EquityGlobal - OtherVery High Risk
Direct
NAV (29-Aug-25)
Returns (Since Inception)
Fund Size
₹270 Cr
Expense Ratio
1.74%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+13.02%
— (Cat Avg.)
3 Years
+9.62%
— (Cat Avg.)
5 Years
+4.06%
— (Cat Avg.)
10 Years
+8.73%
— (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Equity | ₹261.26 Cr | 96.70% |
Others | ₹8.92 Cr | 3.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹26.82 Cr | 9.93% |
Tencent Holdings Ltd | Equity | ₹15.1 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹13.77 Cr | 5.10% |
ICICI Bank Ltd | Equity | ₹12.96 Cr | 4.80% |
Call, Cash & Other Assets | Cash - Collateral | ₹8.92 Cr | 3.30% |
Eternal Ltd | Equity | ₹8.85 Cr | 3.28% |
MediaTek Inc | Equity | ₹8.82 Cr | 3.26% |
Samsung Electronics Co Ltd | Equity | ₹8.1 Cr | 3.00% |
AIA Group Ltd | Equity | ₹7.83 Cr | 2.90% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹7.7 Cr | 2.85% |
SK Hynix Inc | Equity | ₹7.3 Cr | 2.70% |
Larsen & Toubro Ltd | Equity | ₹6.66 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹6.36 Cr | 2.35% |
HDFC Life Insurance Co Ltd | Equity | ₹6.17 Cr | 2.29% |
Yum China Holdings Inc | Equity | ₹6.15 Cr | 2.28% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹6.09 Cr | 2.25% |
Oberoi Realty Ltd | Equity | ₹5.81 Cr | 2.15% |
Hyundai Motor Co | Equity | ₹5.77 Cr | 2.14% |
Tata Consumer Products Ltd | Equity | ₹5.5 Cr | 2.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.37 Cr | 1.62% |
DBS Group Holdings Ltd | Equity | ₹4.28 Cr | 1.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.26 Cr | 1.58% |
Tata Motors Ltd | Equity | ₹4.21 Cr | 1.56% |
Weichai Power Co Ltd Class H | Equity | ₹4.16 Cr | 1.54% |
China Merchants Bank Co Ltd Class H | Equity | ₹4.1 Cr | 1.52% |
Endurance Technologies Ltd | Equity | ₹4.05 Cr | 1.50% |
Trip.com Group Ltd | Equity | ₹4.04 Cr | 1.49% |
Infosys Ltd | Equity | ₹4 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹3.8 Cr | 1.41% |
Xiaomi Corp Class B | Equity | ₹3.62 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹3.47 Cr | 1.29% |
Yageo Corp | Equity | ₹3.41 Cr | 1.26% |
PT Bank Central Asia Tbk | Equity | ₹3.41 Cr | 1.26% |
Meituan Class B | Equity | ₹3.4 Cr | 1.26% |
BDO Unibank Inc | Equity | ₹3.29 Cr | 1.22% |
SF Holding Co Ltd Class A | Equity | ₹3.1 Cr | 1.15% |
Techtronic Industries Co Ltd | Equity | ₹3 Cr | 1.11% |
Midea Group Co Ltd Class A | Equity | ₹2.91 Cr | 1.08% |
MakeMyTrip Ltd | Equity | ₹2.87 Cr | 1.06% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹2.72 Cr | 1.01% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹2.65 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.95% |
Minor International PCL | Equity | ₹2.51 Cr | 0.93% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹2.49 Cr | 0.92% |
Budweiser Brewing Co APAC Ltd | Equity | ₹2.19 Cr | 0.81% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.81 Cr | 0.67% |
Kia Corp | Equity | ₹1.8 Cr | 0.67% |
Quanta Computer Inc | Equity | ₹1.4 Cr | 0.52% |
LG Corp | Equity | ₹1.21 Cr | 0.45% |
Samsung C&T Corp | Equity | ₹0.41 Cr | 0.15% |
Large Cap Stocks
31.24%
Mid Cap Stocks
3.10%
Small Cap Stocks
1.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹64.79 Cr | 23.98% |
Technology | ₹64.68 Cr | 23.94% |
Financial Services | ₹61.1 Cr | 22.62% |
Industrials | ₹19.25 Cr | 7.13% |
Communication Services | ₹15.1 Cr | 5.59% |
Healthcare | ₹10.44 Cr | 3.86% |
Consumer Defensive | ₹10.17 Cr | 3.77% |
Basic Materials | ₹6.44 Cr | 2.39% |
Real Estate | ₹5.81 Cr | 2.15% |
Utilities | ₹3.47 Cr | 1.29% |
Standard Deviation
This fund
17.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01IZ5 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹270 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR 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.
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Direct
NAV (29-Aug-25)
Returns (Since Inception)
Fund Size
₹270 Cr
Expense Ratio
1.74%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+13.02%
— (Cat Avg.)
3 Years
+9.62%
— (Cat Avg.)
5 Years
+4.06%
— (Cat Avg.)
10 Years
+8.73%
— (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Equity | ₹261.26 Cr | 96.70% |
Others | ₹8.92 Cr | 3.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹26.82 Cr | 9.93% |
Tencent Holdings Ltd | Equity | ₹15.1 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹13.77 Cr | 5.10% |
ICICI Bank Ltd | Equity | ₹12.96 Cr | 4.80% |
Call, Cash & Other Assets | Cash - Collateral | ₹8.92 Cr | 3.30% |
Eternal Ltd | Equity | ₹8.85 Cr | 3.28% |
MediaTek Inc | Equity | ₹8.82 Cr | 3.26% |
Samsung Electronics Co Ltd | Equity | ₹8.1 Cr | 3.00% |
AIA Group Ltd | Equity | ₹7.83 Cr | 2.90% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹7.7 Cr | 2.85% |
SK Hynix Inc | Equity | ₹7.3 Cr | 2.70% |
Larsen & Toubro Ltd | Equity | ₹6.66 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹6.36 Cr | 2.35% |
HDFC Life Insurance Co Ltd | Equity | ₹6.17 Cr | 2.29% |
Yum China Holdings Inc | Equity | ₹6.15 Cr | 2.28% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹6.09 Cr | 2.25% |
Oberoi Realty Ltd | Equity | ₹5.81 Cr | 2.15% |
Hyundai Motor Co | Equity | ₹5.77 Cr | 2.14% |
Tata Consumer Products Ltd | Equity | ₹5.5 Cr | 2.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.37 Cr | 1.62% |
DBS Group Holdings Ltd | Equity | ₹4.28 Cr | 1.59% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.26 Cr | 1.58% |
Tata Motors Ltd | Equity | ₹4.21 Cr | 1.56% |
Weichai Power Co Ltd Class H | Equity | ₹4.16 Cr | 1.54% |
China Merchants Bank Co Ltd Class H | Equity | ₹4.1 Cr | 1.52% |
Endurance Technologies Ltd | Equity | ₹4.05 Cr | 1.50% |
Trip.com Group Ltd | Equity | ₹4.04 Cr | 1.49% |
Infosys Ltd | Equity | ₹4 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹3.8 Cr | 1.41% |
Xiaomi Corp Class B | Equity | ₹3.62 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹3.47 Cr | 1.29% |
Yageo Corp | Equity | ₹3.41 Cr | 1.26% |
PT Bank Central Asia Tbk | Equity | ₹3.41 Cr | 1.26% |
Meituan Class B | Equity | ₹3.4 Cr | 1.26% |
BDO Unibank Inc | Equity | ₹3.29 Cr | 1.22% |
SF Holding Co Ltd Class A | Equity | ₹3.1 Cr | 1.15% |
Techtronic Industries Co Ltd | Equity | ₹3 Cr | 1.11% |
Midea Group Co Ltd Class A | Equity | ₹2.91 Cr | 1.08% |
MakeMyTrip Ltd | Equity | ₹2.87 Cr | 1.06% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹2.72 Cr | 1.01% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹2.65 Cr | 0.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.95% |
Minor International PCL | Equity | ₹2.51 Cr | 0.93% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹2.49 Cr | 0.92% |
Budweiser Brewing Co APAC Ltd | Equity | ₹2.19 Cr | 0.81% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.81 Cr | 0.67% |
Kia Corp | Equity | ₹1.8 Cr | 0.67% |
Quanta Computer Inc | Equity | ₹1.4 Cr | 0.52% |
LG Corp | Equity | ₹1.21 Cr | 0.45% |
Samsung C&T Corp | Equity | ₹0.41 Cr | 0.15% |
Large Cap Stocks
31.24%
Mid Cap Stocks
3.10%
Small Cap Stocks
1.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹64.79 Cr | 23.98% |
Technology | ₹64.68 Cr | 23.94% |
Financial Services | ₹61.1 Cr | 22.62% |
Industrials | ₹19.25 Cr | 7.13% |
Communication Services | ₹15.1 Cr | 5.59% |
Healthcare | ₹10.44 Cr | 3.86% |
Consumer Defensive | ₹10.17 Cr | 3.77% |
Basic Materials | ₹6.44 Cr | 2.39% |
Real Estate | ₹5.81 Cr | 2.15% |
Utilities | ₹3.47 Cr | 1.29% |
Standard Deviation
This fund
17.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01IZ5 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹270 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR 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.
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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