
EquityGlobal - OtherVery High Risk
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹127 Cr
Expense Ratio
0.47%
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
+19.07%
— (Cat Avg.)
3 Years
+19.90%
— (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
| Equity | ₹127.09 Cr | 99.95% |
| Others | ₹0.06 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Seagate Technology Holdings PLC | Equity | ₹5.34 Cr | 4.20% |
| Western Digital Corp | Equity | ₹5.1 Cr | 4.01% |
| Alnylam Pharmaceuticals Inc | Equity | ₹4.82 Cr | 3.79% |
| Ferrovial SE | Equity | ₹4.61 Cr | 3.63% |
| Monolithic Power Systems Inc | Equity | ₹4.25 Cr | 3.34% |
| Insmed Inc | Equity | ₹4.24 Cr | 3.34% |
| eBay Inc | Equity | ₹3.6 Cr | 2.83% |
| Kimberly-Clark Corp | Equity | ₹3.52 Cr | 2.77% |
| United Airlines Holdings Inc | Equity | ₹3.21 Cr | 2.52% |
| Natera Inc | Equity | ₹3.16 Cr | 2.49% |
| Credo Technology Group Holding Ltd | Equity | ₹3.1 Cr | 2.44% |
| Expedia Group Inc | Equity | ₹2.89 Cr | 2.27% |
| Tractor Supply Co | Equity | ₹2.87 Cr | 2.26% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.81 Cr | 2.21% |
| First Solar Inc | Equity | ₹2.69 Cr | 2.12% |
| Astera Labs Inc | Equity | ₹2.67 Cr | 2.10% |
| argenx SE ADR | Equity | ₹2.64 Cr | 2.08% |
| MongoDB Inc Class A | Equity | ₹2.54 Cr | 2.00% |
| Teradyne Inc | Equity | ₹2.44 Cr | 1.92% |
| Ulta Beauty Inc | Equity | ₹2.39 Cr | 1.88% |
| Steel Dynamics Inc | Equity | ₹2.39 Cr | 1.88% |
| CoreWeave Inc Ordinary Shares - Class A | Equity | ₹2.37 Cr | 1.86% |
| Dollar Tree Inc | Equity | ₹2.31 Cr | 1.82% |
| VeriSign Inc | Equity | ₹2.28 Cr | 1.80% |
| Zoom Communications Inc | Equity | ₹2.26 Cr | 1.78% |
| Insulet Corp | Equity | ₹2.21 Cr | 1.74% |
| NetApp Inc | Equity | ₹2.17 Cr | 1.71% |
| CyberArk Software Ltd | Equity | ₹2.17 Cr | 1.70% |
| Flex Ltd | Equity | ₹2.1 Cr | 1.65% |
| Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹2.08 Cr | 1.64% |
| Elbit Systems Ltd | Equity | ₹2.05 Cr | 1.61% |
| Grab Holdings Ltd Class A | Equity | ₹2.04 Cr | 1.60% |
| PTC Inc | Equity | ₹2.02 Cr | 1.59% |
| Casey's General Stores Inc | Equity | ₹2.02 Cr | 1.59% |
| SS&C Technologies Holdings Inc | Equity | ₹2.01 Cr | 1.58% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹1.94 Cr | 1.52% |
| Super Micro Computer Inc | Equity | ₹1.89 Cr | 1.49% |
| Check Point Software Technologies Ltd | Equity | ₹1.88 Cr | 1.48% |
| Trimble Inc | Equity | ₹1.85 Cr | 1.46% |
| Trip.com Group Ltd ADR | Equity | ₹1.79 Cr | 1.41% |
| Talen Energy Corp Ordinary Shares New | Equity | ₹1.67 Cr | 1.31% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.56 Cr | 1.23% |
| Gen Digital Inc | Equity | ₹1.56 Cr | 1.23% |
| Zillow Group Inc Class C | Equity | ₹1.48 Cr | 1.16% |
| F5 Inc | Equity | ₹1.32 Cr | 1.04% |
| Summit Therapeutics Inc Ordinary Shares | Equity | ₹1.29 Cr | 1.01% |
| Nutanix Inc Class A | Equity | ₹1.28 Cr | 1.00% |
| Fox Corp Class B | Equity | ₹1.27 Cr | 1.00% |
| Fox Corp Class A | Equity | ₹1.27 Cr | 1.00% |
| BioNTech SE ADR | Equity | ₹0.97 Cr | 0.76% |
| News Corp Class A | Equity | ₹0.92 Cr | 0.72% |
| News Corp Class B | Equity | ₹0.52 Cr | 0.41% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.49 Cr | 0.38% |
| Zillow Group Inc Class A | Equity | ₹0.38 Cr | 0.30% |
| Liberty Media Corp A | Equity | ₹0.21 Cr | 0.16% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.19 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.05% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹59.28 Cr | 46.62% |
| Healthcare | ₹19.34 Cr | 15.21% |
| Consumer Cyclical | ₹17.12 Cr | 13.46% |
| Industrials | ₹9.87 Cr | 7.76% |
| Communication Services | ₹8.8 Cr | 6.92% |
| Consumer Defensive | ₹5.83 Cr | 4.58% |
| Energy | ₹2.81 Cr | 2.21% |
| Basic Materials | ₹2.39 Cr | 1.88% |
| Utilities | ₹1.67 Cr | 1.31% |
Standard Deviation
This fund
16.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹127 Cr | Age 4 years | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityGlobal - OtherVery High Risk
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹127 Cr
Expense Ratio
0.47%
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
+19.07%
— (Cat Avg.)
3 Years
+19.90%
— (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
| Equity | ₹127.09 Cr | 99.95% |
| Others | ₹0.06 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Seagate Technology Holdings PLC | Equity | ₹5.34 Cr | 4.20% |
| Western Digital Corp | Equity | ₹5.1 Cr | 4.01% |
| Alnylam Pharmaceuticals Inc | Equity | ₹4.82 Cr | 3.79% |
| Ferrovial SE | Equity | ₹4.61 Cr | 3.63% |
| Monolithic Power Systems Inc | Equity | ₹4.25 Cr | 3.34% |
| Insmed Inc | Equity | ₹4.24 Cr | 3.34% |
| eBay Inc | Equity | ₹3.6 Cr | 2.83% |
| Kimberly-Clark Corp | Equity | ₹3.52 Cr | 2.77% |
| United Airlines Holdings Inc | Equity | ₹3.21 Cr | 2.52% |
| Natera Inc | Equity | ₹3.16 Cr | 2.49% |
| Credo Technology Group Holding Ltd | Equity | ₹3.1 Cr | 2.44% |
| Expedia Group Inc | Equity | ₹2.89 Cr | 2.27% |
| Tractor Supply Co | Equity | ₹2.87 Cr | 2.26% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.81 Cr | 2.21% |
| First Solar Inc | Equity | ₹2.69 Cr | 2.12% |
| Astera Labs Inc | Equity | ₹2.67 Cr | 2.10% |
| argenx SE ADR | Equity | ₹2.64 Cr | 2.08% |
| MongoDB Inc Class A | Equity | ₹2.54 Cr | 2.00% |
| Teradyne Inc | Equity | ₹2.44 Cr | 1.92% |
| Ulta Beauty Inc | Equity | ₹2.39 Cr | 1.88% |
| Steel Dynamics Inc | Equity | ₹2.39 Cr | 1.88% |
| CoreWeave Inc Ordinary Shares - Class A | Equity | ₹2.37 Cr | 1.86% |
| Dollar Tree Inc | Equity | ₹2.31 Cr | 1.82% |
| VeriSign Inc | Equity | ₹2.28 Cr | 1.80% |
| Zoom Communications Inc | Equity | ₹2.26 Cr | 1.78% |
| Insulet Corp | Equity | ₹2.21 Cr | 1.74% |
| NetApp Inc | Equity | ₹2.17 Cr | 1.71% |
| CyberArk Software Ltd | Equity | ₹2.17 Cr | 1.70% |
| Flex Ltd | Equity | ₹2.1 Cr | 1.65% |
| Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹2.08 Cr | 1.64% |
| Elbit Systems Ltd | Equity | ₹2.05 Cr | 1.61% |
| Grab Holdings Ltd Class A | Equity | ₹2.04 Cr | 1.60% |
| PTC Inc | Equity | ₹2.02 Cr | 1.59% |
| Casey's General Stores Inc | Equity | ₹2.02 Cr | 1.59% |
| SS&C Technologies Holdings Inc | Equity | ₹2.01 Cr | 1.58% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹1.94 Cr | 1.52% |
| Super Micro Computer Inc | Equity | ₹1.89 Cr | 1.49% |
| Check Point Software Technologies Ltd | Equity | ₹1.88 Cr | 1.48% |
| Trimble Inc | Equity | ₹1.85 Cr | 1.46% |
| Trip.com Group Ltd ADR | Equity | ₹1.79 Cr | 1.41% |
| Talen Energy Corp Ordinary Shares New | Equity | ₹1.67 Cr | 1.31% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.56 Cr | 1.23% |
| Gen Digital Inc | Equity | ₹1.56 Cr | 1.23% |
| Zillow Group Inc Class C | Equity | ₹1.48 Cr | 1.16% |
| F5 Inc | Equity | ₹1.32 Cr | 1.04% |
| Summit Therapeutics Inc Ordinary Shares | Equity | ₹1.29 Cr | 1.01% |
| Nutanix Inc Class A | Equity | ₹1.28 Cr | 1.00% |
| Fox Corp Class B | Equity | ₹1.27 Cr | 1.00% |
| Fox Corp Class A | Equity | ₹1.27 Cr | 1.00% |
| BioNTech SE ADR | Equity | ₹0.97 Cr | 0.76% |
| News Corp Class A | Equity | ₹0.92 Cr | 0.72% |
| News Corp Class B | Equity | ₹0.52 Cr | 0.41% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.49 Cr | 0.38% |
| Zillow Group Inc Class A | Equity | ₹0.38 Cr | 0.30% |
| Liberty Media Corp A | Equity | ₹0.21 Cr | 0.16% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.19 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.05% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹59.28 Cr | 46.62% |
| Healthcare | ₹19.34 Cr | 15.21% |
| Consumer Cyclical | ₹17.12 Cr | 13.46% |
| Industrials | ₹9.87 Cr | 7.76% |
| Communication Services | ₹8.8 Cr | 6.92% |
| Consumer Defensive | ₹5.83 Cr | 4.58% |
| Energy | ₹2.81 Cr | 2.21% |
| Basic Materials | ₹2.39 Cr | 1.88% |
| Utilities | ₹1.67 Cr | 1.31% |
Standard Deviation
This fund
16.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹127 Cr | Age 4 years | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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