EquityGlobal - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹270 Cr
Expense Ratio
2.25%
ISIN
INF090I01AB3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2008
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
+17.46%
— (Cat Avg.)
3 Years
+10.83%
— (Cat Avg.)
5 Years
+4.70%
— (Cat Avg.)
10 Years
+8.52%
— (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Equity | ₹264.8 Cr | 98.01% |
Others | ₹5.37 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹23.78 Cr | 9.15% |
Tencent Holdings Ltd | Equity | ₹15.86 Cr | 6.10% |
HDFC Bank Ltd | Equity | ₹13.63 Cr | 5.24% |
ICICI Bank Ltd | Equity | ₹12.94 Cr | 4.98% |
Eternal Ltd | Equity | ₹8.61 Cr | 3.31% |
Samsung Electronics Co Ltd | Equity | ₹8.38 Cr | 3.22% |
MediaTek Inc | Equity | ₹8.31 Cr | 3.19% |
AIA Group Ltd | Equity | ₹7.57 Cr | 2.91% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹7.45 Cr | 2.87% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹6.85 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹6.29 Cr | 2.42% |
Indian Hotels Co Ltd | Equity | ₹6.21 Cr | 2.39% |
SK Hynix Inc | Equity | ₹6.08 Cr | 2.34% |
HDFC Life Insurance Co Ltd | Equity | ₹6.02 Cr | 2.31% |
Hyundai Motor Co | Equity | ₹5.74 Cr | 2.21% |
Yum China Holdings Inc | Equity | ₹5.66 Cr | 2.18% |
Oberoi Realty Ltd | Equity | ₹5.47 Cr | 2.11% |
Tata Consumer Products Ltd | Equity | ₹5.21 Cr | 2.00% |
Call, Cash & Other Assets | Cash - Collateral | ₹5.17 Cr | 1.99% |
Trip.com Group Ltd | Equity | ₹5.07 Cr | 1.95% |
DBS Group Holdings Ltd | Equity | ₹4.38 Cr | 1.69% |
Endurance Technologies Ltd | Equity | ₹4.34 Cr | 1.67% |
Tata Motors Ltd | Equity | ₹4.04 Cr | 1.55% |
Weichai Power Co Ltd Class H | Equity | ₹3.93 Cr | 1.51% |
Xiaomi Corp Class B | Equity | ₹3.88 Cr | 1.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 1.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹3.73 Cr | 1.44% |
China Merchants Bank Co Ltd Class H | Equity | ₹3.72 Cr | 1.43% |
Infosys Ltd | Equity | ₹3.72 Cr | 1.43% |
Yageo Corp | Equity | ₹3.38 Cr | 1.30% |
Uni-President China Holdings Ltd | Equity | ₹3.31 Cr | 1.27% |
PT Bank Central Asia Tbk | Equity | ₹3.19 Cr | 1.23% |
Techtronic Industries Co Ltd | Equity | ₹3.12 Cr | 1.20% |
Tata Power Co Ltd | Equity | ₹3.12 Cr | 1.20% |
BDO Unibank Inc | Equity | ₹3.05 Cr | 1.17% |
Midea Group Co Ltd Class A | Equity | ₹2.97 Cr | 1.14% |
SF Holding Co Ltd Class A | Equity | ₹2.91 Cr | 1.12% |
MakeMyTrip Ltd | Equity | ₹2.9 Cr | 1.12% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹2.81 Cr | 1.08% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹2.73 Cr | 1.05% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.91% |
Minor International PCL | Equity | ₹2.28 Cr | 0.88% |
Kia Corp | Equity | ₹1.79 Cr | 0.69% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹1.78 Cr | 0.68% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.68 Cr | 0.65% |
Quanta Computer Inc | Equity | ₹1.59 Cr | 0.61% |
LG Corp | Equity | ₹1.1 Cr | 0.42% |
Meituan Class B | Equity | ₹1.08 Cr | 0.42% |
China Construction Bank Corp Class H | Equity | ₹1 Cr | 0.39% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.97 Cr | 0.37% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Equity | ₹0.69 Cr | 0.27% |
Samsung C&T Corp | Equity | ₹0.39 Cr | 0.15% |
Large Cap Stocks
31.25%
Mid Cap Stocks
3.01%
Small Cap Stocks
1.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹62.08 Cr | 23.88% |
Financial Services | ₹60.68 Cr | 23.34% |
Technology | ₹60.21 Cr | 23.16% |
Industrials | ₹19.56 Cr | 7.52% |
Communication Services | ₹15.86 Cr | 6.10% |
Consumer Defensive | ₹11.27 Cr | 4.33% |
Healthcare | ₹10.1 Cr | 3.89% |
Basic Materials | ₹6.46 Cr | 2.49% |
Real Estate | ₹5.47 Cr | 2.10% |
Utilities | ₹3.12 Cr | 1.20% |
Standard Deviation
This fund
17.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01AB3 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹270 Cr | Age 17 years 7 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹270 Cr
Expense Ratio
2.25%
ISIN
INF090I01AB3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2008
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
+17.46%
— (Cat Avg.)
