EquityGlobal - OtherVery High Risk
Regular
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
2.08%
ISIN
INF740K01Z27
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Aug 2014
Equity | ₹30.93 Cr | 58.79% |
Debt | ₹14.31 Cr | 27.20% |
Others | ₹7.1 Cr | 13.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BGF Global Allocation I2 | Mutual Fund - Open End | ₹51.19 Cr | 97.30% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2.33 Cr | 4.43% |
Net Receivables/Payables | Cash | ₹-1.52 Cr | 2.90% |
iShares $ Treasury Bd 7-10y ETF USD Acc | Mutual Fund - ETF | ₹0.61 Cr | 1.16% |
Large Cap Stocks
0.17%
Mid Cap Stocks
0.01%
Small Cap Stocks
--
AAA
AA
A
BBB
BB
B
BELOW B
UNRATED
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹51.19 Cr | 97.30% |
Cash - Repurchase Agreement | ₹2.33 Cr | 4.43% |
Cash | ₹-1.52 Cr | 2.90% |
Mutual Fund - ETF | ₹0.61 Cr | 1.16% |
Standard Deviation
This fund
9.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2014
ISIN INF740K01Z27 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹53 Cr | Age 10 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark MSCI ACWI NR INR |
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | - |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | - |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | - |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | - |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | - |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | - |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | - |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | - |
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk