
EquityGlobal - OtherVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹276 Cr
Expense Ratio
2.53%
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
+36.92%
— (Cat Avg.)
3 Years
+16.44%
— (Cat Avg.)
5 Years
+11.89%
— (Cat Avg.)
10 Years
+12.06%
— (Cat Avg.)
Since Inception
+9.03%
— (Cat Avg.)
| Equity | ₹269.22 Cr | 97.59% |
| Others | ₹6.66 Cr | 2.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹20.61 Cr | 7.47% |
| Apple Inc | Equity | ₹13.44 Cr | 4.87% |
| Microsoft Corp | Equity | ₹12.6 Cr | 4.57% |
| Alphabet Inc Class A | Equity | ₹12.37 Cr | 4.49% |
| Amazon.com Inc | Equity | ₹9.75 Cr | 3.53% |
| Eli Lilly and Co | Equity | ₹7.73 Cr | 2.80% |
| Broadcom Inc | Equity | ₹7.46 Cr | 2.71% |
| Prudential PLC | Equity | ₹6.54 Cr | 2.37% |
| Webster Financial Corp | Equity | ₹6.22 Cr | 2.25% |
| UCB SA | Equity | ₹6.04 Cr | 2.19% |
| Western Alliance Bancorp | Equity | ₹5.89 Cr | 2.14% |
| Equitable Holdings Inc | Equity | ₹5.44 Cr | 1.97% |
| NextEra Energy Inc | Equity | ₹5.41 Cr | 1.96% |
| AstraZeneca PLC | Equity | ₹5 Cr | 1.81% |
| NatWest Group PLC | Equity | ₹4.69 Cr | 1.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.64 Cr | 1.68% |
| Walmart Inc | Equity | ₹4.6 Cr | 1.67% |
| FTAI Aviation Ltd | Equity | ₹4.6 Cr | 1.67% |
| Shell PLC | Equity | ₹4.55 Cr | 1.65% |
| Coca-Cola Co | Equity | ₹4.33 Cr | 1.57% |
| Coherent Corp | Equity | ₹4.15 Cr | 1.50% |
| Philip Morris International Inc | Equity | ₹4.04 Cr | 1.46% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹4 Cr | 1.45% |
| Five Below Inc | Equity | ₹3.89 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹3.6 Cr | 1.30% |
| Meta Platforms Inc Class A | Equity | ₹3.56 Cr | 1.29% |
| GE Vernova Inc | Equity | ₹3.52 Cr | 1.28% |
| Schneider Electric SE | Equity | ₹3.47 Cr | 1.26% |
| Boston Scientific Corp | Equity | ₹3.43 Cr | 1.24% |
| Bawag Group AG Ordinary Shares | Equity | ₹3.4 Cr | 1.23% |
| Rheinmetall AG | Equity | ₹3.29 Cr | 1.19% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹3.19 Cr | 1.16% |
| Oracle Corp | Equity | ₹3.15 Cr | 1.14% |
| XPeng Inc ADR | Equity | ₹3.13 Cr | 1.14% |
| RTX Corp | Equity | ₹3.13 Cr | 1.13% |
| SoftBank Group Corp | Equity | ₹3.13 Cr | 1.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.06 Cr | 1.11% |
| DSV AS | Equity | ₹2.97 Cr | 1.07% |
| Adyen NV | Equity | ₹2.9 Cr | 1.05% |
| Tesla Inc | Equity | ₹2.83 Cr | 1.03% |
| Iberdrola SA | Equity | ₹2.82 Cr | 1.02% |
| Snowflake Inc Ordinary Shares | Equity | ₹2.76 Cr | 1.00% |
| Reddit Inc Class A Shares | Equity | ₹2.69 Cr | 0.97% |
| Burford Capital Ltd | Equity | ₹2.66 Cr | 0.96% |
| ITT Inc | Equity | ₹2.65 Cr | 0.96% |
| Dover Corp | Equity | ₹2.63 Cr | 0.95% |
| Compass Group PLC | Equity | ₹2.63 Cr | 0.95% |
| Sherwin-Williams Co | Equity | ₹2.62 Cr | 0.95% |
| Embraer SA | Equity | ₹2.59 Cr | 0.94% |
| CRH PLC | Equity | ₹2.58 Cr | 0.93% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.49 Cr | 0.90% |
| The Cigna Group | Equity | ₹2.47 Cr | 0.90% |
| Reinsurance Group of America Inc | Equity | ₹2.38 Cr | 0.86% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.11 Cr | 0.76% |
| Freeport-McMoRan Inc | Equity | ₹2.1 Cr | 0.76% |
| Shift4 Payments Inc Class A | Equity | ₹2.09 Cr | 0.76% |
| Danaher Corp | Equity | ₹2.06 Cr | 0.75% |
| Nintendo Co Ltd | Equity | ₹1.94 Cr | 0.70% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹1.91 Cr | 0.69% |
| Conduit Holdings Ltd | Equity | ₹1.85 Cr | 0.67% |
| Abbott Laboratories | Equity | ₹1.8 Cr | 0.65% |
| Suncor Energy Inc | Equity | ₹1.8 Cr | 0.65% |
| Nutrien Ltd | Equity | ₹1.67 Cr | 0.60% |
| McDonald's Corp | Equity | ₹1.65 Cr | 0.60% |
| Arthur J. Gallagher & Co | Equity | ₹1.16 Cr | 0.42% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹79.49 Cr | 28.81% |
| Financial Services | ₹42.16 Cr | 15.28% |
| Industrials | ₹32.85 Cr | 11.91% |
| Healthcare | ₹28.52 Cr | 10.34% |
| Consumer Cyclical | ₹25.99 Cr | 9.42% |
| Communication Services | ₹23.69 Cr | 8.59% |
| Consumer Defensive | ₹12.97 Cr | 4.70% |
| Basic Materials | ₹8.96 Cr | 3.25% |
| Utilities | ₹8.23 Cr | 2.98% |
| Energy | ₹6.35 Cr | 2.30% |
Standard Deviation
This fund
12.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01520 | Expense Ratio 2.53% | Exit Load 1.00% | Fund Size ₹276 Cr | Age 18 years 2 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
₹4,54,698 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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