
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹3,699 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
+16.69%
— (Cat Avg.)
3 Years
+13.23%
— (Cat Avg.)
5 Years
+10.64%
— (Cat Avg.)
10 Years
+14.85%
— (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
| Equity | ₹3,556.6 Cr | 96.16% |
| Others | ₹142.11 Cr | 3.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹107.03 Cr | 2.97% |
| Kenvue Inc | Equity | ₹102.78 Cr | 2.85% |
| Clorox Co | Equity | ₹99.31 Cr | 2.75% |
| Masco Corp | Equity | ₹93.73 Cr | 2.60% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹91.1 Cr | 2.53% |
| Danaher Corp | Equity | ₹91 Cr | 2.52% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹86.63 Cr | 2.40% |
| Zimmer Biomet Holdings Inc | Equity | ₹83.72 Cr | 2.32% |
| Agilent Technologies Inc | Equity | ₹82.59 Cr | 2.29% |
| Zoetis Inc Class A | Equity | ₹82.42 Cr | 2.28% |
| Fortinet Inc | Equity | ₹81.89 Cr | 2.27% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹81.81 Cr | 2.27% |
| Microsoft Corp | Equity | ₹80.8 Cr | 2.24% |
| Constellation Brands Inc Class A | Equity | ₹79.87 Cr | 2.21% |
| The Estee Lauder Companies Inc Class A | Equity | ₹79.44 Cr | 2.20% |
| Mondelez International Inc Class A | Equity | ₹79.01 Cr | 2.19% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹77.93 Cr | 2.16% |
| Tyler Technologies Inc | Equity | ₹76.86 Cr | 2.13% |
| LPL Financial Holdings Inc | Equity | ₹75.78 Cr | 2.10% |
| Broadridge Financial Solutions Inc | Equity | ₹74.4 Cr | 2.06% |
| TransUnion | Equity | ₹70.08 Cr | 1.94% |
| Nike Inc Class B | Equity | ₹66.78 Cr | 1.85% |
| Charles Schwab Corp | Equity | ₹66.14 Cr | 1.83% |
| Copart Inc | Equity | ₹62.35 Cr | 1.73% |
| Salesforce Inc | Equity | ₹61.35 Cr | 1.70% |
| Bristol-Myers Squibb Co | Equity | ₹60.53 Cr | 1.68% |
| NXP Semiconductors NV | Equity | ₹58.89 Cr | 1.63% |
| Amazon.com Inc | Equity | ₹58.17 Cr | 1.61% |
| Adobe Inc | Equity | ₹58.08 Cr | 1.61% |
| Workday Inc Class A | Equity | ₹56.86 Cr | 1.58% |
| Huntington Ingalls Industries Inc | Equity | ₹54.64 Cr | 1.51% |
| Broadcom Inc | Equity | ₹54.32 Cr | 1.51% |
| West Pharmaceutical Services Inc | Equity | ₹53.04 Cr | 1.47% |
| Applied Materials Inc | Equity | ₹52.46 Cr | 1.45% |
| Motorola Solutions Inc | Equity | ₹52.45 Cr | 1.45% |
| The Hershey Co | Equity | ₹52.12 Cr | 1.44% |
| Thermo Fisher Scientific Inc | Equity | ₹51.32 Cr | 1.42% |
| Chipotle Mexican Grill Inc | Equity | ₹50.66 Cr | 1.40% |
| U.S. Bancorp | Equity | ₹49.27 Cr | 1.37% |
| Fair Isaac Corp | Equity | ₹49.02 Cr | 1.36% |
| Freeport-McMoRan Inc | Equity | ₹48.98 Cr | 1.36% |
| Northrop Grumman Corp | Equity | ₹47.02 Cr | 1.30% |
| Veeva Systems Inc Class A | Equity | ₹45.22 Cr | 1.25% |
| PepsiCo Inc | Equity | ₹42.91 Cr | 1.19% |
| Entegris Inc | Equity | ₹39.51 Cr | 1.10% |
| The Walt Disney Co | Equity | ₹38.13 Cr | 1.06% |
| Blackstone Inc | Equity | ₹37.18 Cr | 1.03% |
| Equifax Inc | Equity | ₹36.88 Cr | 1.02% |
| Meta Platforms Inc Class A | Equity | ₹34.1 Cr | 0.95% |
| United Parcel Service Inc Class B | Equity | ₹34.05 Cr | 0.94% |
| Palo Alto Networks Inc | Equity | ₹33.51 Cr | 0.93% |
| ServiceNow Inc | Equity | ₹32.78 Cr | 0.91% |
| Jack Henry & Associates Inc | Equity | ₹32.7 Cr | 0.91% |
| Alphabet Inc Class C | Equity | ₹32.52 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹31.57 Cr | 0.88% |
| Datadog Inc Class A | Equity | ₹31.53 Cr | 0.87% |
| CoStar Group Inc | Equity | ₹31.4 Cr | 0.87% |
| MercadoLibre Inc | Equity | ₹22.08 Cr | 0.61% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹21.84 Cr | 0.61% |
| Tractor Supply Co | Equity | ₹20.9 Cr | 0.58% |
| Domino's Pizza Inc | Equity | ₹20.44 Cr | 0.57% |
| Amphenol Corp Class A | Equity | ₹18.85 Cr | 0.52% |
| NVIDIA Corp | Equity | ₹9.09 Cr | 0.25% |
| Guidewire Software Inc | Equity | ₹9.08 Cr | 0.25% |
| EPAM Systems Inc | Equity | ₹8.39 Cr | 0.23% |
| Boeing Co | Equity | ₹0.05 Cr | 0.00% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹972.79 Cr | 26.97% |
| Consumer Defensive | ₹639.08 Cr | 17.72% |
| Healthcare | ₹627.77 Cr | 17.40% |
| Industrials | ₹419.82 Cr | 11.64% |
| Consumer Cyclical | ₹325.66 Cr | 9.03% |
| Financial Services | ₹298.45 Cr | 8.27% |
| Communication Services | ₹104.74 Cr | 2.90% |
| Basic Materials | ₹48.98 Cr | 1.36% |
| Real Estate | ₹31.4 Cr | 0.87% |
Standard Deviation
This fund
13.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.43
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 ₹3,699 Cr | Age 14 years | 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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