EquityGlobal - OtherVery High Risk
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
0.47%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
Equity | ₹45.27 Cr | 99.90% |
Others | ₹0.04 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Equity | ₹2.26 Cr | 4.98% |
MicroStrategy Inc Class A | Equity | ₹1.92 Cr | 4.23% |
Alnylam Pharmaceuticals Inc | Equity | ₹1.53 Cr | 3.38% |
Axon Enterprise Inc | Equity | ₹1.44 Cr | 3.17% |
Monolithic Power Systems Inc | Equity | ₹1.42 Cr | 3.14% |
Tractor Supply Co | Equity | ₹1.29 Cr | 2.84% |
eBay Inc | Equity | ₹1.26 Cr | 2.78% |
United Airlines Holdings Inc | Equity | ₹1.15 Cr | 2.55% |
Trip.com Group Ltd ADR | Equity | ₹1.07 Cr | 2.36% |
NetApp Inc | Equity | ₹1.06 Cr | 2.34% |
Western Digital Corp | Equity | ₹1.01 Cr | 2.22% |
PTC Inc | Equity | ₹1 Cr | 2.20% |
Seagate Technology Holdings PLC | Equity | ₹0.95 Cr | 2.09% |
The Cooper Companies Inc | Equity | ₹0.93 Cr | 2.06% |
First Solar Inc | Equity | ₹0.93 Cr | 2.06% |
Steel Dynamics Inc | Equity | ₹0.9 Cr | 1.99% |
Zebra Technologies Corp Class A | Equity | ₹0.88 Cr | 1.95% |
Zoom Video Communications Inc | Equity | ₹0.88 Cr | 1.94% |
Check Point Software Technologies Ltd | Equity | ₹0.88 Cr | 1.93% |
Expedia Group Inc | Equity | ₹0.87 Cr | 1.93% |
Hologic Inc | Equity | ₹0.84 Cr | 1.86% |
argenx SE ADR | Equity | ₹0.84 Cr | 1.86% |
JB Hunt Transport Services Inc | Equity | ₹0.83 Cr | 1.82% |
Icon PLC | Equity | ₹0.82 Cr | 1.82% |
Gen Digital Inc | Equity | ₹0.8 Cr | 1.77% |
Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹0.8 Cr | 1.76% |
Ulta Beauty Inc | Equity | ₹0.78 Cr | 1.72% |
Teradyne Inc | Equity | ₹0.78 Cr | 1.72% |
VeriSign Inc | Equity | ₹0.77 Cr | 1.71% |
SS&C Technologies Holdings Inc | Equity | ₹0.77 Cr | 1.70% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹0.77 Cr | 1.70% |
United Therapeutics Corp | Equity | ₹0.74 Cr | 1.64% |
Manhattan Associates Inc | Equity | ₹0.72 Cr | 1.60% |
Entegris Inc | Equity | ₹0.71 Cr | 1.57% |
Sanofi SA ADR | Equity | ₹0.69 Cr | 1.53% |
Alliant Energy Corp | Equity | ₹0.69 Cr | 1.52% |
Nutanix Inc Class A | Equity | ₹0.69 Cr | 1.52% |
Akamai Technologies Inc | Equity | ₹0.69 Cr | 1.52% |
Align Technology Inc | Equity | ₹0.69 Cr | 1.51% |
Natera Inc | Equity | ₹0.67 Cr | 1.48% |
Aspen Technology Inc | Equity | ₹0.67 Cr | 1.47% |
Nordson Corp | Equity | ₹0.63 Cr | 1.40% |
Bentley Systems Inc Ordinary Shares - Class B | Equity | ₹0.63 Cr | 1.39% |
Skyworks Solutions Inc | Equity | ₹0.63 Cr | 1.39% |
Campbell Soup Co | Equity | ₹0.62 Cr | 1.38% |
Biomarin Pharmaceutical Inc | Equity | ₹0.56 Cr | 1.24% |
Enphase Energy Inc | Equity | ₹0.5 Cr | 1.11% |
BioNTech SE ADR | Equity | ₹0.5 Cr | 1.10% |
News Corp Class A | Equity | ₹0.46 Cr | 1.02% |
Fox Corp Class A | Equity | ₹0.42 Cr | 0.93% |
Fox Corp Class B | Equity | ₹0.41 Cr | 0.91% |
News Corp Class B | Equity | ₹0.25 Cr | 0.55% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.17 Cr | 0.37% |
Liberty Formula One Group A | Equity | ₹0.08 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.10% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹21.54 Cr | 47.55% |
Healthcare | ₹8.83 Cr | 19.49% |
Consumer Cyclical | ₹6.04 Cr | 13.33% |
Industrials | ₹4.05 Cr | 8.94% |
Communication Services | ₹2.59 Cr | 5.71% |
Basic Materials | ₹0.9 Cr | 1.99% |
Utilities | ₹0.69 Cr | 1.52% |
Consumer Defensive | ₹0.62 Cr | 1.38% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹45 Cr | Age 2 years 11 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | - |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | - |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | - |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | - |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | - |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | - |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | - |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | - |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk