EquityGlobal - OtherVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹91 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
+34.03%
— (Cat Avg.)
3 Years
+17.09%
— (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Equity | ₹90.8 Cr | 99.76% |
Others | ₹0.22 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alnylam Pharmaceuticals Inc | Equity | ₹4.58 Cr | 5.04% |
eBay Inc | Equity | ₹3.29 Cr | 3.61% |
Monolithic Power Systems Inc | Equity | ₹3.15 Cr | 3.46% |
Ferrovial SE | Equity | ₹3.11 Cr | 3.41% |
Seagate Technology Holdings PLC | Equity | ₹2.8 Cr | 3.07% |
United Airlines Holdings Inc | Equity | ₹2.7 Cr | 2.97% |
Tractor Supply Co | Equity | ₹2.58 Cr | 2.83% |
Western Digital Corp | Equity | ₹2.21 Cr | 2.42% |
Expedia Group Inc | Equity | ₹2.06 Cr | 2.26% |
MongoDB Inc Class A | Equity | ₹2.03 Cr | 2.23% |
VeriSign Inc | Equity | ₹2.02 Cr | 2.22% |
PTC Inc | Equity | ₹2.01 Cr | 2.21% |
Trip.com Group Ltd ADR | Equity | ₹1.99 Cr | 2.19% |
Super Micro Computer Inc | Equity | ₹1.95 Cr | 2.14% |
Insulet Corp | Equity | ₹1.88 Cr | 2.07% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.87 Cr | 2.06% |
Expand Energy Corp Ordinary Shares - New | Equity | ₹1.81 Cr | 1.99% |
Natera Inc | Equity | ₹1.81 Cr | 1.99% |
NetApp Inc | Equity | ₹1.81 Cr | 1.98% |
Dollar Tree Inc | Equity | ₹1.81 Cr | 1.98% |
argenx SE ADR | Equity | ₹1.77 Cr | 1.94% |
CyberArk Software Ltd | Equity | ₹1.76 Cr | 1.94% |
Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹1.75 Cr | 1.93% |
Ulta Beauty Inc | Equity | ₹1.74 Cr | 1.91% |
Elbit Systems Ltd | Equity | ₹1.74 Cr | 1.91% |
SS&C Technologies Holdings Inc | Equity | ₹1.72 Cr | 1.89% |
Zoom Communications Inc | Equity | ₹1.67 Cr | 1.83% |
First Solar Inc | Equity | ₹1.65 Cr | 1.81% |
Check Point Software Technologies Ltd | Equity | ₹1.65 Cr | 1.81% |
Flex Ltd | Equity | ₹1.58 Cr | 1.73% |
Grab Holdings Ltd Class A | Equity | ₹1.55 Cr | 1.71% |
Steel Dynamics Inc | Equity | ₹1.53 Cr | 1.68% |
Trimble Inc | Equity | ₹1.52 Cr | 1.67% |
Gen Digital Inc | Equity | ₹1.47 Cr | 1.62% |
Casey's General Stores Inc | Equity | ₹1.44 Cr | 1.59% |
F5 Inc | Equity | ₹1.42 Cr | 1.56% |
Nutanix Inc Class A | Equity | ₹1.41 Cr | 1.55% |
Alliant Energy Corp | Equity | ₹1.32 Cr | 1.45% |
Domino's Pizza Inc | Equity | ₹1.24 Cr | 1.36% |
Docusign Inc | Equity | ₹1.23 Cr | 1.35% |
Okta Inc Class A | Equity | ₹1.22 Cr | 1.34% |
Zillow Group Inc Class C | Equity | ₹1.22 Cr | 1.34% |
Rivian Automotive Inc Class A | Equity | ₹1.22 Cr | 1.34% |
JD.com Inc ADR | Equity | ₹1.17 Cr | 1.29% |
Sprouts Farmers Market Inc | Equity | ₹1.08 Cr | 1.19% |
Fox Corp Class B | Equity | ₹1.01 Cr | 1.11% |
Fox Corp Class A | Equity | ₹1.01 Cr | 1.10% |
Duolingo Inc | Equity | ₹0.92 Cr | 1.01% |
News Corp Class A | Equity | ₹0.87 Cr | 0.96% |
BioNTech SE ADR | Equity | ₹0.79 Cr | 0.86% |
News Corp Class B | Equity | ₹0.5 Cr | 0.55% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.49 Cr | 0.54% |
Zillow Group Inc Class A | Equity | ₹0.33 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.24% |
Liberty Live Group Ordinary Shares Series A | Equity | ₹0.19 Cr | 0.21% |
Liberty Media Corp A | Equity | ₹0.17 Cr | 0.19% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹38.74 Cr | 42.56% |
Consumer Cyclical | ₹18.6 Cr | 20.43% |
Healthcare | ₹10.83 Cr | 11.90% |
Industrials | ₹7.55 Cr | 8.29% |
Communication Services | ₹7.55 Cr | 8.29% |
Consumer Defensive | ₹2.89 Cr | 3.17% |
Energy | ₹1.81 Cr | 1.99% |
Basic Materials | ₹1.53 Cr | 1.68% |
Utilities | ₹1.32 Cr | 1.45% |
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 ₹91 Cr | Age 3 years 8 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹91 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
+34.03%
— (Cat Avg.)
3 Years
+17.09%
— (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Equity | ₹90.8 Cr | 99.76% |
Others | ₹0.22 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alnylam Pharmaceuticals Inc | Equity | ₹4.58 Cr | 5.04% |
eBay Inc | Equity | ₹3.29 Cr | 3.61% |
Monolithic Power Systems Inc | Equity | ₹3.15 Cr | 3.46% |
Ferrovial SE | Equity | ₹3.11 Cr | 3.41% |
Seagate Technology Holdings PLC | Equity | ₹2.8 Cr | 3.07% |
United Airlines Holdings Inc | Equity | ₹2.7 Cr | 2.97% |
Tractor Supply Co | Equity | ₹2.58 Cr | 2.83% |
Western Digital Corp | Equity | ₹2.21 Cr | 2.42% |
Expedia Group Inc | Equity | ₹2.06 Cr | 2.26% |
MongoDB Inc Class A | Equity | ₹2.03 Cr | 2.23% |
VeriSign Inc | Equity | ₹2.02 Cr | 2.22% |
PTC Inc | Equity | ₹2.01 Cr | 2.21% |
Trip.com Group Ltd ADR | Equity | ₹1.99 Cr | 2.19% |
Super Micro Computer Inc | Equity | ₹1.95 Cr | 2.14% |
Insulet Corp | Equity | ₹1.88 Cr | 2.07% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.87 Cr | 2.06% |
Expand Energy Corp Ordinary Shares - New | Equity | ₹1.81 Cr | 1.99% |
Natera Inc | Equity | ₹1.81 Cr | 1.99% |
NetApp Inc | Equity | ₹1.81 Cr | 1.98% |
Dollar Tree Inc | Equity | ₹1.81 Cr | 1.98% |
argenx SE ADR | Equity | ₹1.77 Cr | 1.94% |
CyberArk Software Ltd | Equity | ₹1.76 Cr | 1.94% |
Liberty Media Corp Registered Shs Series -C- Formula One | Equity | ₹1.75 Cr | 1.93% |
Ulta Beauty Inc | Equity | ₹1.74 Cr | 1.91% |
Elbit Systems Ltd | Equity | ₹1.74 Cr | 1.91% |
SS&C Technologies Holdings Inc | Equity | ₹1.72 Cr | 1.89% |
Zoom Communications Inc | Equity | ₹1.67 Cr | 1.83% |
First Solar Inc | Equity | ₹1.65 Cr | 1.81% |
Check Point Software Technologies Ltd | Equity | ₹1.65 Cr | 1.81% |
Flex Ltd | Equity | ₹1.58 Cr | 1.73% |
Grab Holdings Ltd Class A | Equity | ₹1.55 Cr | 1.71% |
Steel Dynamics Inc | Equity | ₹1.53 Cr | 1.68% |
Trimble Inc | Equity | ₹1.52 Cr | 1.67% |
Gen Digital Inc | Equity | ₹1.47 Cr | 1.62% |
Casey's General Stores Inc | Equity | ₹1.44 Cr | 1.59% |
F5 Inc | Equity | ₹1.42 Cr | 1.56% |
Nutanix Inc Class A | Equity | ₹1.41 Cr | 1.55% |
Alliant Energy Corp | Equity | ₹1.32 Cr | 1.45% |
Domino's Pizza Inc | Equity | ₹1.24 Cr | 1.36% |
Docusign Inc | Equity | ₹1.23 Cr | 1.35% |
Okta Inc Class A | Equity | ₹1.22 Cr | 1.34% |
Zillow Group Inc Class C | Equity | ₹1.22 Cr | 1.34% |
Rivian Automotive Inc Class A | Equity | ₹1.22 Cr | 1.34% |
JD.com Inc ADR | Equity | ₹1.17 Cr | 1.29% |
Sprouts Farmers Market Inc | Equity | ₹1.08 Cr | 1.19% |
Fox Corp Class B | Equity | ₹1.01 Cr | 1.11% |
Fox Corp Class A | Equity | ₹1.01 Cr | 1.10% |
Duolingo Inc | Equity | ₹0.92 Cr | 1.01% |
News Corp Class A | Equity | ₹0.87 Cr | 0.96% |
BioNTech SE ADR | Equity | ₹0.79 Cr | 0.86% |
News Corp Class B | Equity | ₹0.5 Cr | 0.55% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.49 Cr | 0.54% |
Zillow Group Inc Class A | Equity | ₹0.33 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.24% |
Liberty Live Group Ordinary Shares Series A | Equity | ₹0.19 Cr | 0.21% |
Liberty Media Corp A | Equity | ₹0.17 Cr | 0.19% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹38.74 Cr | 42.56% |
Consumer Cyclical | ₹18.6 Cr | 20.43% |
Healthcare | ₹10.83 Cr | 11.90% |
Industrials | ₹7.55 Cr | 8.29% |
Communication Services | ₹7.55 Cr | 8.29% |
Consumer Defensive | ₹2.89 Cr | 3.17% |
Energy | ₹1.81 Cr | 1.99% |
Basic Materials | ₹1.53 Cr | 1.68% |
Utilities | ₹1.32 Cr | 1.45% |
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 ₹91 Cr | Age 3 years 8 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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