EquityGlobal - OtherVery High Risk
Regular
NAV (09-May-25)
Returns (Since Inception)
Fund Size
₹193 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
+16.01%
— (Cat Avg.)
3 Years
+10.43%
— (Cat Avg.)
5 Years
+11.80%
— (Cat Avg.)
10 Years
+8.30%
— (Cat Avg.)
Since Inception
+7.96%
— (Cat Avg.)
Equity | ₹191.37 Cr | 99.17% |
Others | ₹1.6 Cr | 0.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹10.08 Cr | 5.23% |
Allegro.EU SA Ordinary Shares | Equity | ₹5.98 Cr | 3.10% |
Imperial Brands PLC | Equity | ₹5.07 Cr | 2.63% |
Singapore Exchange Ltd | Equity | ₹4.74 Cr | 2.45% |
British American Tobacco PLC | Equity | ₹4.73 Cr | 2.45% |
Brambles Ltd | Equity | ₹4.3 Cr | 2.23% |
Huntington Ingalls Industries Inc | Equity | ₹4.28 Cr | 2.22% |
Tencent Holdings Ltd | Equity | ₹4.06 Cr | 2.10% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.01 Cr | 2.08% |
Sanofi SA | Equity | ₹3.87 Cr | 2.01% |
Corteva Inc | Equity | ₹3.82 Cr | 1.98% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.71 Cr | 1.92% |
Airbus SE | Equity | ₹3.68 Cr | 1.91% |
ASX Ltd | Equity | ₹3.67 Cr | 1.90% |
Allegion PLC | Equity | ₹3.65 Cr | 1.89% |
Kao Corp | Equity | ₹3.57 Cr | 1.85% |
Veeva Systems Inc Class A | Equity | ₹3.56 Cr | 1.84% |
GSK PLC | Equity | ₹3.5 Cr | 1.81% |
TransUnion | Equity | ₹3.37 Cr | 1.74% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.24 Cr | 1.68% |
Dassault Aviation SA | Equity | ₹3.05 Cr | 1.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.96 Cr | 1.53% |
Emerson Electric Co | Equity | ₹2.93 Cr | 1.52% |
International Flavors & Fragrances Inc | Equity | ₹2.85 Cr | 1.48% |
Melrose Industries PLC | Equity | ₹2.78 Cr | 1.44% |
The Walt Disney Co | Equity | ₹2.77 Cr | 1.43% |
Masco Corp | Equity | ₹2.77 Cr | 1.43% |
Adyen NV | Equity | ₹2.72 Cr | 1.41% |
Sony Group Corp | Equity | ₹2.65 Cr | 1.37% |
GEA Group AG | Equity | ₹2.53 Cr | 1.31% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.42 Cr | 1.26% |
Berkshire Hathaway Inc Class B | Equity | ₹2.25 Cr | 1.17% |
Bank of New York Mellon Corp | Equity | ₹2.24 Cr | 1.16% |
Safran SA | Equity | ₹2.24 Cr | 1.16% |
London Stock Exchange Group PLC | Equity | ₹2.23 Cr | 1.16% |
Westpac Banking Corp | Equity | ₹2.22 Cr | 1.15% |
Daifuku Co Ltd | Equity | ₹2.15 Cr | 1.11% |
Gilead Sciences Inc | Equity | ₹2.07 Cr | 1.07% |
Charles Schwab Corp | Equity | ₹2.06 Cr | 1.07% |
Universal Music Group NV | Equity | ₹2.06 Cr | 1.07% |
Altria Group Inc | Equity | ₹2.05 Cr | 1.06% |
The Toronto-Dominion Bank | Equity | ₹2.05 Cr | 1.06% |
Intercontinental Exchange Inc | Equity | ₹1.99 Cr | 1.03% |
Equifax Inc | Equity | ₹1.98 Cr | 1.03% |
Roche Holding AG | Equity | ₹1.93 Cr | 1.00% |
Fanuc Corp | Equity | ₹1.9 Cr | 0.98% |
Workday Inc Class A | Equity | ₹1.86 Cr | 0.97% |
Autodesk Inc | Equity | ₹1.85 Cr | 0.96% |
Tyler Technologies Inc | Equity | ₹1.84 Cr | 0.95% |
Assa Abloy AB Class B | Equity | ₹1.81 Cr | 0.94% |
Experian PLC | Equity | ₹1.8 Cr | 0.93% |
Honeywell International Inc | Equity | ₹1.78 Cr | 0.92% |
Alphabet Inc Class A | Equity | ₹1.74 Cr | 0.90% |
U.S. Bancorp | Equity | ₹1.7 Cr | 0.88% |
Julius Baer Gruppe AG | Equity | ₹1.69 Cr | 0.88% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.68 Cr | 0.87% |
