
EquityGlobal - OtherVery High Risk
Regular
NAV (17-Sep-26)
Returns (Since Inception)
Fund Size
₹328 Cr
Expense Ratio
2.08%
ISIN
INF209K01520
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.84%
— (Cat Avg.)
3 Years
+20.45%
— (Cat Avg.)
5 Years
+11.84%
— (Cat Avg.)
10 Years
+13.12%
— (Cat Avg.)
Since Inception
+9.23%
— (Cat Avg.)
| Equity | ₹320.39 Cr | 97.58% |
| Others | ₹7.96 Cr | 2.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹17.86 Cr | 5.44% |
| Alphabet Inc Class A | Equity | ₹14.86 Cr | 4.52% |
| Apple Inc | Equity | ₹9.65 Cr | 2.94% |
| Amazon.com Inc | Equity | ₹8.41 Cr | 2.56% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹7.91 Cr | 2.41% |
| Seagate Technology Holdings PLC | Equity | ₹7.88 Cr | 2.40% |
| Equitable Holdings Inc | Equity | ₹7.87 Cr | 2.40% |
| Visa Inc Class A | Equity | ₹7.58 Cr | 2.31% |
| Western Digital Corp | Equity | ₹6.86 Cr | 2.09% |
| Microsoft Corp | Equity | ₹6.76 Cr | 2.06% |
| Eli Lilly and Co | Equity | ₹6.61 Cr | 2.01% |
| Lam Research Corp | Equity | ₹6.6 Cr | 2.01% |
| Meta Platforms Inc Class A | Equity | ₹6.54 Cr | 1.99% |
| Target Corp | Equity | ₹6.43 Cr | 1.96% |
| Philip Morris International Inc | Equity | ₹6.42 Cr | 1.95% |
| Advanced Micro Devices Inc | Equity | ₹6.27 Cr | 1.91% |
| Western Alliance Bancorp | Equity | ₹6.25 Cr | 1.90% |
| Pinnacle Financial Partners Inc | Equity | ₹5.9 Cr | 1.80% |
| Coca-Cola Co | Equity | ₹5.82 Cr | 1.77% |
| Adyen NV | Equity | ₹5.78 Cr | 1.76% |
| Net Receivable / Payable | Cash - Collateral | ₹5.52 Cr | 1.68% |
| McKesson Corp | Equity | ₹5.06 Cr | 1.54% |
| Keyence Corp | Equity | ₹4.99 Cr | 1.52% |
| Ryan Specialty Holdings Inc Class A | Equity | ₹4.86 Cr | 1.48% |
| UnitedHealth Group Inc | Equity | ₹4.82 Cr | 1.47% |
| Walmart Inc | Equity | ₹4.59 Cr | 1.40% |
| Waste Management Inc | Equity | ₹4.58 Cr | 1.40% |
| Schneider Electric SE | Equity | ₹4.55 Cr | 1.39% |
| Coherent Corp | Equity | ₹4.5 Cr | 1.37% |
| Suncor Energy Inc | Equity | ₹4.44 Cr | 1.35% |
| Shell PLC | Equity | ₹4.39 Cr | 1.34% |
| UniCredit SpA | Equity | ₹4.27 Cr | 1.30% |
| Broadcom Inc | Equity | ₹4.23 Cr | 1.29% |
| Sherwin-Williams Co | Equity | ₹4.19 Cr | 1.28% |
| NatWest Group PLC | Equity | ₹4.08 Cr | 1.24% |
| Merck & Co Inc | Equity | ₹4.08 Cr | 1.24% |
| Southern Co | Equity | ₹4.02 Cr | 1.22% |
| ITT Inc | Equity | ₹4 Cr | 1.22% |
| Abbott Laboratories | Equity | ₹3.99 Cr | 1.22% |
| argenx SE ADR | Equity | ₹3.93 Cr | 1.20% |
| Linde PLC | Equity | ₹3.73 Cr | 1.14% |
| SoftBank Group Corp | Equity | ₹3.72 Cr | 1.13% |
| Toyota Motor Corp | Equity | ₹3.71 Cr | 1.13% |
| Five Below Inc | Equity | ₹3.52 Cr | 1.07% |
| Dover Corp | Equity | ₹3.51 Cr | 1.07% |
| Tesla Inc | Equity | ₹3.5 Cr | 1.07% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3.45 Cr | 1.05% |
| GE Vernova Inc | Equity | ₹3.42 Cr | 1.04% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹3.42 Cr | 1.04% |
| TransDigm Group Inc | Equity | ₹3.35 Cr | 1.02% |
| Marriott International Inc Class A | Equity | ₹3.25 Cr | 0.99% |
| AstraZeneca PLC | Equity | ₹3.24 Cr | 0.99% |
| Prudential PLC | Equity | ₹3.18 Cr | 0.97% |
| Reddit Inc Class A Shares | Equity | ₹2.67 Cr | 0.81% |
| PPL Corp | Equity | ₹2.66 Cr | 0.81% |
| DSV AS | Equity | ₹2.61 Cr | 0.79% |
| St James's Place PLC | Equity | ₹2.49 Cr | 0.76% |
| Treps | Cash - Repurchase Agreement | ₹2.44 Cr | 0.74% |
| Danaher Corp | Equity | ₹2.44 Cr | 0.74% |
| Freeport-McMoRan Inc | Equity | ₹2.31 Cr | 0.70% |
| SK hynix Inc | Equity | ₹2.3 Cr | 0.70% |
| Diamondback Energy Inc | Equity | ₹2.29 Cr | 0.70% |
| Solstice Advanced Materials Inc | Equity | ₹2.23 Cr | 0.68% |
| Kioxia Holdings Corp Ordinary Shares | Equity | ₹2.09 Cr | 0.64% |
| XP Inc Class A | Equity | ₹2.05 Cr | 0.62% |
| Union Pacific Corp | Equity | ₹1.72 Cr | 0.52% |
| Burford Capital Ltd | Equity | ₹1.66 Cr | 0.51% |
| Capital One Financial Corp | Equity | ₹1.63 Cr | 0.50% |
| OHB SE | Equity | ₹1.62 Cr | 0.49% |
| Corebridge Financial Inc | Equity | ₹0.56 Cr | 0.17% |
| SK hynix Inc ADR | Equity | ₹0.16 Cr | 0.05% |
| PT Bank Central Asia Tbk ADR | Equity | ₹0.09 Cr | 0.03% |
| PT Bank Central Asia Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹97.25 Cr | 29.62% |
| Financial Services | ₹50.82 Cr | 15.48% |
| Healthcare | ₹34.15 Cr | 10.40% |
| Industrials | ₹32.82 Cr | 9.99% |
| Communication Services | ₹27.79 Cr | 8.46% |
| Consumer Defensive | ₹23.26 Cr | 7.08% |
| Consumer Cyclical | ₹22.39 Cr | 6.82% |
| Basic Materials | ₹12.46 Cr | 3.79% |
| Energy | ₹11.11 Cr | 3.38% |
| Utilities | ₹6.68 Cr | 2.04% |
Standard Deviation
This fund
13.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01520 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹328 Cr | Age 18 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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