
EquityGlobal - OtherVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹4,071 Cr
Expense Ratio
1.19%
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
+17.58%
— (Cat Avg.)
3 Years
+15.80%
— (Cat Avg.)
5 Years
+12.98%
— (Cat Avg.)
10 Years
+16.43%
— (Cat Avg.)
Since Inception
+16.54%
— (Cat Avg.)
| Equity | ₹3,868.5 Cr | 95.04% |
| Others | ₹202.03 Cr | 4.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹189.35 Cr | 4.65% |
| Microsoft Corp | Equity | ₹110.87 Cr | 2.72% |
| The Estee Lauder Companies Inc Class A | Equity | ₹103.86 Cr | 2.55% |
| Danaher Corp | Equity | ₹102.94 Cr | 2.53% |
| Clorox Co | Equity | ₹102.56 Cr | 2.52% |
| LPL Financial Holdings Inc | Equity | ₹100.48 Cr | 2.47% |
| Broadridge Financial Solutions Inc | Equity | ₹99.98 Cr | 2.46% |
| Constellation Brands Inc Class A | Equity | ₹99.12 Cr | 2.44% |
| Tyler Technologies Inc | Equity | ₹98.71 Cr | 2.42% |
| Zimmer Biomet Holdings Inc | Equity | ₹98.16 Cr | 2.41% |
| Copart Inc | Equity | ₹96.23 Cr | 2.36% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹95.18 Cr | 2.34% |
| Mondelez International Inc Class A | Equity | ₹95.15 Cr | 2.34% |
| Broadcom Inc | Equity | ₹93.84 Cr | 2.31% |
| Kenvue Inc | Equity | ₹92.71 Cr | 2.28% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹91.32 Cr | 2.24% |
| Masco Corp | Equity | ₹89.31 Cr | 2.19% |
| Zoetis Inc Class A | Equity | ₹89.23 Cr | 2.19% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹87.5 Cr | 2.15% |
| Agilent Technologies Inc | Equity | ₹86.37 Cr | 2.12% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹82.3 Cr | 2.02% |
| Charles Schwab Corp | Equity | ₹79.44 Cr | 1.95% |
| Nike Inc Class B | Equity | ₹74.29 Cr | 1.82% |
| Veeva Systems Inc Class A | Equity | ₹73.45 Cr | 1.80% |
| Freeport-McMoRan Inc | Equity | ₹71.7 Cr | 1.76% |
| Bristol-Myers Squibb Co | Equity | ₹70.82 Cr | 1.74% |
| Adobe Inc | Equity | ₹69.16 Cr | 1.70% |
| Fortinet Inc | Equity | ₹68.9 Cr | 1.69% |
| Workday Inc Class A | Equity | ₹65.4 Cr | 1.61% |
| Amazon.com Inc | Equity | ₹63.97 Cr | 1.57% |
| NXP Semiconductors NV | Equity | ₹63.66 Cr | 1.56% |
| Fair Isaac Corp | Equity | ₹57.89 Cr | 1.42% |
| Chipotle Mexican Grill Inc | Equity | ₹57.17 Cr | 1.40% |
| Amphenol Corp Class A | Equity | ₹53.7 Cr | 1.32% |
| The Hershey Co | Equity | ₹52.81 Cr | 1.30% |
| Motorola Solutions Inc | Equity | ₹51.65 Cr | 1.27% |
| Northrop Grumman Corp | Equity | ₹50.28 Cr | 1.24% |
| Meta Platforms Inc Class A | Equity | ₹49.71 Cr | 1.22% |
| Huntington Ingalls Industries Inc | Equity | ₹48.75 Cr | 1.20% |
| TransUnion | Equity | ₹47.29 Cr | 1.16% |
| Blackstone Inc | Equity | ₹45.67 Cr | 1.12% |
| The Walt Disney Co | Equity | ₹45.04 Cr | 1.11% |
| PepsiCo Inc | Equity | ₹44.88 Cr | 1.10% |
| U.S. Bancorp | Equity | ₹44.81 Cr | 1.10% |
| Thermo Fisher Scientific Inc | Equity | ₹41.94 Cr | 1.03% |
| West Pharmaceutical Services Inc | Equity | ₹41.83 Cr | 1.03% |
| Jack Henry & Associates Inc | Equity | ₹40.22 Cr | 0.99% |
| Entegris Inc | Equity | ₹39.93 Cr | 0.98% |
| Palo Alto Networks Inc | Equity | ₹37.89 Cr | 0.93% |
| Tractor Supply Co | Equity | ₹37.48 Cr | 0.92% |
| Domino's Pizza Inc | Equity | ₹36.62 Cr | 0.90% |
| CoStar Group Inc | Equity | ₹35.88 Cr | 0.88% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹34.88 Cr | 0.86% |
| Applied Materials Inc | Equity | ₹33.56 Cr | 0.82% |
| ServiceNow Inc | Equity | ₹33.55 Cr | 0.82% |
| Guidewire Software Inc | Equity | ₹31.66 Cr | 0.78% |
| Alphabet Inc Class C | Equity | ₹31.14 Cr | 0.77% |
| Equifax Inc | Equity | ₹30.17 Cr | 0.74% |
| Datadog Inc Class A | Equity | ₹28.96 Cr | 0.71% |
| NVIDIA Corp | Equity | ₹28.55 Cr | 0.70% |
| MercadoLibre Inc | Equity | ₹25.41 Cr | 0.62% |
| Treps | Cash - Repurchase Agreement | ₹12.67 Cr | 0.31% |
| EPAM Systems Inc | Equity | ₹12.56 Cr | 0.31% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,120.65 Cr | 27.53% |
| Consumer Defensive | ₹708.27 Cr | 17.40% |
| Healthcare | ₹692.26 Cr | 17.01% |
| Industrials | ₹406.05 Cr | 9.98% |
| Consumer Cyclical | ₹390.11 Cr | 9.58% |
| Financial Services | ₹317.68 Cr | 7.80% |
| Communication Services | ₹125.9 Cr | 3.09% |
| Basic Materials | ₹71.7 Cr | 1.76% |
| Real Estate | ₹35.88 Cr | 0.88% |
Standard Deviation
This fund
14.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since September 2024
Since July 2022
Since November 2024
Since August 2026
ISIN INF109K01Z71 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹4,071 Cr | Age 13 years 8 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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