
EquityGlobal - OtherVery High Risk
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
0.45%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
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
+29.65%
— (Cat Avg.)
3 Years
+19.80%
— (Cat Avg.)
Since Inception
+7.67%
— (Cat Avg.)
| Equity | ₹110.12 Cr | 99.93% |
| Others | ₹0.07 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Equity | ₹4.24 Cr | 3.85% |
| Seagate Technology Holdings PLC | Equity | ₹3.97 Cr | 3.60% |
| CoreWeave Inc Ordinary Shares - Class A | Equity | ₹3.87 Cr | 3.51% |
| Monolithic Power Systems Inc | Equity | ₹3.67 Cr | 3.33% |
| Ferrovial SE | Equity | ₹3.58 Cr | 3.25% |
| Kimberly-Clark Corp | Equity | ₹3.49 Cr | 3.17% |
| eBay Inc | Equity | ₹3.44 Cr | 3.12% |
| Western Digital Corp | Equity | ₹3.26 Cr | 2.96% |
| Astera Labs Inc | Equity | ₹2.89 Cr | 2.63% |
| United Airlines Holdings Inc | Equity | ₹2.65 Cr | 2.40% |
| Tractor Supply Co | Equity | ₹2.6 Cr | 2.36% |
| Insmed Inc | Equity | ₹2.56 Cr | 2.33% |
| Super Micro Computer Inc | Equity | ₹2.34 Cr | 2.12% |
| Credo Technology Group Holding Ltd | Equity | ₹2.21 Cr | 2.01% |
| VeriSign Inc | Equity | ₹2.21 Cr | 2.01% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.13 Cr | 1.93% |
| Ulta Beauty Inc | Equity | ₹2.12 Cr | 1.92% |
| Expedia Group Inc | Equity | ₹2.1 Cr | 1.91% |
| MongoDB Inc Class A | Equity | ₹2.07 Cr | 1.88% |
| PTC Inc | Equity | ₹2.04 Cr | 1.85% |
| NetApp Inc | Equity | ₹2.01 Cr | 1.82% |
| CyberArk Software Ltd | Equity | ₹1.98 Cr | 1.80% |
| Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹1.97 Cr | 1.79% |
| Grab Holdings Ltd Class A | Equity | ₹1.96 Cr | 1.78% |
| Elbit Systems Ltd | Equity | ₹1.93 Cr | 1.75% |
| Zoom Communications Inc | Equity | ₹1.91 Cr | 1.74% |
| First Solar Inc | Equity | ₹1.89 Cr | 1.72% |
| argenx SE ADR | Equity | ₹1.87 Cr | 1.69% |
| Natera Inc | Equity | ₹1.86 Cr | 1.69% |
| Check Point Software Technologies Ltd | Equity | ₹1.82 Cr | 1.65% |
| Insulet Corp | Equity | ₹1.81 Cr | 1.64% |
| SS&C Technologies Holdings Inc | Equity | ₹1.81 Cr | 1.64% |
| Flex Ltd | Equity | ₹1.79 Cr | 1.63% |
| Casey's General Stores Inc | Equity | ₹1.75 Cr | 1.59% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 1.58% |
| Nutanix Inc Class A | Equity | ₹1.73 Cr | 1.57% |
| Steel Dynamics Inc | Equity | ₹1.73 Cr | 1.57% |
| Dollar Tree Inc | Equity | ₹1.71 Cr | 1.56% |
| Trip.com Group Ltd ADR | Equity | ₹1.68 Cr | 1.52% |
| Trimble Inc | Equity | ₹1.62 Cr | 1.47% |
| Teradyne Inc | Equity | ₹1.61 Cr | 1.46% |
| Talen Energy Corp Ordinary Shares New | Equity | ₹1.57 Cr | 1.43% |
| F5 Inc | Equity | ₹1.56 Cr | 1.42% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.54 Cr | 1.39% |
| Gen Digital Inc | Equity | ₹1.47 Cr | 1.33% |
| Zillow Group Inc Class C | Equity | ₹1.33 Cr | 1.21% |
| Summit Therapeutics Inc Ordinary Shares | Equity | ₹1.29 Cr | 1.17% |
| Fox Corp Class B | Equity | ₹1.09 Cr | 0.99% |
| Fox Corp Class A | Equity | ₹1.06 Cr | 0.96% |
| News Corp Class A | Equity | ₹0.96 Cr | 0.87% |
| BioNTech SE ADR | Equity | ₹0.81 Cr | 0.74% |
| News Corp Class B | Equity | ₹0.54 Cr | 0.49% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.52 Cr | 0.47% |
| Zillow Group Inc Class A | Equity | ₹0.35 Cr | 0.31% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.2 Cr | 0.18% |
| Liberty Media Corp A | Equity | ₹0.19 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.07% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹53.44 Cr | 48.50% |
| Consumer Cyclical | ₹15.22 Cr | 13.81% |
| Healthcare | ₹14.45 Cr | 13.11% |
| Communication Services | ₹8.21 Cr | 7.45% |
| Industrials | ₹8.16 Cr | 7.40% |
| Consumer Defensive | ₹5.21 Cr | 4.73% |
| Energy | ₹2.13 Cr | 1.93% |
| Basic Materials | ₹1.73 Cr | 1.57% |
| Utilities | ₹1.57 Cr | 1.43% |
Standard Deviation
This fund
18.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.45% | Exit Load - | Fund Size ₹110 Cr | Age 3 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nasdaq Q-50 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityGlobal - OtherVery High Risk
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
0.45%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
Your principal amount will be at Very High Risk

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
+29.65%
— (Cat Avg.)
3 Years
+19.80%
— (Cat Avg.)
Since Inception
+7.67%
— (Cat Avg.)
| Equity | ₹110.12 Cr | 99.93% |
| Others | ₹0.07 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Equity | ₹4.24 Cr | 3.85% |
| Seagate Technology Holdings PLC | Equity | ₹3.97 Cr | 3.60% |
| CoreWeave Inc Ordinary Shares - Class A | Equity | ₹3.87 Cr | 3.51% |
| Monolithic Power Systems Inc | Equity | ₹3.67 Cr | 3.33% |
| Ferrovial SE | Equity | ₹3.58 Cr | 3.25% |
| Kimberly-Clark Corp | Equity | ₹3.49 Cr | 3.17% |
| eBay Inc | Equity | ₹3.44 Cr | 3.12% |
| Western Digital Corp | Equity | ₹3.26 Cr | 2.96% |
| Astera Labs Inc | Equity | ₹2.89 Cr | 2.63% |
| United Airlines Holdings Inc | Equity | ₹2.65 Cr | 2.40% |
| Tractor Supply Co | Equity | ₹2.6 Cr | 2.36% |
| Insmed Inc | Equity | ₹2.56 Cr | 2.33% |
| Super Micro Computer Inc | Equity | ₹2.34 Cr | 2.12% |
| Credo Technology Group Holding Ltd | Equity | ₹2.21 Cr | 2.01% |
| VeriSign Inc | Equity | ₹2.21 Cr | 2.01% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.13 Cr | 1.93% |
| Ulta Beauty Inc | Equity | ₹2.12 Cr | 1.92% |
| Expedia Group Inc | Equity | ₹2.1 Cr | 1.91% |
| MongoDB Inc Class A | Equity | ₹2.07 Cr | 1.88% |
| PTC Inc | Equity | ₹2.04 Cr | 1.85% |
| NetApp Inc | Equity | ₹2.01 Cr | 1.82% |
| CyberArk Software Ltd | Equity | ₹1.98 Cr | 1.80% |
| Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹1.97 Cr | 1.79% |
| Grab Holdings Ltd Class A | Equity | ₹1.96 Cr | 1.78% |
| Elbit Systems Ltd | Equity | ₹1.93 Cr | 1.75% |
| Zoom Communications Inc | Equity | ₹1.91 Cr | 1.74% |
| First Solar Inc | Equity | ₹1.89 Cr | 1.72% |
| argenx SE ADR | Equity | ₹1.87 Cr | 1.69% |
| Natera Inc | Equity | ₹1.86 Cr | 1.69% |
| Check Point Software Technologies Ltd | Equity | ₹1.82 Cr | 1.65% |
| Insulet Corp | Equity | ₹1.81 Cr | 1.64% |
| SS&C Technologies Holdings Inc | Equity | ₹1.81 Cr | 1.64% |
| Flex Ltd | Equity | ₹1.79 Cr | 1.63% |
| Casey's General Stores Inc | Equity | ₹1.75 Cr | 1.59% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 1.58% |
| Nutanix Inc Class A | Equity | ₹1.73 Cr | 1.57% |
| Steel Dynamics Inc | Equity | ₹1.73 Cr | 1.57% |
| Dollar Tree Inc | Equity | ₹1.71 Cr | 1.56% |
| Trip.com Group Ltd ADR | Equity | ₹1.68 Cr | 1.52% |
| Trimble Inc | Equity | ₹1.62 Cr | 1.47% |
| Teradyne Inc | Equity | ₹1.61 Cr | 1.46% |
| Talen Energy Corp Ordinary Shares New | Equity | ₹1.57 Cr | 1.43% |
| F5 Inc | Equity | ₹1.56 Cr | 1.42% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.54 Cr | 1.39% |
| Gen Digital Inc | Equity | ₹1.47 Cr | 1.33% |
| Zillow Group Inc Class C | Equity | ₹1.33 Cr | 1.21% |
| Summit Therapeutics Inc Ordinary Shares | Equity | ₹1.29 Cr | 1.17% |
| Fox Corp Class B | Equity | ₹1.09 Cr | 0.99% |
| Fox Corp Class A | Equity | ₹1.06 Cr | 0.96% |
| News Corp Class A | Equity | ₹0.96 Cr | 0.87% |
| BioNTech SE ADR | Equity | ₹0.81 Cr | 0.74% |
| News Corp Class B | Equity | ₹0.54 Cr | 0.49% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.52 Cr | 0.47% |
| Zillow Group Inc Class A | Equity | ₹0.35 Cr | 0.31% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.2 Cr | 0.18% |
| Liberty Media Corp A | Equity | ₹0.19 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.07% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹53.44 Cr | 48.50% |
| Consumer Cyclical | ₹15.22 Cr | 13.81% |
| Healthcare | ₹14.45 Cr | 13.11% |
| Communication Services | ₹8.21 Cr | 7.45% |
| Industrials | ₹8.16 Cr | 7.40% |
| Consumer Defensive | ₹5.21 Cr | 4.73% |
| Energy | ₹2.13 Cr | 1.93% |
| Basic Materials | ₹1.73 Cr | 1.57% |
| Utilities | ₹1.57 Cr | 1.43% |
Standard Deviation
This fund
18.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.45% | Exit Load - | Fund Size ₹110 Cr | Age 3 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nasdaq Q-50 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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