EquityGlobal - OtherVery High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹865 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
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
+40.53%
— (Cat Avg.)
3 Years
+9.22%
— (Cat Avg.)
5 Years
+3.98%
— (Cat Avg.)
10 Years
+4.60%
— (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
Equity | ₹856.57 Cr | 98.98% |
Others | ₹8.79 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tencent Holdings Ltd | Equity | ₹68.26 Cr | 7.89% |
HSBC Holdings PLC | Equity | ₹67.57 Cr | 7.81% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹59.96 Cr | 6.93% |
Xiaomi Corp Class B | Equity | ₹54.43 Cr | 6.29% |
China Construction Bank Corp Class H | Equity | ₹46.32 Cr | 5.35% |
Meituan Class B | Equity | ₹45.67 Cr | 5.28% |
AIA Group Ltd | Equity | ₹43.25 Cr | 5.00% |
China Mobile Ltd | Equity | ₹33.1 Cr | 3.82% |
BYD Co Ltd Class H | Equity | ₹29.33 Cr | 3.39% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹28.99 Cr | 3.35% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹28.63 Cr | 3.31% |
Bank Of China Ltd Class H | Equity | ₹23.19 Cr | 2.68% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹18.81 Cr | 2.17% |
CNOOC Ltd | Equity | ₹17.14 Cr | 1.98% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹13.71 Cr | 1.58% |
China Merchants Bank Co Ltd Class H | Equity | ₹11.61 Cr | 1.34% |
Semiconductor Manufacturing International Corp | Equity | ₹11.08 Cr | 1.28% |
Kuaishou Technology Ordinary Shares - Class B | Equity | ₹9.75 Cr | 1.13% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹9.42 Cr | 1.09% |
PetroChina Co Ltd Class H | Equity | ₹8.46 Cr | 0.98% |
ANTA Sports Products Ltd | Equity | ₹8.19 Cr | 0.95% |
CLP Holdings Ltd | Equity | ₹8.18 Cr | 0.95% |
NetEase Inc Ordinary Shares | Equity | ₹8.01 Cr | 0.93% |
Techtronic Industries Co Ltd | Equity | ₹7.83 Cr | 0.91% |
BOC Hong Kong Holdings Ltd | Equity | ₹7.45 Cr | 0.86% |
Sun Hung Kai Properties Ltd | Equity | ₹7.42 Cr | 0.86% |
China Life Insurance Co Ltd Class H | Equity | ₹7.23 Cr | 0.84% |
CK Hutchison Holdings Ltd | Equity | ₹7.2 Cr | 0.83% |
China Shenhua Energy Co Ltd Class H | Equity | ₹6.81 Cr | 0.79% |
Link Real Estate Investment Trust | Equity - REIT | ₹6.55 Cr | 0.76% |
Geely Automobile Holdings Ltd | Equity | ₹6.48 Cr | 0.75% |
Zijin Mining Group Co Ltd Class H | Equity | ₹6.37 Cr | 0.74% |
China Petroleum & Chemical Corp Class H | Equity | ₹6.2 Cr | 0.72% |
WuXi Biologics (Cayman) Inc | Equity | ₹5.61 Cr | 0.65% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.31 Cr | 0.61% |
Trip.com Group Ltd | Equity | ₹5.13 Cr | 0.59% |
Hang Seng Bank Ltd | Equity | ₹5.03 Cr | 0.58% |
China Resources Land Ltd | Equity | ₹5 Cr | 0.58% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.7 Cr | 0.54% |
Hong Kong and China Gas Co Ltd | Equity | ₹4.7 Cr | 0.54% |
Galaxy Entertainment Group Ltd | Equity | ₹4.44 Cr | 0.51% |
Lenovo Group Ltd | Equity | ₹4.43 Cr | 0.51% |
Baidu Inc | Equity | ₹4.21 Cr | 0.49% |
Power Assets Holdings Ltd | Equity | ₹4.18 Cr | 0.48% |
CSPC Pharmaceutical Group Ltd | Equity | ₹4.01 Cr | 0.46% |
CK Asset Holdings Ltd | Equity | ₹3.8 Cr | 0.44% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.67 Cr | 0.42% |