ASML Holding NV | Equity | ₹1.68 Cr | 0.87% |
Rockwell Automation Inc | Equity | ₹1.67 Cr | 0.87% |
DSM Firmenich AG | Equity | ₹1.65 Cr | 0.85% |
Northrop Grumman Corp | Equity | ₹1.64 Cr | 0.85% |
Murata Manufacturing Co Ltd | Equity | ₹1.6 Cr | 0.83% |
Adobe Inc | Equity | ₹1.58 Cr | 0.82% |
BlackRock Inc | Equity | ₹1.55 Cr | 0.80% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.80% |
Kubota Corp | Equity | ₹1.53 Cr | 0.79% |
Comcast Corp Class A | Equity | ₹1.53 Cr | 0.79% |
Koninklijke Philips NV | Equity | ₹1.46 Cr | 0.76% |
Agilent Technologies Inc | Equity | ₹1.46 Cr | 0.75% |
The Campbell's Co | Equity | ₹1.45 Cr | 0.75% |
Starbucks Corp | Equity | ₹1.42 Cr | 0.74% |
NXP Semiconductors NV | Equity | ₹1.4 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹-1.36 Cr | 0.71% |
Elekta AB Class B | Equity | ₹1.31 Cr | 0.68% |
Constellation Brands Inc Class A | Equity | ₹1.27 Cr | 0.66% |
Teradyne Inc | Equity | ₹1.07 Cr | 0.55% |
Microchip Technology Inc | Equity | ₹1.01 Cr | 0.52% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹58.56 Cr | 30.35% |
Financial Services | ₹31.75 Cr | 16.45% |
Consumer Defensive | ₹23.38 Cr | 12.12% |
Technology | ₹22.51 Cr | 11.67% |
Healthcare | ₹20.83 Cr | 10.79% |
Consumer Cyclical | ₹13.84 Cr | 7.17% |
Communication Services | ₹12.16 Cr | 6.30% |
Basic Materials | ₹8.32 Cr | 4.31% |
Standard Deviation
This fund
14.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
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 ₹193 Cr | Age 17 years 6 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
₹3,57,812 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 (09-May-25)
Returns (Since Inception)
Fund Size
₹193 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
+16.01%
— (Cat Avg.)
3 Years
+10.43%
— (Cat Avg.)
5 Years
+11.80%
— (Cat Avg.)
10 Years
+8.30%
— (Cat Avg.)
Since Inception
+7.96%
— (Cat Avg.)
Equity | ₹191.37 Cr | 99.17% |
Others | ₹1.6 Cr | 0.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹10.08 Cr | 5.23% |
Allegro.EU SA Ordinary Shares | Equity | ₹5.98 Cr | 3.10% |
Imperial Brands PLC | Equity | ₹5.07 Cr | 2.63% |
Singapore Exchange Ltd | Equity | ₹4.74 Cr | 2.45% |
British American Tobacco PLC | Equity | ₹4.73 Cr | 2.45% |
Brambles Ltd | Equity | ₹4.3 Cr | 2.23% |
Huntington Ingalls Industries Inc | Equity | ₹4.28 Cr | 2.22% |
Tencent Holdings Ltd | Equity | ₹4.06 Cr | 2.10% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.01 Cr | 2.08% |
Sanofi SA | Equity | ₹3.87 Cr | 2.01% |
Corteva Inc | Equity | ₹3.82 Cr | 1.98% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.71 Cr | 1.92% |
Airbus SE | Equity | ₹3.68 Cr | 1.91% |
ASX Ltd | Equity | ₹3.67 Cr | 1.90% |
Allegion PLC | Equity | ₹3.65 Cr | 1.89% |
Kao Corp | Equity | ₹3.57 Cr | 1.85% |
Veeva Systems Inc Class A | Equity | ₹3.56 Cr | 1.84% |
GSK PLC | Equity | ₹3.5 Cr | 1.81% |
TransUnion | Equity | ₹3.37 Cr | 1.74% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.24 Cr | 1.68% |
Dassault Aviation SA | Equity | ₹3.05 Cr | 1.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.96 Cr | 1.53% |
Emerson Electric Co | Equity | ₹2.93 Cr | 1.52% |
International Flavors & Fragrances Inc | Equity | ₹2.85 Cr | 1.48% |
Melrose Industries PLC | Equity | ₹2.78 Cr | 1.44% |
