
EquityGlobal - OtherVery High Risk
Direct
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹3,699 Cr
Expense Ratio
0.97%
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
+20.37%
— (Cat Avg.)
3 Years
+13.92%
— (Cat Avg.)
5 Years
+11.81%
— (Cat Avg.)
10 Years
+15.74%
— (Cat Avg.)
Since Inception
+16.30%
— (Cat Avg.)
| Equity | ₹3,596.77 Cr | 97.24% |
| Others | ₹101.95 Cr | 2.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹98.33 Cr | 2.66% |
| Agilent Technologies Inc | Equity | ₹97.9 Cr | 2.65% |
| Clorox Co | Equity | ₹94.45 Cr | 2.55% |
| Kenvue Inc | Equity | ₹93.71 Cr | 2.53% |
| Fortinet Inc | Equity | ₹91.6 Cr | 2.48% |
| NXP Semiconductors NV | Equity | ₹91.19 Cr | 2.47% |
| The Estee Lauder Companies Inc Class A | Equity | ₹90.25 Cr | 2.44% |
| Danaher Corp | Equity | ₹87.99 Cr | 2.38% |
| Salesforce Inc | Equity | ₹86.03 Cr | 2.33% |
| Mondelez International Inc Class A | Equity | ₹84.25 Cr | 2.28% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹83.79 Cr | 2.27% |
| Tyler Technologies Inc | Equity | ₹82.99 Cr | 2.24% |
| Zoetis Inc Class A | Equity | ₹82.81 Cr | 2.24% |
| Masco Corp | Equity | ₹81.59 Cr | 2.21% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹81.37 Cr | 2.20% |
| Zimmer Biomet Holdings Inc | Equity | ₹80.73 Cr | 2.18% |
| Constellation Brands Inc Class A | Equity | ₹80.37 Cr | 2.17% |
| Broadridge Financial Solutions Inc | Equity | ₹80.13 Cr | 2.17% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹79.61 Cr | 2.15% |
| TransUnion | Equity | ₹79.38 Cr | 2.15% |
| Workday Inc Class A | Equity | ₹78.79 Cr | 2.13% |
| Adobe Inc | Equity | ₹74.05 Cr | 2.00% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹71.47 Cr | 1.93% |
| United Parcel Service Inc Class B | Equity | ₹70.6 Cr | 1.91% |
| LPL Financial Holdings Inc | Equity | ₹70.35 Cr | 1.90% |
| Nike Inc Class B | Equity | ₹68.56 Cr | 1.85% |
| Amazon.com Inc | Equity | ₹66.6 Cr | 1.80% |
| Net Current Assets | Cash | ₹66.23 Cr | 1.79% |
| MarketAxess Holdings Inc | Equity | ₹61.14 Cr | 1.65% |
| Boeing Co | Equity | ₹60.68 Cr | 1.64% |
| Bristol-Myers Squibb Co | Equity | ₹60.57 Cr | 1.64% |
| Northrop Grumman Corp | Equity | ₹60 Cr | 1.62% |
| Applied Materials Inc | Equity | ₹57.52 Cr | 1.56% |
| ServiceNow Inc | Equity | ₹52.67 Cr | 1.42% |
| IDEX Corp | Equity | ₹51.97 Cr | 1.40% |
| Freeport-McMoRan Inc | Equity | ₹51.6 Cr | 1.40% |
| Motorola Solutions Inc | Equity | ₹51.35 Cr | 1.39% |
| Huntington Ingalls Industries Inc | Equity | ₹51.26 Cr | 1.39% |
| Thermo Fisher Scientific Inc | Equity | ₹50.83 Cr | 1.37% |
| The Hershey Co | Equity | ₹50.34 Cr | 1.36% |
| West Pharmaceutical Services Inc | Equity | ₹48.4 Cr | 1.31% |
| PepsiCo Inc | Equity | ₹46.07 Cr | 1.25% |
| U.S. Bancorp | Equity | ₹45.11 Cr | 1.22% |
| The Walt Disney Co | Equity | ₹40.67 Cr | 1.10% |
| Charles Schwab Corp | Equity | ₹39.23 Cr | 1.06% |
| Equifax Inc | Equity | ₹38.85 Cr | 1.05% |
| Chipotle Mexican Grill Inc | Equity | ₹38.29 Cr | 1.04% |
| Entegris Inc | Equity | ₹37.76 Cr | 1.02% |
| Copart Inc | Equity | ₹37.63 Cr | 1.02% |
| Blackstone Inc | Equity | ₹37.26 Cr | 1.01% |
| Broadcom Inc | Equity | ₹36.65 Cr | 0.99% |
| CoStar Group Inc | Equity | ₹36 Cr | 0.97% |
| Treps | Cash - Repurchase Agreement | ₹35.72 Cr | 0.97% |
| Alphabet Inc Class C | Equity | ₹34.93 Cr | 0.94% |
| Veeva Systems Inc Class A | Equity | ₹31.49 Cr | 0.85% |
| Datadog Inc Class A | Equity | ₹30.2 Cr | 0.82% |
| Meta Platforms Inc Class A | Equity | ₹28.96 Cr | 0.78% |
| Palo Alto Networks Inc | Equity | ₹27.91 Cr | 0.75% |
| Oracle Corp | Equity | ₹26.99 Cr | 0.73% |
| Fair Isaac Corp | Equity | ₹25.01 Cr | 0.68% |
| EPAM Systems Inc | Equity | ₹10.92 Cr | 0.30% |
| Jack Henry & Associates Inc | Equity | ₹5.97 Cr | 0.16% |
| The Campbell's Co | Equity | ₹3.63 Cr | 0.10% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,046.06 Cr | 28.28% |
| Consumer Defensive | ₹622.7 Cr | 16.84% |
| Healthcare | ₹612.19 Cr | 16.55% |
| Industrials | ₹536.37 Cr | 14.50% |
| Financial Services | ₹332.47 Cr | 8.99% |
| Consumer Cyclical | ₹254.83 Cr | 6.89% |
| Communication Services | ₹104.56 Cr | 2.83% |
| Basic Materials | ₹51.6 Cr | 1.40% |
| Real Estate | ₹36 Cr | 0.97% |
Standard Deviation
This fund
13.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
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 0.97% | Exit Load 1.00% | Fund Size ₹3,699 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 (TR) (1970) |
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
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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