EquityGlobal - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,357 Cr
Expense Ratio
1.17%
ISIN
INF109K01Z71
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+8.14%
— (Cat Avg.)
3 Years
+15.86%
— (Cat Avg.)
5 Years
+15.73%
— (Cat Avg.)
10 Years
+15.44%
— (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Equity | ₹3,306.14 Cr | 98.50% |
Others | ₹50.37 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
West Pharmaceutical Services Inc | Equity | ₹95.67 Cr | 2.85% |
The Estee Lauder Companies Inc Class A | Equity | ₹92.97 Cr | 2.77% |
Huntington Ingalls Industries Inc | Equity | ₹92.01 Cr | 2.74% |
Nike Inc Class B | Equity | ₹88.08 Cr | 2.62% |
Zimmer Biomet Holdings Inc | Equity | ₹87.62 Cr | 2.61% |
Alphabet Inc Class C | Equity | ₹86.25 Cr | 2.57% |
Agilent Technologies Inc | Equity | ₹83.6 Cr | 2.49% |
U.S. Bancorp | Equity | ₹83.23 Cr | 2.48% |
Monolithic Power Systems Inc | Equity | ₹82.69 Cr | 2.46% |
Boeing Co | Equity | ₹82.64 Cr | 2.46% |
NXP Semiconductors NV | Equity | ₹80.05 Cr | 2.38% |
Pfizer Inc | Equity | ₹78.95 Cr | 2.35% |
GE HealthCare Technologies Inc Common Stock | Equity | ₹77.86 Cr | 2.32% |
MarketAxess Holdings Inc | Equity | ₹76.05 Cr | 2.27% |
Bio-Rad Laboratories Inc Class A | Equity | ₹74.1 Cr | 2.21% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹74.07 Cr | 2.21% |
Teradyne Inc | Equity | ₹72.94 Cr | 2.17% |
International Flavors & Fragrances Inc | Equity | ₹72.88 Cr | 2.17% |
Danaher Corp | Equity | ₹72.33 Cr | 2.15% |
United Parcel Service Inc Class B | Equity | ₹71.9 Cr | 2.14% |
Allegion PLC | Equity | ₹70.96 Cr | 2.11% |
Constellation Brands Inc Class A | Equity | ₹70.71 Cr | 2.11% |
The Campbell's Co | Equity | ₹69.86 Cr | 2.08% |
Adobe Inc | Equity | ₹68.78 Cr | 2.05% |
The Walt Disney Co | Equity | ₹68.71 Cr | 2.05% |
Salesforce Inc | Equity | ₹68.65 Cr | 2.05% |
IDEX Corp | Equity | ₹66.54 Cr | 1.98% |
TransUnion | Equity | ₹65.07 Cr | 1.94% |
Thermo Fisher Scientific Inc | Equity | ₹50.73 Cr | 1.51% |
Applied Materials Inc | Equity | ₹49.43 Cr | 1.47% |
Microsoft Corp | Equity | ₹49.4 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹48.69 Cr | 1.45% |
Northrop Grumman Corp | Equity | ₹48 Cr | 1.43% |
Charles Schwab Corp | Equity | ₹46.38 Cr | 1.38% |
Corteva Inc | Equity | ₹46.17 Cr | 1.38% |
Amazon.com Inc | Equity | ₹45.87 Cr | 1.37% |
Merck & Co Inc | Equity | ₹44.93 Cr | 1.34% |
Veeva Systems Inc Class A | Equity | ₹44.2 Cr | 1.32% |
Amgen Inc | Equity | ₹42.97 Cr | 1.28% |
Microchip Technology Inc | Equity | ₹41.58 Cr | 1.24% |
Oracle Corp | Equity | ₹41.39 Cr | 1.23% |
Bristol-Myers Squibb Co | Equity | ₹40.56 Cr | 1.21% |
Mondelez International Inc Class A | Equity | ₹40.48 Cr | 1.21% |
Masco Corp | Equity | ₹38.98 Cr | 1.16% |
Cadence Design Systems Inc | Equity | ₹35.7 Cr | 1.06% |
Clorox Co | Equity | ₹35.41 Cr | 1.05% |
Autodesk Inc | Equity | ₹34.76 Cr | 1.04% |
PepsiCo Inc | Equity | ₹34.61 Cr | 1.03% |
Kenvue Inc | Equity | ₹34.58 Cr | 1.03% |
Manhattan Associates Inc | Equity | ₹29.01 Cr | 0.86% |
Synopsys Inc | Equity | ₹26.24 Cr | 0.78% |
Workday Inc Class A | Equity | ₹25.35 Cr | 0.76% |
The Hershey Co | Equity | ₹23.57 Cr | 0.70% |
Biogen Inc | Equity | ₹22.59 Cr | 0.67% |
Occidental Petroleum Corp | Equity | ₹19.99 Cr | 0.60% |
Freeport-McMoRan Inc | Equity | ₹19.24 Cr | 0.57% |
Qualcomm Inc | Equity | ₹18.87 Cr | 0.56% |
Comcast Corp Class A | Equity | ₹18.33 Cr | 0.55% |
EPAM Systems Inc | Equity | ₹17.31 Cr | 0.52% |
Nordson Corp | Equity | ₹15.82 Cr | 0.47% |
Lam Research Corp | Equity | ₹15.41 Cr | 0.46% |
ASML Holding NV ADR | Equity | ₹10.44 Cr | 0.31% |
Yum China Holdings Inc | Equity | ₹9.77 Cr | 0.29% |
Alphabet Inc Class A | Equity | ₹5.61 Cr | 0.17% |
Caterpillar Inc | Equity | ₹4.79 Cr | 0.14% |
Medtronic PLC | Equity | ₹2.51 Cr | 0.07% |
Net Current Assets | Cash | ₹1.68 Cr | 0.05% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹818.63 Cr | 24.39% |
Technology | ₹767.99 Cr | 22.88% |
Industrials | ₹491.63 Cr | 14.65% |
Consumer Defensive | ₹476.25 Cr | 14.19% |
Financial Services | ₹270.73 Cr | 8.07% |
Communication Services | ₹178.9 Cr | 5.33% |
Consumer Cyclical | ₹143.72 Cr | 4.28% |
Basic Materials | ₹138.29 Cr | 4.12% |
Energy | ₹19.99 Cr | 0.60% |
Standard Deviation
This fund
16.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since July 2022
Since November 2024
ISIN INF109K01Z71 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,357 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,357 Cr
Expense Ratio
1.17%
ISIN
INF109K01Z71
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+8.14%
— (Cat Avg.)
3 Years
+15.86%
— (Cat Avg.)
5 Years
+15.73%
— (Cat Avg.)
10 Years
+15.44%
— (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Equity | ₹3,306.14 Cr | 98.50% |
Others | ₹50.37 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
West Pharmaceutical Services Inc | Equity | ₹95.67 Cr | 2.85% |
The Estee Lauder Companies Inc Class A | Equity | ₹92.97 Cr | 2.77% |
Huntington Ingalls Industries Inc | Equity | ₹92.01 Cr | 2.74% |
Nike Inc Class B | Equity | ₹88.08 Cr | 2.62% |
Zimmer Biomet Holdings Inc | Equity | ₹87.62 Cr | 2.61% |
Alphabet Inc Class C | Equity | ₹86.25 Cr | 2.57% |
Agilent Technologies Inc | Equity | ₹83.6 Cr | 2.49% |
U.S. Bancorp | Equity | ₹83.23 Cr | 2.48% |
Monolithic Power Systems Inc | Equity | ₹82.69 Cr | 2.46% |
Boeing Co | Equity | ₹82.64 Cr | 2.46% |
NXP Semiconductors NV | Equity | ₹80.05 Cr | 2.38% |
Pfizer Inc | Equity | ₹78.95 Cr | 2.35% |
GE HealthCare Technologies Inc Common Stock | Equity | ₹77.86 Cr | 2.32% |
MarketAxess Holdings Inc | Equity | ₹76.05 Cr | 2.27% |
Bio-Rad Laboratories Inc Class A | Equity | ₹74.1 Cr | 2.21% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹74.07 Cr | 2.21% |
Teradyne Inc | Equity | ₹72.94 Cr | 2.17% |
International Flavors & Fragrances Inc | Equity | ₹72.88 Cr | 2.17% |
Danaher Corp | Equity | ₹72.33 Cr | 2.15% |
United Parcel Service Inc Class B | Equity | ₹71.9 Cr | 2.14% |