3 Years
+10.83%
— (Cat Avg.)
5 Years
+4.70%
— (Cat Avg.)
10 Years
+8.52%
— (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Equity | ₹264.8 Cr | 98.01% |
Others | ₹5.37 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹23.78 Cr | 9.15% |
Tencent Holdings Ltd | Equity | ₹15.86 Cr | 6.10% |
HDFC Bank Ltd | Equity | ₹13.63 Cr | 5.24% |
ICICI Bank Ltd | Equity | ₹12.94 Cr | 4.98% |
Eternal Ltd | Equity | ₹8.61 Cr | 3.31% |
Samsung Electronics Co Ltd | Equity | ₹8.38 Cr | 3.22% |
MediaTek Inc | Equity | ₹8.31 Cr | 3.19% |
AIA Group Ltd | Equity | ₹7.57 Cr | 2.91% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹7.45 Cr | 2.87% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹6.85 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹6.29 Cr | 2.42% |
Indian Hotels Co Ltd | Equity | ₹6.21 Cr | 2.39% |
SK Hynix Inc | Equity | ₹6.08 Cr | 2.34% |
HDFC Life Insurance Co Ltd | Equity | ₹6.02 Cr | 2.31% |
Hyundai Motor Co | Equity | ₹5.74 Cr | 2.21% |
Yum China Holdings Inc | Equity | ₹5.66 Cr | 2.18% |
Oberoi Realty Ltd | Equity | ₹5.47 Cr | 2.11% |
Tata Consumer Products Ltd | Equity | ₹5.21 Cr | 2.00% |
Call, Cash & Other Assets | Cash - Collateral | ₹5.17 Cr | 1.99% |
Trip.com Group Ltd | Equity | ₹5.07 Cr | 1.95% |
DBS Group Holdings Ltd | Equity | ₹4.38 Cr | 1.69% |
Endurance Technologies Ltd | Equity | ₹4.34 Cr | 1.67% |
Tata Motors Ltd | Equity | ₹4.04 Cr | 1.55% |
Weichai Power Co Ltd Class H | Equity | ₹3.93 Cr | 1.51% |
Xiaomi Corp Class B | Equity | ₹3.88 Cr | 1.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 1.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹3.73 Cr | 1.44% |
China Merchants Bank Co Ltd Class H | Equity | ₹3.72 Cr | 1.43% |
Infosys Ltd | Equity | ₹3.72 Cr | 1.43% |
Yageo Corp | Equity | ₹3.38 Cr | 1.30% |
Uni-President China Holdings Ltd | Equity | ₹3.31 Cr | 1.27% |
PT Bank Central Asia Tbk | Equity | ₹3.19 Cr | 1.23% |
Techtronic Industries Co Ltd | Equity | ₹3.12 Cr | 1.20% |
Tata Power Co Ltd | Equity | ₹3.12 Cr | 1.20% |
BDO Unibank Inc | Equity | ₹3.05 Cr | 1.17% |
Midea Group Co Ltd Class A | Equity | ₹2.97 Cr | 1.14% |
SF Holding Co Ltd Class A | Equity | ₹2.91 Cr | 1.12% |
MakeMyTrip Ltd | Equity | ₹2.9 Cr | 1.12% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹2.81 Cr | 1.08% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹2.73 Cr | 1.05% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.91% |
Minor International PCL | Equity | ₹2.28 Cr | 0.88% |
Kia Corp | Equity | ₹1.79 Cr | 0.69% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹1.78 Cr | 0.68% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.68 Cr | 0.65% |
Quanta Computer Inc | Equity | ₹1.59 Cr | 0.61% |
LG Corp | Equity | ₹1.1 Cr | 0.42% |
Meituan Class B | Equity | ₹1.08 Cr | 0.42% |
China Construction Bank Corp Class H | Equity | ₹1 Cr | 0.39% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.97 Cr | 0.37% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Equity | ₹0.69 Cr | 0.27% |
Samsung C&T Corp | Equity | ₹0.39 Cr | 0.15% |
Large Cap Stocks
31.25%
Mid Cap Stocks
3.01%
Small Cap Stocks
1.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹62.08 Cr | 23.88% |
Financial Services | ₹60.68 Cr | 23.34% |
Technology | ₹60.21 Cr | 23.16% |
Industrials | ₹19.56 Cr | 7.52% |
Communication Services | ₹15.86 Cr | 6.10% |
Consumer Defensive | ₹11.27 Cr | 4.33% |
Healthcare | ₹10.1 Cr | 3.89% |
Basic Materials | ₹6.46 Cr | 2.49% |
Real Estate | ₹5.47 Cr | 2.10% |
Utilities | ₹3.12 Cr | 1.20% |
Standard Deviation
This fund
17.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01AB3 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹270 Cr | Age 17 years 7 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments