EquityGlobal - OtherVery High Risk
Regular
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹3,221 Cr
Expense Ratio
2.00%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
Equity | ₹3,165.72 Cr | 98.27% |
Others | ₹55.65 Cr | 1.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
MarketAxess Holdings Inc | Equity | ₹92.21 Cr | 2.86% |
Altria Group Inc | Equity | ₹88.79 Cr | 2.76% |
Bio-Rad Laboratories Inc Class A | Equity | ₹85.29 Cr | 2.65% |
Gilead Sciences Inc | Equity | ₹84.94 Cr | 2.64% |
Corteva Inc | Equity | ₹84.44 Cr | 2.62% |
Bristol-Myers Squibb Co | Equity | ₹81.93 Cr | 2.54% |
Kenvue Inc | Equity | ₹81.57 Cr | 2.53% |
International Flavors & Fragrances Inc | Equity | ₹80.67 Cr | 2.50% |
Pfizer Inc | Equity | ₹80.43 Cr | 2.50% |
U.S. Bancorp | Equity | ₹78.82 Cr | 2.45% |
Campbell Soup Co | Equity | ₹78.47 Cr | 2.44% |
Zimmer Biomet Holdings Inc | Equity | ₹76.42 Cr | 2.37% |
Adobe Inc | Equity | ₹75.37 Cr | 2.34% |
The Walt Disney Co | Equity | ₹75.18 Cr | 2.33% |
Autodesk Inc | Equity | ₹74.16 Cr | 2.30% |
Nike Inc Class B | Equity | ₹72.37 Cr | 2.25% |
Veeva Systems Inc Class A | Equity | ₹71.97 Cr | 2.23% |
Allegion PLC | Equity | ₹71.61 Cr | 2.22% |
TransUnion | Equity | ₹71.37 Cr | 2.22% |
Comcast Corp Class A | Equity | ₹70.81 Cr | 2.20% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹69.09 Cr | 2.14% |
Agilent Technologies Inc | Equity | ₹68.52 Cr | 2.13% |
Boeing Co | Equity | ₹67.27 Cr | 2.09% |
Etsy Inc | Equity | ₹65.64 Cr | 2.04% |
Emerson Electric Co | Equity | ₹64.87 Cr | 2.01% |
The Estee Lauder Companies Inc Class A | Equity | ₹61.81 Cr | 1.92% |
Medtronic PLC | Equity | ₹61.2 Cr | 1.90% |
Alphabet Inc Class C | Equity | ₹57.62 Cr | 1.79% |
Huntington Ingalls Industries Inc | Equity | ₹55.34 Cr | 1.72% |
Salesforce Inc | Equity | ₹53.03 Cr | 1.65% |
Charles Schwab Corp | Equity | ₹48.29 Cr | 1.50% |
Equifax Inc | Equity | ₹44.1 Cr | 1.37% |
Starbucks Corp | Equity | ₹42.54 Cr | 1.32% |
RTX Corp | Equity | ₹42.09 Cr | 1.31% |
Amazon.com Inc | Equity | ₹41.61 Cr | 1.29% |
Northrop Grumman Corp | Equity | ₹39.64 Cr | 1.23% |
Rockwell Automation Inc | Equity | ₹39.6 Cr | 1.23% |
Keysight Technologies Inc | Equity | ₹39.34 Cr | 1.22% |
Honeywell International Inc | Equity | ₹39.04 Cr | 1.21% |
United Parcel Service Inc Class B | Equity | ₹39 Cr | 1.21% |
Biogen Inc | Equity | ₹38.56 Cr | 1.20% |
Workday Inc Class A | Equity | ₹38.54 Cr | 1.20% |
Microsoft Corp | Equity | ₹37.92 Cr | 1.18% |
Waters Corp | Equity | ₹37.4 Cr | 1.16% |
NXP Semiconductors NV | Equity | ₹37.07 Cr | 1.15% |
Thermo Fisher Scientific Inc | Equity | ₹36.38 Cr | 1.13% |
Microchip Technology Inc | Equity | ₹35.8 Cr | 1.11% |
Net Current Assets | Cash | ₹33.93 Cr | 1.05% |
Teradyne Inc | Equity | ₹33.69 Cr | 1.05% |
Lam Research Corp | Equity | ₹33.59 Cr | 1.04% |
Clorox Co | Equity | ₹33.39 Cr | 1.04% |
Masco Corp | Equity | ₹30.55 Cr | 0.95% |
Treps | Cash - Repurchase Agreement | ₹21.72 Cr | 0.67% |
Occidental Petroleum Corp | Equity | ₹20.14 Cr | 0.63% |
Freeport-McMoRan Inc | Equity | ₹18.67 Cr | 0.58% |
IDEX Corp | Equity | ₹18.66 Cr | 0.58% |
Otis Worldwide Corp Ordinary Shares | Equity | ₹17.01 Cr | 0.53% |
EPAM Systems Inc | Equity | ₹14.99 Cr | 0.47% |
Cognizant Technology Solutions Corp Class A | Equity | ₹13.92 Cr | 0.43% |
Newmont Corp | Equity | ₹13.22 Cr | 0.41% |
Globant SA | Equity | ₹11.42 Cr | 0.35% |
Fortinet Inc | Equity | ₹10.58 Cr | 0.33% |
ASML Holding NV ADR | Equity | ₹9.05 Cr | 0.28% |
Qualcomm Inc | Equity | ₹8.71 Cr | 0.27% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹723.02 Cr | 22.44% |
Industrials | ₹568.8 Cr | 17.66% |
Technology | ₹527.17 Cr | 16.36% |
Consumer Defensive | ₹413.12 Cr | 12.82% |
Financial Services | ₹290.7 Cr | 9.02% |
Consumer Cyclical | ₹222.16 Cr | 6.90% |
Communication Services | ₹203.6 Cr | 6.32% |
Basic Materials | ₹197.01 Cr | 6.12% |
Energy | ₹20.14 Cr | 0.63% |
Standard Deviation
This fund
18.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
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 2.00% | Exit Load 1.00% | Fund Size ₹3,221 Cr | Age 12 years 4 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | - |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | - |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | - |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | - |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | - |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | - |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | - |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | - |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk