EquityGlobal - OtherVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹266 Cr
Expense Ratio
2.54%
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
+23.70%
— (Cat Avg.)
3 Years
+19.59%
— (Cat Avg.)
5 Years
+12.23%
— (Cat Avg.)
10 Years
+10.59%
— (Cat Avg.)
Since Inception
+8.67%
— (Cat Avg.)
Equity | ₹255.08 Cr | 95.83% |
Others | ₹11.11 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NVIDIA Corp | Equity | ₹21.87 Cr | 8.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.65 Cr | 5.88% |
Microsoft Corp | Equity | ₹13.34 Cr | 5.01% |
Apple Inc | Equity | ₹11.31 Cr | 4.25% |
Alphabet Inc Class A | Equity | ₹8.64 Cr | 3.24% |
Amazon.com Inc | Equity | ₹8.19 Cr | 3.08% |
Meta Platforms Inc Class A | Equity | ₹7.83 Cr | 2.94% |
Broadcom Inc | Equity | ₹6.15 Cr | 2.31% |
Western Alliance Bancorp | Equity | ₹6.01 Cr | 2.26% |
UCB SA | Equity | ₹5.88 Cr | 2.21% |
Prudential PLC | Equity | ₹5.87 Cr | 2.21% |
Webster Financial Corp | Equity | ₹5.81 Cr | 2.18% |
NatWest Group PLC | Equity | ₹5.67 Cr | 2.13% |
Constellation Energy Corp | Equity | ₹5.26 Cr | 1.98% |
Bawag Group AG Ordinary Shares | Equity | ₹5.14 Cr | 1.93% |
Eli Lilly and Co | Equity | ₹4.74 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹-4.54 Cr | 1.71% |
Oracle Corp | Equity | ₹4.5 Cr | 1.69% |
Reddit Inc Class A Shares | Equity | ₹4.49 Cr | 1.69% |
Shell PLC | Equity | ₹4.35 Cr | 1.63% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.22 Cr | 1.58% |
Walmart Inc | Equity | ₹4.21 Cr | 1.58% |
Coca-Cola Co | Equity | ₹4.06 Cr | 1.53% |
Philip Morris International Inc | Equity | ₹4.03 Cr | 1.52% |
AstraZeneca PLC | Equity | ₹4 Cr | 1.50% |
FTAI Aviation Ltd | Equity | ₹3.85 Cr | 1.45% |
Burford Capital Ltd | Equity | ₹3.53 Cr | 1.32% |
TransDigm Group Inc | Equity | ₹3.51 Cr | 1.32% |
Boston Scientific Corp | Equity | ₹3.47 Cr | 1.30% |
Schneider Electric SE | Equity | ₹3.47 Cr | 1.30% |
GE Vernova Inc | Equity | ₹3.28 Cr | 1.23% |
Republic Services Inc | Equity | ₹3.26 Cr | 1.23% |
Renault SA | Equity | ₹3.19 Cr | 1.20% |
MetLife Inc | Equity | ₹3.15 Cr | 1.18% |
Arista Networks Inc | Equity | ₹3.11 Cr | 1.17% |
Adyen NV | Equity | ₹2.85 Cr | 1.07% |
RTX Corp | Equity | ₹2.82 Cr | 1.06% |
Snowflake Inc Ordinary Shares | Equity | ₹2.8 Cr | 1.05% |
Everest Group Ltd | Equity | ₹2.8 Cr | 1.05% |
Compass Group PLC | Equity | ₹2.78 Cr | 1.04% |
Sherwin-Williams Co | Equity | ₹2.77 Cr | 1.04% |
Tesla Inc | Equity | ₹2.76 Cr | 1.04% |
Canadian Pacific Kansas City Ltd | Equity | ₹2.71 Cr | 1.02% |
Nintendo Co Ltd | Equity | ₹2.46 Cr | 0.92% |
CRH PLC | Equity | ₹2.45 Cr | 0.92% |
Texas Instruments Inc | Equity | ₹2.45 Cr | 0.92% |
Iberdrola SA | Equity | ₹2.43 Cr | 0.91% |
Embraer SA | Equity | ₹2.38 Cr | 0.90% |
DSV AS | Equity | ₹2.3 Cr | 0.86% |
Dover Corp | Equity | ₹2.22 Cr | 0.83% |
Reinsurance Group of America Inc | Equity | ₹2.22 Cr | 0.83% |
Grupo Financiero Banorte SAB de CV Class O | Equity | ₹2.05 Cr | 0.77% |
Flutter Entertainment PLC | Equity | ₹2.03 Cr | 0.76% |
Mastercard Inc Class A | Equity | ₹2.02 Cr | 0.76% |
Progressive Corp | Equity | ₹1.97 Cr | 0.74% |
DexCom Inc | Equity | ₹1.91 Cr | 0.72% |
McDonald's Corp | Equity | ₹1.89 Cr | 0.71% |
Spotify Technology SA | Equity | ₹1.86 Cr | 0.70% |
Danaher Corp | Equity | ₹1.76 Cr | 0.66% |
Suncor Energy Inc | Equity | ₹1.67 Cr | 0.63% |
ServiceNow Inc | Equity | ₹1.63 Cr | 0.61% |
Conduit Holdings Ltd | Equity | ₹1.59 Cr | 0.60% |
Agnico Eagle Mines Ltd | Equity | ₹1.5 Cr | 0.56% |
Lancashire Holdings Ltd | Equity | ₹1.3 Cr | 0.49% |
Freeport-McMoRan Inc | Equity | ₹1.29 Cr | 0.48% |
PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹74.23 Cr | 27.89% |
Financial Services | ₹49.13 Cr | 18.46% |
Industrials | ₹29.81 Cr | 11.20% |
Communication Services | ₹25.28 Cr | 9.50% |
Healthcare | ₹21.77 Cr | 8.18% |
Consumer Cyclical | ₹20.84 Cr | 7.83% |
Consumer Defensive | ₹12.31 Cr | 4.62% |
Basic Materials | ₹8 Cr | 3.01% |
Utilities | ₹7.7 Cr | 2.89% |
Energy | ₹6.02 Cr | 2.26% |
Standard Deviation
This fund
13.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01520 | Expense Ratio 2.54% | Exit Load 1.00% | Fund Size ₹266 Cr | Age 17 years 11 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹266 Cr
Expense Ratio
2.54%
ISIN
INF209K01520
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2007
Your principal amount will be at Very High Risk
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
+23.70%
— (Cat Avg.)
3 Years
+19.59%
— (Cat Avg.)
5 Years
+12.23%
— (Cat Avg.)
10 Years
+10.59%
— (Cat Avg.)
Since Inception
+8.67%
— (Cat Avg.)
Equity | ₹255.08 Cr | 95.83% |
Others | ₹11.11 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NVIDIA Corp | Equity | ₹21.87 Cr | 8.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.65 Cr | 5.88% |
Microsoft Corp | Equity | ₹13.34 Cr | 5.01% |
Apple Inc | Equity | ₹11.31 Cr | 4.25% |
Alphabet Inc Class A | Equity | ₹8.64 Cr | 3.24% |
Amazon.com Inc | Equity | ₹8.19 Cr | 3.08% |
Meta Platforms Inc Class A | Equity | ₹7.83 Cr | 2.94% |
Broadcom Inc | Equity | ₹6.15 Cr | 2.31% |
Western Alliance Bancorp | Equity | ₹6.01 Cr | 2.26% |
UCB SA | Equity | ₹5.88 Cr | 2.21% |
Prudential PLC | Equity | ₹5.87 Cr | 2.21% |
Webster Financial Corp | Equity | ₹5.81 Cr | 2.18% |
NatWest Group PLC | Equity | ₹5.67 Cr | 2.13% |
Constellation Energy Corp | Equity | ₹5.26 Cr | 1.98% |
Bawag Group AG Ordinary Shares | Equity | ₹5.14 Cr | 1.93% |
Eli Lilly and Co | Equity | ₹4.74 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹-4.54 Cr | 1.71% |
Oracle Corp | Equity | ₹4.5 Cr | 1.69% |
Reddit Inc Class A Shares | Equity | ₹4.49 Cr | 1.69% |
Shell PLC | Equity | ₹4.35 Cr | 1.63% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.22 Cr | 1.58% |
Walmart Inc | Equity | ₹4.21 Cr | 1.58% |
Coca-Cola Co | Equity | ₹4.06 Cr | 1.53% |
Philip Morris International Inc | Equity | ₹4.03 Cr | 1.52% |
AstraZeneca PLC | Equity | ₹4 Cr | 1.50% |
FTAI Aviation Ltd | Equity | ₹3.85 Cr | 1.45% |
Burford Capital Ltd | Equity | ₹3.53 Cr | 1.32% |
TransDigm Group Inc | Equity | ₹3.51 Cr | 1.32% |
Boston Scientific Corp | Equity | ₹3.47 Cr | 1.30% |
Schneider Electric SE | Equity | ₹3.47 Cr | 1.30% |
GE Vernova Inc | Equity | ₹3.28 Cr | 1.23% |
Republic Services Inc | Equity | ₹3.26 Cr | 1.23% |
Renault SA | Equity | ₹3.19 Cr | 1.20% |
MetLife Inc | Equity | ₹3.15 Cr | 1.18% |
Arista Networks Inc | Equity | ₹3.11 Cr | 1.17% |
Adyen NV | Equity | ₹2.85 Cr | 1.07% |
RTX Corp | Equity | ₹2.82 Cr | 1.06% |
Snowflake Inc Ordinary Shares | Equity | ₹2.8 Cr | 1.05% |
Everest Group Ltd | Equity | ₹2.8 Cr | 1.05% |
Compass Group PLC | Equity | ₹2.78 Cr | 1.04% |
Sherwin-Williams Co | Equity | ₹2.77 Cr | 1.04% |
Tesla Inc | Equity | ₹2.76 Cr | 1.04% |
Canadian Pacific Kansas City Ltd | Equity | ₹2.71 Cr | 1.02% |
Nintendo Co Ltd | Equity | ₹2.46 Cr | 0.92% |
CRH PLC | Equity | ₹2.45 Cr | 0.92% |
Texas Instruments Inc | Equity | ₹2.45 Cr | 0.92% |
Iberdrola SA | Equity | ₹2.43 Cr | 0.91% |
Embraer SA | Equity | ₹2.38 Cr | 0.90% |
DSV AS | Equity | ₹2.3 Cr | 0.86% |
Dover Corp | Equity | ₹2.22 Cr | 0.83% |
Reinsurance Group of America Inc | Equity | ₹2.22 Cr | 0.83% |
Grupo Financiero Banorte SAB de CV Class O | Equity | ₹2.05 Cr | 0.77% |
Flutter Entertainment PLC | Equity | ₹2.03 Cr | 0.76% |
Mastercard Inc Class A | Equity | ₹2.02 Cr | 0.76% |
Progressive Corp | Equity | ₹1.97 Cr | 0.74% |
DexCom Inc | Equity | ₹1.91 Cr | 0.72% |
McDonald's Corp | Equity | ₹1.89 Cr | 0.71% |
Spotify Technology SA | Equity | ₹1.86 Cr | 0.70% |
Danaher Corp | Equity | ₹1.76 Cr | 0.66% |
Suncor Energy Inc | Equity | ₹1.67 Cr | 0.63% |
ServiceNow Inc | Equity | ₹1.63 Cr | 0.61% |
Conduit Holdings Ltd | Equity | ₹1.59 Cr | 0.60% |
Agnico Eagle Mines Ltd | Equity | ₹1.5 Cr | 0.56% |
Lancashire Holdings Ltd | Equity | ₹1.3 Cr | 0.49% |
Freeport-McMoRan Inc | Equity | ₹1.29 Cr | 0.48% |
PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹74.23 Cr | 27.89% |
Financial Services | ₹49.13 Cr | 18.46% |
Industrials | ₹29.81 Cr | 11.20% |
Communication Services | ₹25.28 Cr | 9.50% |
Healthcare | ₹21.77 Cr | 8.18% |
Consumer Cyclical | ₹20.84 Cr | 7.83% |
Consumer Defensive | ₹12.31 Cr | 4.62% |
Basic Materials | ₹8 Cr | 3.01% |
Utilities | ₹7.7 Cr | 2.89% |
Energy | ₹6.02 Cr | 2.26% |
Standard Deviation
This fund
13.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01520 | Expense Ratio 2.54% | Exit Load 1.00% | Fund Size ₹266 Cr | Age 17 years 11 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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