
EquityGlobal - OtherVery High Risk
Regular
NAV (26-Aug-26)
Returns (Since Inception)
Fund Size
₹3,821 Cr
Expense Ratio
1.97%
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
+22.84%
— (Cat Avg.)
3 Years
+17.23%
— (Cat Avg.)
5 Years
+12.64%
— (Cat Avg.)
10 Years
+15.51%
— (Cat Avg.)
Since Inception
+16.13%
— (Cat Avg.)
| Equity | ₹3,698.59 Cr | 96.80% |
| Others | ₹122.43 Cr | 3.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹101.48 Cr | 2.66% |
| Clorox Co | Equity | ₹100.22 Cr | 2.62% |
| LPL Financial Holdings Inc | Equity | ₹95.94 Cr | 2.51% |
| Net Current Assets | Cash | ₹95.93 Cr | 2.51% |
| Mondelez International Inc Class A | Equity | ₹95.44 Cr | 2.50% |
| Kenvue Inc | Equity | ₹94.4 Cr | 2.47% |
| Danaher Corp | Equity | ₹93.91 Cr | 2.46% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹92.47 Cr | 2.42% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹92.29 Cr | 2.42% |
| Zimmer Biomet Holdings Inc | Equity | ₹92.09 Cr | 2.41% |
| Zoetis Inc Class A | Equity | ₹89.38 Cr | 2.34% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹88.91 Cr | 2.33% |
| Broadcom Inc | Equity | ₹87.95 Cr | 2.30% |
| Agilent Technologies Inc | Equity | ₹86.74 Cr | 2.27% |
| The Estee Lauder Companies Inc Class A | Equity | ₹85.11 Cr | 2.23% |
| Copart Inc | Equity | ₹84.87 Cr | 2.22% |
| Constellation Brands Inc Class A | Equity | ₹84.46 Cr | 2.21% |
| Broadridge Financial Solutions Inc | Equity | ₹84.32 Cr | 2.21% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹83.49 Cr | 2.18% |
| Masco Corp | Equity | ₹83.01 Cr | 2.17% |
| Tyler Technologies Inc | Equity | ₹82.03 Cr | 2.15% |
| Charles Schwab Corp | Equity | ₹76.06 Cr | 1.99% |
| Salesforce Inc | Equity | ₹72.65 Cr | 1.90% |
| Adobe Inc | Equity | ₹71.52 Cr | 1.87% |
| Bristol-Myers Squibb Co | Equity | ₹69.17 Cr | 1.81% |
| Nike Inc Class B | Equity | ₹68.41 Cr | 1.79% |
| Amazon.com Inc | Equity | ₹66.82 Cr | 1.75% |
| Fortinet Inc | Equity | ₹65.22 Cr | 1.71% |
| Workday Inc Class A | Equity | ₹64.92 Cr | 1.70% |
| Huntington Ingalls Industries Inc | Equity | ₹64.25 Cr | 1.68% |
| Freeport-McMoRan Inc | Equity | ₹59.24 Cr | 1.55% |
| Chipotle Mexican Grill Inc | Equity | ₹55.91 Cr | 1.46% |
| Motorola Solutions Inc | Equity | ₹55.48 Cr | 1.45% |
| The Hershey Co | Equity | ₹52.42 Cr | 1.37% |
| Veeva Systems Inc Class A | Equity | ₹52.35 Cr | 1.37% |
| Northrop Grumman Corp | Equity | ₹50.5 Cr | 1.32% |
| NXP Semiconductors NV | Equity | ₹48.41 Cr | 1.27% |
| Fair Isaac Corp | Equity | ₹46.45 Cr | 1.22% |
| U.S. Bancorp | Equity | ₹45.81 Cr | 1.20% |
| PepsiCo Inc | Equity | ₹44.59 Cr | 1.17% |
| Amphenol Corp Class A | Equity | ₹44.22 Cr | 1.16% |
| TransUnion | Equity | ₹43.75 Cr | 1.14% |
| West Pharmaceutical Services Inc | Equity | ₹41.78 Cr | 1.09% |
| Blackstone Inc | Equity | ₹40.69 Cr | 1.06% |
| The Walt Disney Co | Equity | ₹40.25 Cr | 1.05% |
| Thermo Fisher Scientific Inc | Equity | ₹39 Cr | 1.02% |
| Applied Materials Inc | Equity | ₹37.14 Cr | 0.97% |
| ServiceNow Inc | Equity | ₹37.02 Cr | 0.97% |
| Jack Henry & Associates Inc | Equity | ₹36.86 Cr | 0.96% |
| Entegris Inc | Equity | ₹35.11 Cr | 0.92% |
| Meta Platforms Inc Class A | Equity | ₹33.98 Cr | 0.89% |
| Alphabet Inc Class C | Equity | ₹33.09 Cr | 0.87% |
| Tractor Supply Co | Equity | ₹33.01 Cr | 0.86% |
| Palo Alto Networks Inc | Equity | ₹32.88 Cr | 0.86% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹32.72 Cr | 0.86% |
| Datadog Inc Class A | Equity | ₹32.71 Cr | 0.86% |
| CoStar Group Inc | Equity | ₹32.15 Cr | 0.84% |
| Equifax Inc | Equity | ₹31.3 Cr | 0.82% |
| Domino's Pizza Inc | Equity | ₹26.97 Cr | 0.71% |
| Treps | Cash - Repurchase Agreement | ₹26.5 Cr | 0.69% |
| NVIDIA Corp | Equity | ₹25.94 Cr | 0.68% |
| MercadoLibre Inc | Equity | ₹24.63 Cr | 0.64% |
| Guidewire Software Inc | Equity | ₹23.47 Cr | 0.61% |
| EPAM Systems Inc | Equity | ₹11.25 Cr | 0.29% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,097.04 Cr | 28.71% |
| Consumer Defensive | ₹678.26 Cr | 17.75% |
| Healthcare | ₹647.9 Cr | 16.96% |
| Industrials | ₹406.22 Cr | 10.63% |
| Consumer Cyclical | ₹368.23 Cr | 9.64% |
| Financial Services | ₹302.25 Cr | 7.91% |
| Communication Services | ₹107.32 Cr | 2.81% |
| Basic Materials | ₹59.24 Cr | 1.55% |
| Real Estate | ₹32.15 Cr | 0.84% |
Standard Deviation
This fund
13.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
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 INF109K01E35 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹3,821 Cr | Age 14 years 1 month | 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
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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