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 140% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 06-12-2021 | 41.63 | 30.06 | 26.22 | - | - |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 71.69 | 43.24 | 32.23 | 9.37 | 15.09 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 70.61 | 57.52 | 51.61 | - | - |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 57.03 | 26.97 | 18.04 | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 45.93 | 39.62 | 29.99 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%