
EquityGlobal - OtherVery High Risk
Regular
NAV (25-Feb-26)
Returns (Since Inception)
Fund Size
₹3,648 Cr
Expense Ratio
1.99%
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
+17.92%
— (Cat Avg.)
3 Years
+16.96%
— (Cat Avg.)
5 Years
+13.74%
— (Cat Avg.)
10 Years
+15.09%
— (Cat Avg.)
Since Inception
+15.88%
— (Cat Avg.)
| Equity | ₹3,558.67 Cr | 97.55% |
| Others | ₹89.28 Cr | 2.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Estee Lauder Companies Inc Class A | Equity | ₹122.22 Cr | 3.35% |
| IDEX Corp | Equity | ₹93.86 Cr | 2.57% |
| Agilent Technologies Inc | Equity | ₹93.15 Cr | 2.55% |
| United Parcel Service Inc Class B | Equity | ₹91.37 Cr | 2.50% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹91.2 Cr | 2.50% |
| Clorox Co | Equity | ₹91.01 Cr | 2.49% |
| Kenvue Inc | Equity | ₹90.91 Cr | 2.49% |
| Huntington Ingalls Industries Inc | Equity | ₹88.18 Cr | 2.42% |
| Constellation Brands Inc Class A | Equity | ₹87.41 Cr | 2.40% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹87.23 Cr | 2.39% |
| Alphabet Inc Class C | Equity | ₹83.77 Cr | 2.30% |
| Nike Inc Class B | Equity | ₹82.69 Cr | 2.27% |
| Boeing Co | Equity | ₹80.94 Cr | 2.22% |
| Adobe Inc | Equity | ₹80.71 Cr | 2.21% |
| NXP Semiconductors NV | Equity | ₹80.63 Cr | 2.21% |
| Danaher Corp | Equity | ₹80.46 Cr | 2.21% |
| Broadridge Financial Solutions Inc | Equity | ₹79.43 Cr | 2.18% |
| Mondelez International Inc Class A | Equity | ₹77.59 Cr | 2.13% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹77.01 Cr | 2.11% |
| MarketAxess Holdings Inc | Equity | ₹76.65 Cr | 2.10% |
| Fortinet Inc | Equity | ₹75.8 Cr | 2.08% |
| Zimmer Biomet Holdings Inc | Equity | ₹75.21 Cr | 2.06% |
| Salesforce Inc | Equity | ₹75.1 Cr | 2.06% |
| Workday Inc Class A | Equity | ₹74.89 Cr | 2.05% |
| Applied Materials Inc | Equity | ₹72.27 Cr | 1.98% |
| Bristol-Myers Squibb Co | Equity | ₹72.27 Cr | 1.98% |
| Tyler Technologies Inc | Equity | ₹68.52 Cr | 1.88% |
| TransUnion | Equity | ₹67.38 Cr | 1.85% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹66.57 Cr | 1.82% |
| Microsoft Corp | Equity | ₹62.86 Cr | 1.72% |
| Amgen Inc | Equity | ₹57.95 Cr | 1.59% |
| Thermo Fisher Scientific Inc | Equity | ₹57.54 Cr | 1.58% |
| Net Current Assets | Cash | ₹55.9 Cr | 1.53% |
| Merck & Co Inc | Equity | ₹54.72 Cr | 1.50% |
| Amazon.com Inc | Equity | ₹50.14 Cr | 1.37% |
| Northrop Grumman Corp | Equity | ₹48.09 Cr | 1.32% |
| The Hershey Co | Equity | ₹47.61 Cr | 1.31% |
| PepsiCo Inc | Equity | ₹47.3 Cr | 1.30% |
| Freeport-McMoRan Inc | Equity | ₹45.57 Cr | 1.25% |
| Charles Schwab Corp | Equity | ₹44.96 Cr | 1.23% |
| ServiceNow Inc | Equity | ₹43.98 Cr | 1.21% |
| The Walt Disney Co | Equity | ₹43.41 Cr | 1.19% |
| Deere & Co | Equity | ₹41.24 Cr | 1.13% |
| International Flavors & Fragrances Inc | Equity | ₹41.09 Cr | 1.13% |
| Motorola Solutions Inc | Equity | ₹40.88 Cr | 1.12% |
| West Pharmaceutical Services Inc | Equity | ₹40.61 Cr | 1.11% |
| Masco Corp | Equity | ₹36.72 Cr | 1.01% |
| Copart Inc | Equity | ₹35.58 Cr | 0.98% |
| Treps | Cash - Repurchase Agreement | ₹33.38 Cr | 0.92% |
| Zoetis Inc Class A | Equity | ₹33.27 Cr | 0.91% |
| Entegris Inc | Equity | ₹30.95 Cr | 0.85% |
| U.S. Bancorp | Equity | ₹30.28 Cr | 0.83% |
| Chipotle Mexican Grill Inc | Equity | ₹28.93 Cr | 0.79% |
| Jack Henry & Associates Inc | Equity | ₹27.85 Cr | 0.76% |
| Pfizer Inc | Equity | ₹26.96 Cr | 0.74% |
| Equifax Inc | Equity | ₹26.59 Cr | 0.73% |
| LPL Financial Holdings Inc | Equity | ₹26.46 Cr | 0.73% |
| EPAM Systems Inc | Equity | ₹21.41 Cr | 0.59% |
| Occidental Petroleum Corp | Equity | ₹19.94 Cr | 0.55% |
| Oracle Corp | Equity | ₹18.96 Cr | 0.52% |
| Biogen Inc | Equity | ₹15.64 Cr | 0.43% |
| The Campbell's Co | Equity | ₹15.44 Cr | 0.42% |
| Yum China Holdings Inc | Equity | ₹11.29 Cr | 0.31% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹854.24 Cr | 23.42% |
| Healthcare | ₹695.01 Cr | 19.05% |
| Consumer Defensive | ₹670.69 Cr | 18.39% |
| Industrials | ₹619.58 Cr | 16.98% |
| Financial Services | ₹245.74 Cr | 6.74% |
| Consumer Cyclical | ₹239.63 Cr | 6.57% |
| Communication Services | ₹127.18 Cr | 3.49% |
| Basic Materials | ₹86.66 Cr | 2.38% |
| Energy | ₹19.94 Cr | 0.55% |
Standard Deviation
This fund
13.43%
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 INF109K01E35 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹3,648 Cr | Age 13 years 7 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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