
EquityGlobal - OtherVery High Risk
Regular
NAV (26-May-26)
Returns (Since Inception)
Fund Size
₹3,607 Cr
Expense Ratio
1.64%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
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
+24.43%
— (Cat Avg.)
3 Years
+14.16%
— (Cat Avg.)
5 Years
+11.44%
— (Cat Avg.)
10 Years
+14.55%
— (Cat Avg.)
Since Inception
+15.50%
— (Cat Avg.)
| Equity | ₹3,530.58 Cr | 97.87% |
| Others | ₹76.84 Cr | 2.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NXP Semiconductors NV | Equity | ₹124.15 Cr | 3.44% |
| Kenvue Inc | Equity | ₹94.93 Cr | 2.63% |
| Clorox Co | Equity | ₹91.85 Cr | 2.55% |
| United Parcel Service Inc Class B | Equity | ₹91.47 Cr | 2.54% |
| Constellation Brands Inc Class A | Equity | ₹90.52 Cr | 2.51% |
| Tyler Technologies Inc | Equity | ₹90.27 Cr | 2.50% |
| Microsoft Corp | Equity | ₹88.93 Cr | 2.47% |
| Salesforce Inc | Equity | ₹88.26 Cr | 2.45% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹85.55 Cr | 2.37% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹84.63 Cr | 2.35% |
| Mondelez International Inc Class A | Equity | ₹84.5 Cr | 2.34% |
| Agilent Technologies Inc | Equity | ₹83.34 Cr | 2.31% |
| Masco Corp | Equity | ₹83.29 Cr | 2.31% |
| Danaher Corp | Equity | ₹82.32 Cr | 2.28% |
| Fortinet Inc | Equity | ₹81.5 Cr | 2.26% |
| Broadridge Financial Solutions Inc | Equity | ₹80.15 Cr | 2.22% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹79.64 Cr | 2.21% |
| TransUnion | Equity | ₹78.64 Cr | 2.18% |
| The Estee Lauder Companies Inc Class A | Equity | ₹77.71 Cr | 2.15% |
| Zimmer Biomet Holdings Inc | Equity | ₹73.8 Cr | 2.05% |
| MarketAxess Holdings Inc | Equity | ₹73.79 Cr | 2.05% |
| LPL Financial Holdings Inc | Equity | ₹71.41 Cr | 1.98% |
| Adobe Inc | Equity | ₹70.2 Cr | 1.95% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹69.65 Cr | 1.93% |
| Workday Inc Class A | Equity | ₹65.87 Cr | 1.83% |
| Nike Inc Class B | Equity | ₹65.69 Cr | 1.82% |
| Amazon.com Inc | Equity | ₹65.13 Cr | 1.81% |
| Bristol-Myers Squibb Co | Equity | ₹64.08 Cr | 1.78% |
| Zoetis Inc Class A | Equity | ₹63.56 Cr | 1.76% |
| Northrop Grumman Corp | Equity | ₹61.59 Cr | 1.71% |
| Huntington Ingalls Industries Inc | Equity | ₹60.09 Cr | 1.67% |
| Boeing Co | Equity | ₹60.03 Cr | 1.66% |
| IDEX Corp | Equity | ₹59.63 Cr | 1.65% |
| Applied Materials Inc | Equity | ₹57.86 Cr | 1.60% |
| PepsiCo Inc | Equity | ₹50.57 Cr | 1.40% |
| Thermo Fisher Scientific Inc | Equity | ₹49.36 Cr | 1.37% |
| The Hershey Co | Equity | ₹48.12 Cr | 1.33% |
| Alphabet Inc Class C | Equity | ₹47.39 Cr | 1.31% |
| U.S. Bancorp | Equity | ₹46.53 Cr | 1.29% |
| Motorola Solutions Inc | Equity | ₹46.2 Cr | 1.28% |
| Freeport-McMoRan Inc | Equity | ₹45.31 Cr | 1.26% |
| West Pharmaceutical Services Inc | Equity | ₹44.55 Cr | 1.23% |
| Net Current Assets | Cash | ₹41.93 Cr | 1.16% |
| The Walt Disney Co | Equity | ₹41.38 Cr | 1.15% |
| Charles Schwab Corp | Equity | ₹41.09 Cr | 1.14% |
| Chipotle Mexican Grill Inc | Equity | ₹40.79 Cr | 1.13% |
| Entegris Inc | Equity | ₹38.41 Cr | 1.06% |
| Copart Inc | Equity | ₹37.97 Cr | 1.05% |
| ServiceNow Inc | Equity | ₹37.34 Cr | 1.04% |
| Equifax Inc | Equity | ₹37.05 Cr | 1.03% |
| CoStar Group Inc | Equity | ₹35.17 Cr | 0.97% |
| Treps | Cash - Repurchase Agreement | ₹34.91 Cr | 0.97% |
| Broadcom Inc | Equity | ₹34.19 Cr | 0.95% |
| Blackstone Inc | Equity | ₹31.1 Cr | 0.86% |
| Veeva Systems Inc Class A | Equity | ₹28.13 Cr | 0.78% |
| Datadog Inc Class A | Equity | ₹27.19 Cr | 0.75% |
| Palo Alto Networks Inc | Equity | ₹24.76 Cr | 0.69% |
| Oracle Corp | Equity | ₹19.26 Cr | 0.53% |
| Fair Isaac Corp | Equity | ₹12.27 Cr | 0.34% |
| EPAM Systems Inc | Equity | ₹12.11 Cr | 0.34% |
| Jack Henry & Associates Inc | Equity | ₹6.73 Cr | 0.19% |
| The Campbell's Co | Equity | ₹3.57 Cr | 0.10% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,005.65 Cr | 27.88% |
| Consumer Defensive | ₹621.41 Cr | 17.23% |
| Industrials | ₹575.76 Cr | 15.96% |
| Healthcare | ₹558.79 Cr | 15.49% |
| Financial Services | ₹342.56 Cr | 9.50% |
| Consumer Cyclical | ₹257.16 Cr | 7.13% |
| Communication Services | ₹88.77 Cr | 2.46% |
| Basic Materials | ₹45.31 Cr | 1.26% |
| Real Estate | ₹35.17 Cr | 0.97% |
Standard Deviation
This fund
13.86%
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 INF109K01E35 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹3,607 Cr | Age 13 years 10 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
₹10,78,409 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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