EquityGlobal - OtherVery High Risk
Direct
NAV (02-Jul-25)
Returns (Since Inception)
Fund Size
₹3,015 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
+13.95%
— (Cat Avg.)
3 Years
+17.69%
— (Cat Avg.)
5 Years
+15.34%
— (Cat Avg.)
10 Years
+14.77%
— (Cat Avg.)
Since Inception
+16.25%
— (Cat Avg.)
Equity | ₹2,955.52 Cr | 98.01% |
Others | ₹59.95 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Veeva Systems Inc Class A | Equity | ₹91.55 Cr | 3.04% |
West Pharmaceutical Services Inc | Equity | ₹84.71 Cr | 2.81% |
Huntington Ingalls Industries Inc | Equity | ₹80.85 Cr | 2.68% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹80.25 Cr | 2.66% |
Allegion PLC | Equity | ₹74.39 Cr | 2.47% |
Zimmer Biomet Holdings Inc | Equity | ₹74.06 Cr | 2.46% |
Microchip Technology Inc | Equity | ₹73.43 Cr | 2.44% |
Pfizer Inc | Equity | ₹72.88 Cr | 2.42% |
Monolithic Power Systems Inc | Equity | ₹72.86 Cr | 2.42% |
Corteva Inc | Equity | ₹72.53 Cr | 2.41% |
GE HealthCare Technologies Inc Common Stock | Equity | ₹72.48 Cr | 2.40% |
The Campbell's Co | Equity | ₹72.46 Cr | 2.40% |
U.S. Bancorp | Equity | ₹72.29 Cr | 2.40% |
The Walt Disney Co | Equity | ₹71.09 Cr | 2.36% |
Boeing Co | Equity | ₹71.03 Cr | 2.36% |
MarketAxess Holdings Inc | Equity | ₹70.09 Cr | 2.32% |
Alphabet Inc Class C | Equity | ₹67.93 Cr | 2.25% |
Nike Inc Class B | Equity | ₹67.11 Cr | 2.23% |
Adobe Inc | Equity | ₹66.52 Cr | 2.21% |
Agilent Technologies Inc | Equity | ₹66.52 Cr | 2.21% |
The Estee Lauder Companies Inc Class A | Equity | ₹66.01 Cr | 2.19% |
Danaher Corp | Equity | ₹64.93 Cr | 2.15% |
NXP Semiconductors NV | Equity | ₹63.39 Cr | 2.10% |
International Flavors & Fragrances Inc | Equity | ₹63.14 Cr | 2.09% |
TransUnion | Equity | ₹61.33 Cr | 2.03% |
Constellation Brands Inc Class A | Equity | ₹61.11 Cr | 2.03% |
United Parcel Service Inc Class B | Equity | ₹60.53 Cr | 2.01% |
Bio-Rad Laboratories Inc Class A | Equity | ₹54.93 Cr | 1.82% |
Net Current Assets | Cash | ₹43.98 Cr | 1.46% |
Microsoft Corp | Equity | ₹43.67 Cr | 1.45% |
Mondelez International Inc Class A | Equity | ₹43.27 Cr | 1.43% |
Amgen Inc | Equity | ₹41.88 Cr | 1.39% |
Charles Schwab Corp | Equity | ₹41.59 Cr | 1.38% |
Synopsys Inc | Equity | ₹41.25 Cr | 1.37% |
Oracle Corp | Equity | ₹40.51 Cr | 1.34% |
Bristol-Myers Squibb Co | Equity | ₹40.38 Cr | 1.34% |
Thermo Fisher Scientific Inc | Equity | ₹40.35 Cr | 1.34% |
Amazon.com Inc | Equity | ₹39.95 Cr | 1.32% |
Merck & Co Inc | Equity | ₹39.93 Cr | 1.32% |
Manhattan Associates Inc | Equity | ₹39.09 Cr | 1.30% |
Northrop Grumman Corp | Equity | ₹38.37 Cr | 1.27% |
Equifax Inc | Equity | ₹37.92 Cr | 1.26% |
Lam Research Corp | Equity | ₹37.1 Cr | 1.23% |
Gilead Sciences Inc | Equity | ₹34.74 Cr | 1.15% |
Masco Corp | Equity | ₹32.26 Cr | 1.07% |
Applied Materials Inc | Equity | ₹32.16 Cr | 1.07% |
Autodesk Inc | Equity | ₹31.83 Cr | 1.06% |
Biogen Inc | Equity | ₹29.24 Cr | 0.97% |
Cadence Design Systems Inc | Equity | ₹28.45 Cr | 0.94% |
Kenvue Inc | Equity | ₹26.54 Cr | 0.88% |
Teradyne Inc | Equity | ₹26.01 Cr | 0.86% |
Comcast Corp Class A | Equity | ₹25.95 Cr | 0.86% |
IDEX Corp | Equity | ₹23.72 Cr | 0.79% |
Salesforce Inc | Equity | ₹21.42 Cr | 0.71% |
Occidental Petroleum Corp | Equity | ₹16.66 Cr | 0.55% |
EPAM Systems Inc | Equity | ₹16.66 Cr | 0.55% |
Qualcomm Inc | Equity | ₹16.59 Cr | 0.55% |
Freeport-McMoRan Inc | Equity | ₹16.23 Cr | 0.54% |
Treps | Cash - Repurchase Agreement | ₹15.97 Cr | 0.53% |
Medtronic PLC | Equity | ₹12.02 Cr | 0.40% |
ASML Holding NV ADR | Equity | ₹10.08 Cr | 0.33% |
Altria Group Inc | Equity | ₹10.04 Cr | 0.33% |
Yum China Holdings Inc | Equity | ₹9.28 Cr | 0.31% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹820.58 Cr | 27.21% |
Technology | ₹661.01 Cr | 21.92% |
Industrials | ₹419.07 Cr | 13.90% |
Consumer Defensive | ₹359.68 Cr | 11.93% |
Financial Services | ₹245.3 Cr | 8.13% |
Communication Services | ₹164.97 Cr | 5.47% |
Basic Materials | ₹151.89 Cr | 5.04% |
Consumer Cyclical | ₹116.34 Cr | 3.86% |
Energy | ₹16.66 Cr | 0.55% |
Standard Deviation
This fund
17.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
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 ₹3,015 Cr | Age 12 years 6 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
₹9,67,454 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 (02-Jul-25)
Returns (Since Inception)
Fund Size
₹3,015 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
+13.95%
— (Cat Avg.)
3 Years
+17.69%
— (Cat Avg.)
5 Years
+15.34%
— (Cat Avg.)
10 Years
+14.77%
— (Cat Avg.)
Since Inception
+16.25%
— (Cat Avg.)
Equity | ₹2,955.52 Cr | 98.01% |
Others | ₹59.95 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Veeva Systems Inc Class A | Equity | ₹91.55 Cr | 3.04% |
West Pharmaceutical Services Inc | Equity | ₹84.71 Cr | 2.81% |
Huntington Ingalls Industries Inc | Equity | ₹80.85 Cr | 2.68% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹80.25 Cr | 2.66% |
Allegion PLC | Equity | ₹74.39 Cr | 2.47% |
Zimmer Biomet Holdings Inc | Equity | ₹74.06 Cr | 2.46% |
Microchip Technology Inc | Equity | ₹73.43 Cr | 2.44% |
Pfizer Inc | Equity | ₹72.88 Cr | 2.42% |
Monolithic Power Systems Inc | Equity | ₹72.86 Cr | 2.42% |
Corteva Inc | Equity | ₹72.53 Cr | 2.41% |
GE HealthCare Technologies Inc Common Stock | Equity | ₹72.48 Cr | 2.40% |
The Campbell's Co | Equity | ₹72.46 Cr | 2.40% |
U.S. Bancorp | Equity | ₹72.29 Cr | 2.40% |
The Walt Disney Co | Equity | ₹71.09 Cr | 2.36% |
Boeing Co | Equity | ₹71.03 Cr | 2.36% |
MarketAxess Holdings Inc | Equity | ₹70.09 Cr | 2.32% |
Alphabet Inc Class C | Equity | ₹67.93 Cr | 2.25% |
Nike Inc Class B | Equity | ₹67.11 Cr | 2.23% |
Adobe Inc | Equity | ₹66.52 Cr | 2.21% |
Agilent Technologies Inc | Equity | ₹66.52 Cr | 2.21% |
The Estee Lauder Companies Inc Class A | Equity | ₹66.01 Cr | 2.19% |
Danaher Corp | Equity | ₹64.93 Cr | 2.15% |
NXP Semiconductors NV | Equity | ₹63.39 Cr | 2.10% |
International Flavors & Fragrances Inc | Equity | ₹63.14 Cr | 2.09% |
TransUnion | Equity | ₹61.33 Cr | 2.03% |
Constellation Brands Inc Class A | Equity | ₹61.11 Cr | 2.03% |
United Parcel Service Inc Class B | Equity | ₹60.53 Cr | 2.01% |
Bio-Rad Laboratories Inc Class A | Equity | ₹54.93 Cr | 1.82% |
Net Current Assets | Cash | ₹43.98 Cr | 1.46% |
Microsoft Corp | Equity | ₹43.67 Cr | 1.45% |
Mondelez International Inc Class A | Equity | ₹43.27 Cr | 1.43% |
Amgen Inc | Equity | ₹41.88 Cr | 1.39% |
Charles Schwab Corp | Equity | ₹41.59 Cr | 1.38% |
Synopsys Inc | Equity | ₹41.25 Cr | 1.37% |
Oracle Corp | Equity | ₹40.51 Cr | 1.34% |
Bristol-Myers Squibb Co | Equity | ₹40.38 Cr | 1.34% |
Thermo Fisher Scientific Inc | Equity | ₹40.35 Cr | 1.34% |
Amazon.com Inc | Equity | ₹39.95 Cr | 1.32% |
Merck & Co Inc | Equity | ₹39.93 Cr | 1.32% |
Manhattan Associates Inc | Equity | ₹39.09 Cr | 1.30% |
Northrop Grumman Corp | Equity | ₹38.37 Cr | 1.27% |
Equifax Inc | Equity | ₹37.92 Cr | 1.26% |
Lam Research Corp | Equity | ₹37.1 Cr | 1.23% |
Gilead Sciences Inc | Equity | ₹34.74 Cr | 1.15% |
Masco Corp | Equity | ₹32.26 Cr | 1.07% |
Applied Materials Inc | Equity | ₹32.16 Cr | 1.07% |
Autodesk Inc | Equity | ₹31.83 Cr | 1.06% |
Biogen Inc | Equity | ₹29.24 Cr | 0.97% |
Cadence Design Systems Inc | Equity | ₹28.45 Cr | 0.94% |
Kenvue Inc | Equity | ₹26.54 Cr | 0.88% |
Teradyne Inc | Equity | ₹26.01 Cr | 0.86% |
Comcast Corp Class A | Equity | ₹25.95 Cr | 0.86% |
IDEX Corp | Equity | ₹23.72 Cr | 0.79% |
Salesforce Inc | Equity | ₹21.42 Cr | 0.71% |
Occidental Petroleum Corp | Equity | ₹16.66 Cr | 0.55% |
EPAM Systems Inc | Equity | ₹16.66 Cr | 0.55% |
Qualcomm Inc | Equity | ₹16.59 Cr | 0.55% |
Freeport-McMoRan Inc | Equity | ₹16.23 Cr | 0.54% |
Treps | Cash - Repurchase Agreement | ₹15.97 Cr | 0.53% |
Medtronic PLC | Equity | ₹12.02 Cr | 0.40% |
ASML Holding NV ADR | Equity | ₹10.08 Cr | 0.33% |
Altria Group Inc | Equity | ₹10.04 Cr | 0.33% |
Yum China Holdings Inc | Equity | ₹9.28 Cr | 0.31% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹820.58 Cr | 27.21% |
Technology | ₹661.01 Cr | 21.92% |
Industrials | ₹419.07 Cr | 13.90% |
Consumer Defensive | ₹359.68 Cr | 11.93% |
Financial Services | ₹245.3 Cr | 8.13% |
Communication Services | ₹164.97 Cr | 5.47% |
Basic Materials | ₹151.89 Cr | 5.04% |
Consumer Cyclical | ₹116.34 Cr | 3.86% |
Energy | ₹16.66 Cr | 0.55% |
Standard Deviation
This fund
17.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
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 ₹3,015 Cr | Age 12 years 6 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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