The Walt Disney Co | Equity | ₹2.77 Cr | 1.43% |
Masco Corp | Equity | ₹2.77 Cr | 1.43% |
Adyen NV | Equity | ₹2.72 Cr | 1.41% |
Sony Group Corp | Equity | ₹2.65 Cr | 1.37% |
GEA Group AG | Equity | ₹2.53 Cr | 1.31% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.42 Cr | 1.26% |
Berkshire Hathaway Inc Class B | Equity | ₹2.25 Cr | 1.17% |
Bank of New York Mellon Corp | Equity | ₹2.24 Cr | 1.16% |
Safran SA | Equity | ₹2.24 Cr | 1.16% |
London Stock Exchange Group PLC | Equity | ₹2.23 Cr | 1.16% |
Westpac Banking Corp | Equity | ₹2.22 Cr | 1.15% |
Daifuku Co Ltd | Equity | ₹2.15 Cr | 1.11% |
Gilead Sciences Inc | Equity | ₹2.07 Cr | 1.07% |
Charles Schwab Corp | Equity | ₹2.06 Cr | 1.07% |
Universal Music Group NV | Equity | ₹2.06 Cr | 1.07% |
Altria Group Inc | Equity | ₹2.05 Cr | 1.06% |
The Toronto-Dominion Bank | Equity | ₹2.05 Cr | 1.06% |
Intercontinental Exchange Inc | Equity | ₹1.99 Cr | 1.03% |
Equifax Inc | Equity | ₹1.98 Cr | 1.03% |
Roche Holding AG | Equity | ₹1.93 Cr | 1.00% |
Fanuc Corp | Equity | ₹1.9 Cr | 0.98% |
Workday Inc Class A | Equity | ₹1.86 Cr | 0.97% |
Autodesk Inc | Equity | ₹1.85 Cr | 0.96% |
Tyler Technologies Inc | Equity | ₹1.84 Cr | 0.95% |
Assa Abloy AB Class B | Equity | ₹1.81 Cr | 0.94% |
Experian PLC | Equity | ₹1.8 Cr | 0.93% |
Honeywell International Inc | Equity | ₹1.78 Cr | 0.92% |
Alphabet Inc Class A | Equity | ₹1.74 Cr | 0.90% |
U.S. Bancorp | Equity | ₹1.7 Cr | 0.88% |
Julius Baer Gruppe AG | Equity | ₹1.69 Cr | 0.88% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.68 Cr | 0.87% |
ASML Holding NV | Equity | ₹1.68 Cr | 0.87% |
Rockwell Automation Inc | Equity | ₹1.67 Cr | 0.87% |
DSM Firmenich AG | Equity | ₹1.65 Cr | 0.85% |
Northrop Grumman Corp | Equity | ₹1.64 Cr | 0.85% |
Murata Manufacturing Co Ltd | Equity | ₹1.6 Cr | 0.83% |
Adobe Inc | Equity | ₹1.58 Cr | 0.82% |
BlackRock Inc | Equity | ₹1.55 Cr | 0.80% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.80% |
Kubota Corp | Equity | ₹1.53 Cr | 0.79% |
Comcast Corp Class A | Equity | ₹1.53 Cr | 0.79% |
Koninklijke Philips NV | Equity | ₹1.46 Cr | 0.76% |
Agilent Technologies Inc | Equity | ₹1.46 Cr | 0.75% |
The Campbell's Co | Equity | ₹1.45 Cr | 0.75% |
Starbucks Corp | Equity | ₹1.42 Cr | 0.74% |
NXP Semiconductors NV | Equity | ₹1.4 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹-1.36 Cr | 0.71% |
Elekta AB Class B | Equity | ₹1.31 Cr | 0.68% |
Constellation Brands Inc Class A | Equity | ₹1.27 Cr | 0.66% |
Teradyne Inc | Equity | ₹1.07 Cr | 0.55% |
Microchip Technology Inc | Equity | ₹1.01 Cr | 0.52% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹58.56 Cr | 30.35% |
Financial Services | ₹31.75 Cr | 16.45% |
Consumer Defensive | ₹23.38 Cr | 12.12% |
Technology | ₹22.51 Cr | 11.67% |
Healthcare | ₹20.83 Cr | 10.79% |
Consumer Cyclical | ₹13.84 Cr | 7.17% |
Communication Services | ₹12.16 Cr | 6.30% |
Basic Materials | ₹8.32 Cr | 4.31% |
Standard Deviation
This fund
14.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
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 ₹193 Cr | Age 17 years 6 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
₹3,57,812 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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