
EquityGlobal - OtherVery High Risk
Direct
NAV (13-Jan-26)
Returns (Since Inception)
Fund Size
₹3,521 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
+21.24%
— (Cat Avg.)
3 Years
+18.60%
— (Cat Avg.)
5 Years
+15.06%
— (Cat Avg.)
10 Years
+17.10%
— (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
| Equity | ₹3,380.82 Cr | 96.01% |
| Others | ₹140.55 Cr | 3.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Estee Lauder Companies Inc Class A | Equity | ₹108.63 Cr | 3.08% |
| Net Current Assets | Cash | ₹99.5 Cr | 2.83% |
| Agilent Technologies Inc | Equity | ₹92.66 Cr | 2.63% |
| Huntington Ingalls Industries Inc | Equity | ₹88.73 Cr | 2.52% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹88.65 Cr | 2.52% |
| Kenvue Inc | Equity | ₹88.19 Cr | 2.50% |
| United Parcel Service Inc Class B | Equity | ₹83.48 Cr | 2.37% |
| Nike Inc Class B | Equity | ₹83.4 Cr | 2.37% |
| Danaher Corp | Equity | ₹82.34 Cr | 2.34% |
| IDEX Corp | Equity | ₹82.31 Cr | 2.34% |
| Salesforce Inc | Equity | ₹82.17 Cr | 2.33% |
| MarketAxess Holdings Inc | Equity | ₹80.33 Cr | 2.28% |
| Clorox Co | Equity | ₹79.6 Cr | 2.26% |
| Boeing Co | Equity | ₹78.25 Cr | 2.22% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹77.05 Cr | 2.19% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹76.53 Cr | 2.17% |
| Zimmer Biomet Holdings Inc | Equity | ₹76 Cr | 2.16% |
| Alphabet Inc Class C | Equity | ₹75.98 Cr | 2.16% |
| NXP Semiconductors NV | Equity | ₹75.73 Cr | 2.15% |
| Constellation Brands Inc Class A | Equity | ₹75.3 Cr | 2.14% |
| Fortinet Inc | Equity | ₹72.48 Cr | 2.06% |
| Tyler Technologies Inc | Equity | ₹71.77 Cr | 2.04% |
| TransUnion | Equity | ₹71.55 Cr | 2.03% |
| Workday Inc Class A | Equity | ₹71.26 Cr | 2.02% |
| Applied Materials Inc | Equity | ₹70.71 Cr | 2.01% |
| Mondelez International Inc Class A | Equity | ₹69.9 Cr | 1.98% |
| Bristol-Myers Squibb Co | Equity | ₹69.29 Cr | 1.97% |
| Microsoft Corp | Equity | ₹69.13 Cr | 1.96% |
| Adobe Inc | Equity | ₹69.07 Cr | 1.96% |
| Broadridge Financial Solutions Inc | Equity | ₹67.93 Cr | 1.93% |
| Merck & Co Inc | Equity | ₹58.21 Cr | 1.65% |
| Thermo Fisher Scientific Inc | Equity | ₹56.38 Cr | 1.60% |
| Amgen Inc | Equity | ₹54.28 Cr | 1.54% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹48.81 Cr | 1.39% |
| Amazon.com Inc | Equity | ₹47.32 Cr | 1.34% |
| West Pharmaceutical Services Inc | Equity | ₹47.3 Cr | 1.34% |
| Northrop Grumman Corp | Equity | ₹46.45 Cr | 1.32% |
| The Hershey Co | Equity | ₹43.53 Cr | 1.24% |
| The Walt Disney Co | Equity | ₹42.84 Cr | 1.22% |
| Charles Schwab Corp | Equity | ₹42.3 Cr | 1.20% |
| ServiceNow Inc | Equity | ₹41.32 Cr | 1.17% |
| Treps | Cash - Repurchase Agreement | ₹41.05 Cr | 1.17% |
| International Flavors & Fragrances Inc | Equity | ₹38.81 Cr | 1.10% |
| Motorola Solutions Inc | Equity | ₹38.09 Cr | 1.08% |
| Freeport-McMoRan Inc | Equity | ₹37.6 Cr | 1.07% |
| Pfizer Inc | Equity | ₹36.94 Cr | 1.05% |
| Deere & Co | Equity | ₹35.58 Cr | 1.01% |
| Masco Corp | Equity | ₹34.5 Cr | 0.98% |
| Entegris Inc | Equity | ₹34.49 Cr | 0.98% |
| PepsiCo Inc | Equity | ₹34.2 Cr | 0.97% |
| Copart Inc | Equity | ₹33.58 Cr | 0.95% |
| Zoetis Inc Class A | Equity | ₹32.81 Cr | 0.93% |
| U.S. Bancorp | Equity | ₹28.18 Cr | 0.80% |
| Equifax Inc | Equity | ₹28.03 Cr | 0.80% |
| Jack Henry & Associates Inc | Equity | ₹27.75 Cr | 0.79% |
| Chipotle Mexican Grill Inc | Equity | ₹26.95 Cr | 0.77% |
| LPL Financial Holdings Inc | Equity | ₹25.37 Cr | 0.72% |
| EPAM Systems Inc | Equity | ₹20.58 Cr | 0.58% |
| Occidental Petroleum Corp | Equity | ₹17.67 Cr | 0.50% |
| The Campbell's Co | Equity | ₹15.05 Cr | 0.43% |
| Biogen Inc | Equity | ₹14.97 Cr | 0.43% |
| Yum China Holdings Inc | Equity | ₹10.68 Cr | 0.30% |
| Oracle Corp | Equity | ₹1.81 Cr | 0.05% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹814.3 Cr | 23.12% |
| Healthcare | ₹709.83 Cr | 20.16% |
| Consumer Defensive | ₹590.93 Cr | 16.78% |
| Industrials | ₹587.98 Cr | 16.70% |
| Financial Services | ₹247.72 Cr | 7.03% |
| Consumer Cyclical | ₹217.15 Cr | 6.17% |
| Communication Services | ₹118.82 Cr | 3.37% |
| Basic Materials | ₹76.41 Cr | 2.17% |
| Energy | ₹17.67 Cr | 0.50% |
Standard Deviation
This fund
14.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.87
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 ₹3,521 Cr | Age 13 years | 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
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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