
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹3,481 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
+22.87%
— (Cat Avg.)
3 Years
+13.43%
— (Cat Avg.)
5 Years
+9.97%
— (Cat Avg.)
10 Years
+14.38%
— (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
| Equity | ₹3,368.33 Cr | 96.76% |
| Others | ₹112.95 Cr | 3.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kenvue Inc | Equity | ₹92.78 Cr | 2.67% |
| Salesforce Inc | Equity | ₹92.75 Cr | 2.66% |
| Clorox Co | Equity | ₹91.03 Cr | 2.61% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹90.75 Cr | 2.61% |
| Tyler Technologies Inc | Equity | ₹90.04 Cr | 2.59% |
| Danaher Corp | Equity | ₹86.68 Cr | 2.49% |
| Constellation Brands Inc Class A | Equity | ₹86.18 Cr | 2.48% |
| Broadridge Financial Solutions Inc | Equity | ₹84.05 Cr | 2.41% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹83.25 Cr | 2.39% |
| NXP Semiconductors NV | Equity | ₹82.73 Cr | 2.38% |
| United Parcel Service Inc Class B | Equity | ₹82.2 Cr | 2.36% |
| Agilent Technologies Inc | Equity | ₹81.7 Cr | 2.35% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹80.98 Cr | 2.33% |
| Zimmer Biomet Holdings Inc | Equity | ₹80.45 Cr | 2.31% |
| Microsoft Corp | Equity | ₹80.23 Cr | 2.30% |
| Mondelez International Inc Class A | Equity | ₹78.78 Cr | 2.26% |
| Fortinet Inc | Equity | ₹78.51 Cr | 2.26% |
| Nike Inc Class B | Equity | ₹77.73 Cr | 2.23% |
| MarketAxess Holdings Inc | Equity | ₹76.97 Cr | 2.21% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹76.49 Cr | 2.20% |
| TransUnion | Equity | ₹76.16 Cr | 2.19% |
| Net Current Assets | Cash | ₹72.74 Cr | 2.09% |
| Bristol-Myers Squibb Co | Equity | ₹72.65 Cr | 2.09% |
| The Estee Lauder Companies Inc Class A | Equity | ₹72.26 Cr | 2.08% |
| Masco Corp | Equity | ₹69.58 Cr | 2.00% |
| Workday Inc Class A | Equity | ₹69.48 Cr | 2.00% |
| Adobe Inc | Equity | ₹68.91 Cr | 1.98% |
| Zoetis Inc Class A | Equity | ₹64.95 Cr | 1.87% |
| Huntington Ingalls Industries Inc | Equity | ₹62.27 Cr | 1.79% |
| Alphabet Inc Class C | Equity | ₹61.17 Cr | 1.76% |
| Boeing Co | Equity | ₹51.85 Cr | 1.49% |
| IDEX Corp | Equity | ₹51.57 Cr | 1.48% |
| Amazon.com Inc | Equity | ₹50.86 Cr | 1.46% |
| Thermo Fisher Scientific Inc | Equity | ₹50.35 Cr | 1.45% |
| Applied Materials Inc | Equity | ₹49.82 Cr | 1.43% |
| PepsiCo Inc | Equity | ₹49.24 Cr | 1.41% |
| Northrop Grumman Corp | Equity | ₹48.82 Cr | 1.40% |
| LPL Financial Holdings Inc | Equity | ₹46.92 Cr | 1.35% |
| Freeport-McMoRan Inc | Equity | ₹45.81 Cr | 1.32% |
| Motorola Solutions Inc | Equity | ₹45.39 Cr | 1.30% |
| West Pharmaceutical Services Inc | Equity | ₹45.36 Cr | 1.30% |
| ServiceNow Inc | Equity | ₹43.94 Cr | 1.26% |
| The Hershey Co | Equity | ₹43.88 Cr | 1.26% |
| U.S. Bancorp | Equity | ₹42.45 Cr | 1.22% |
| Charles Schwab Corp | Equity | ₹41.88 Cr | 1.20% |
| Treps | Cash - Repurchase Agreement | ₹40.21 Cr | 1.16% |
| The Walt Disney Co | Equity | ₹38.2 Cr | 1.10% |
| Chipotle Mexican Grill Inc | Equity | ₹38.18 Cr | 1.10% |
| Equifax Inc | Equity | ₹38.12 Cr | 1.09% |
| Copart Inc | Equity | ₹37.84 Cr | 1.09% |
| Entegris Inc | Equity | ₹31.65 Cr | 0.91% |
| CoStar Group Inc | Equity | ₹26.96 Cr | 0.77% |
| Palo Alto Networks Inc | Equity | ₹22 Cr | 0.63% |
| Blackstone Inc | Equity | ₹19.7 Cr | 0.57% |
| Veeva Systems Inc Class A | Equity | ₹19.01 Cr | 0.55% |
| Oracle Corp | Equity | ₹17.45 Cr | 0.50% |
| Broadcom Inc | Equity | ₹16.99 Cr | 0.49% |
| Datadog Inc Class A | Equity | ₹15.64 Cr | 0.45% |
| EPAM Systems Inc | Equity | ₹14.32 Cr | 0.41% |
| Fair Isaac Corp | Equity | ₹12.7 Cr | 0.36% |
| The Campbell's Co | Equity | ₹12.66 Cr | 0.36% |
| Jack Henry & Associates Inc | Equity | ₹6.87 Cr | 0.20% |
| Yum China Holdings Inc | Equity | ₹0.18 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹923.49 Cr | 26.53% |
| Consumer Defensive | ₹617.56 Cr | 17.74% |
| Healthcare | ₹582.13 Cr | 16.72% |
| Industrials | ₹525.49 Cr | 15.09% |
| Financial Services | ₹304.08 Cr | 8.73% |
| Consumer Cyclical | ₹243.45 Cr | 6.99% |
| Communication Services | ₹99.37 Cr | 2.85% |
| Basic Materials | ₹45.81 Cr | 1.32% |
| Real Estate | ₹26.96 Cr | 0.77% |
Standard Deviation
This fund
13.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
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 1.97% | Exit Load 1.00% | Fund Size ₹3,481 Cr | Age 13 years 9 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
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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