Allegion PLC | Equity | ₹70.96 Cr | 2.11% |
Constellation Brands Inc Class A | Equity | ₹70.71 Cr | 2.11% |
The Campbell's Co | Equity | ₹69.86 Cr | 2.08% |
Adobe Inc | Equity | ₹68.78 Cr | 2.05% |
The Walt Disney Co | Equity | ₹68.71 Cr | 2.05% |
Salesforce Inc | Equity | ₹68.65 Cr | 2.05% |
IDEX Corp | Equity | ₹66.54 Cr | 1.98% |
TransUnion | Equity | ₹65.07 Cr | 1.94% |
Thermo Fisher Scientific Inc | Equity | ₹50.73 Cr | 1.51% |
Applied Materials Inc | Equity | ₹49.43 Cr | 1.47% |
Microsoft Corp | Equity | ₹49.4 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹48.69 Cr | 1.45% |
Northrop Grumman Corp | Equity | ₹48 Cr | 1.43% |
Charles Schwab Corp | Equity | ₹46.38 Cr | 1.38% |
Corteva Inc | Equity | ₹46.17 Cr | 1.38% |
Amazon.com Inc | Equity | ₹45.87 Cr | 1.37% |
Merck & Co Inc | Equity | ₹44.93 Cr | 1.34% |
Veeva Systems Inc Class A | Equity | ₹44.2 Cr | 1.32% |
Amgen Inc | Equity | ₹42.97 Cr | 1.28% |
Microchip Technology Inc | Equity | ₹41.58 Cr | 1.24% |
Oracle Corp | Equity | ₹41.39 Cr | 1.23% |
Bristol-Myers Squibb Co | Equity | ₹40.56 Cr | 1.21% |
Mondelez International Inc Class A | Equity | ₹40.48 Cr | 1.21% |
Masco Corp | Equity | ₹38.98 Cr | 1.16% |
Cadence Design Systems Inc | Equity | ₹35.7 Cr | 1.06% |
Clorox Co | Equity | ₹35.41 Cr | 1.05% |
Autodesk Inc | Equity | ₹34.76 Cr | 1.04% |
PepsiCo Inc | Equity | ₹34.61 Cr | 1.03% |
Kenvue Inc | Equity | ₹34.58 Cr | 1.03% |
Manhattan Associates Inc | Equity | ₹29.01 Cr | 0.86% |
Synopsys Inc | Equity | ₹26.24 Cr | 0.78% |
Workday Inc Class A | Equity | ₹25.35 Cr | 0.76% |
The Hershey Co | Equity | ₹23.57 Cr | 0.70% |
Biogen Inc | Equity | ₹22.59 Cr | 0.67% |
Occidental Petroleum Corp | Equity | ₹19.99 Cr | 0.60% |
Freeport-McMoRan Inc | Equity | ₹19.24 Cr | 0.57% |
Qualcomm Inc | Equity | ₹18.87 Cr | 0.56% |
Comcast Corp Class A | Equity | ₹18.33 Cr | 0.55% |
EPAM Systems Inc | Equity | ₹17.31 Cr | 0.52% |
Nordson Corp | Equity | ₹15.82 Cr | 0.47% |
Lam Research Corp | Equity | ₹15.41 Cr | 0.46% |
ASML Holding NV ADR | Equity | ₹10.44 Cr | 0.31% |
Yum China Holdings Inc | Equity | ₹9.77 Cr | 0.29% |
Alphabet Inc Class A | Equity | ₹5.61 Cr | 0.17% |
Caterpillar Inc | Equity | ₹4.79 Cr | 0.14% |
Medtronic PLC | Equity | ₹2.51 Cr | 0.07% |
Net Current Assets | Cash | ₹1.68 Cr | 0.05% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹818.63 Cr | 24.39% |
Technology | ₹767.99 Cr | 22.88% |
Industrials | ₹491.63 Cr | 14.65% |
Consumer Defensive | ₹476.25 Cr | 14.19% |
Financial Services | ₹270.73 Cr | 8.07% |
Communication Services | ₹178.9 Cr | 5.33% |
Consumer Cyclical | ₹143.72 Cr | 4.28% |
Basic Materials | ₹138.29 Cr | 4.12% |
Energy | ₹19.99 Cr | 0.60% |
Standard Deviation
This fund
16.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since July 2022
Since November 2024
ISIN INF109K01Z71 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,357 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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