China Unicom (Hong Kong) Ltd | Equity | ₹3.52 Cr | 0.41% |
CITIC Ltd | Equity | ₹3.51 Cr | 0.41% |
Net Current Assets | Cash | ₹3.47 Cr | 0.40% |
Haier Smart Home Co Ltd Class H | Equity | ₹3.4 Cr | 0.39% |
China Mengniu Dairy Co Ltd | Equity | ₹3.37 Cr | 0.39% |
MTR Corp Ltd | Equity | ₹3.11 Cr | 0.36% |
China Overseas Land & Investment Ltd | Equity | ₹3.08 Cr | 0.36% |
ENN Energy Holdings Ltd | Equity | ₹3.02 Cr | 0.35% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.87 Cr | 0.33% |
Sino Biopharmaceutical Ltd | Equity | ₹2.8 Cr | 0.32% |
JD Health International Inc | Equity | ₹2.73 Cr | 0.32% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.61 Cr | 0.30% |
China Resources Power Holdings Co Ltd | Equity | ₹2.57 Cr | 0.30% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹2.47 Cr | 0.29% |
China Hongqiao Group Ltd | Equity | ₹2.42 Cr | 0.28% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.28 Cr | 0.26% |
Henderson Land Development Co Ltd | Equity | ₹2.17 Cr | 0.25% |
Li Ning Co Ltd | Equity | ₹2.12 Cr | 0.24% |
Wharf Real Estate Investment Co Ltd | Equity | ₹2 Cr | 0.23% |
CK Infrastructure Holdings Ltd | Equity | ₹1.94 Cr | 0.22% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.87 Cr | 0.22% |
Haidilao International Holding Ltd | Equity | ₹1.79 Cr | 0.21% |
Alibaba Health Information Technology Ltd | Equity | ₹1.77 Cr | 0.20% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.56 Cr | 0.18% |
Sinopharm Group Co Ltd | Equity | ₹1.55 Cr | 0.18% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.54 Cr | 0.18% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.54 Cr | 0.18% |
BYD Electronic (International) Co Ltd | Equity | ₹1.49 Cr | 0.17% |
Wuxi AppTec Co Ltd | Equity | ₹1.46 Cr | 0.17% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.36 Cr | 0.16% |
Longfor Group Holdings Ltd | Equity | ₹1.24 Cr | 0.14% |
Orient Overseas (International) Ltd | Equity | ₹1.09 Cr | 0.13% |
Xinyi Glass Holdings Ltd | Equity | ₹0.99 Cr | 0.11% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.99 Cr | 0.11% |
Hengan International Group Co Ltd | Equity | ₹0.9 Cr | 0.10% |
Hang Lung Properties Ltd | Equity | ₹0.72 Cr | 0.08% |
Xinyi Solar Holdings Ltd | Equity | ₹0.65 Cr | 0.08% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.51 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.09 Cr | 33.29% |
Consumer Cyclical | ₹196.67 Cr | 22.73% |
Communication Services | ₹126.86 Cr | 14.66% |
Technology | ₹74.71 Cr | 8.63% |
Energy | ₹38.61 Cr | 4.46% |
Real Estate | ₹26.98 Cr | 3.12% |
Utilities | ₹24.6 Cr | 2.84% |
Industrials | ₹22.74 Cr | 2.63% |
Healthcare | ₹21.8 Cr | 2.52% |
Consumer Defensive | ₹19.19 Cr | 2.22% |
Basic Materials | ₹9.79 Cr | 1.13% |
Standard Deviation
This fund
27.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
Since April 2025
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹865 Cr | Age 15 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹865 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
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
+40.53%
— (Cat Avg.)
3 Years
+9.22%
— (Cat Avg.)
5 Years
+3.98%
— (Cat Avg.)
10 Years
+4.60%
— (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
Equity | ₹856.57 Cr | 98.98% |
Others | ₹8.79 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tencent Holdings Ltd | Equity | ₹68.26 Cr | 7.89% |
HSBC Holdings PLC | Equity | ₹67.57 Cr | 7.81% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹59.96 Cr | 6.93% |
Xiaomi Corp Class B | Equity | ₹54.43 Cr | 6.29% |
China Construction Bank Corp Class H | Equity | ₹46.32 Cr | 5.35% |
Meituan Class B | Equity | ₹45.67 Cr | 5.28% |
AIA Group Ltd | Equity | ₹43.25 Cr | 5.00% |
China Mobile Ltd | Equity | ₹33.1 Cr | 3.82% |
BYD Co Ltd Class H | Equity | ₹29.33 Cr | 3.39% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹28.99 Cr | 3.35% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹28.63 Cr | 3.31% |
Bank Of China Ltd Class H | Equity | ₹23.19 Cr | 2.68% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹18.81 Cr | 2.17% |
CNOOC Ltd | Equity | ₹17.14 Cr | 1.98% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹13.71 Cr | 1.58% |
China Merchants Bank Co Ltd Class H | Equity | ₹11.61 Cr | 1.34% |
Semiconductor Manufacturing International Corp | Equity | ₹11.08 Cr | 1.28% |
Kuaishou Technology Ordinary Shares - Class B | Equity | ₹9.75 Cr | 1.13% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹9.42 Cr | 1.09% |
PetroChina Co Ltd Class H | Equity | ₹8.46 Cr | 0.98% |
ANTA Sports Products Ltd | Equity | ₹8.19 Cr | 0.95% |
CLP Holdings Ltd | Equity | ₹8.18 Cr | 0.95% |
NetEase Inc Ordinary Shares | Equity | ₹8.01 Cr | 0.93% |
Techtronic Industries Co Ltd | Equity | ₹7.83 Cr | 0.91% |
BOC Hong Kong Holdings Ltd | Equity | ₹7.45 Cr | 0.86% |
Sun Hung Kai Properties Ltd | Equity | ₹7.42 Cr | 0.86% |
China Life Insurance Co Ltd Class H | Equity | ₹7.23 Cr | 0.84% |
CK Hutchison Holdings Ltd | Equity | ₹7.2 Cr | 0.83% |
China Shenhua Energy Co Ltd Class H | Equity | ₹6.81 Cr | 0.79% |
Link Real Estate Investment Trust | Equity - REIT | ₹6.55 Cr | 0.76% |
Geely Automobile Holdings Ltd | Equity | ₹6.48 Cr | 0.75% |
Zijin Mining Group Co Ltd Class H | Equity | ₹6.37 Cr | 0.74% |
China Petroleum & Chemical Corp Class H | Equity | ₹6.2 Cr | 0.72% |
WuXi Biologics (Cayman) Inc | Equity | ₹5.61 Cr | 0.65% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.31 Cr | 0.61% |
Trip.com Group Ltd | Equity | ₹5.13 Cr | 0.59% |
Hang Seng Bank Ltd | Equity | ₹5.03 Cr | 0.58% |
China Resources Land Ltd | Equity | ₹5 Cr | 0.58% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.7 Cr | 0.54% |
Hong Kong and China Gas Co Ltd | Equity | ₹4.7 Cr | 0.54% |
Galaxy Entertainment Group Ltd | Equity | ₹4.44 Cr | 0.51% |
Lenovo Group Ltd | Equity | ₹4.43 Cr | 0.51% |
Baidu Inc | Equity | ₹4.21 Cr | 0.49% |
Power Assets Holdings Ltd | Equity | ₹4.18 Cr | 0.48% |
CSPC Pharmaceutical Group Ltd | Equity | ₹4.01 Cr | 0.46% |
CK Asset Holdings Ltd | Equity | ₹3.8 Cr | 0.44% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.67 Cr | 0.42% |
China Unicom (Hong Kong) Ltd | Equity | ₹3.52 Cr | 0.41% |
CITIC Ltd | Equity | ₹3.51 Cr | 0.41% |
Net Current Assets | Cash | ₹3.47 Cr | 0.40% |
Haier Smart Home Co Ltd Class H | Equity | ₹3.4 Cr | 0.39% |
China Mengniu Dairy Co Ltd | Equity | ₹3.37 Cr | 0.39% |
MTR Corp Ltd | Equity | ₹3.11 Cr | 0.36% |
China Overseas Land & Investment Ltd | Equity | ₹3.08 Cr | 0.36% |
ENN Energy Holdings Ltd | Equity | ₹3.02 Cr | 0.35% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.87 Cr | 0.33% |
Sino Biopharmaceutical Ltd | Equity | ₹2.8 Cr | 0.32% |
JD Health International Inc | Equity | ₹2.73 Cr | 0.32% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹2.61 Cr | 0.30% |
China Resources Power Holdings Co Ltd | Equity | ₹2.57 Cr | 0.30% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹2.47 Cr | 0.29% |
China Hongqiao Group Ltd | Equity | ₹2.42 Cr | 0.28% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.28 Cr | 0.26% |
Henderson Land Development Co Ltd | Equity | ₹2.17 Cr | 0.25% |
Li Ning Co Ltd | Equity | ₹2.12 Cr | 0.24% |
Wharf Real Estate Investment Co Ltd | Equity | ₹2 Cr | 0.23% |
CK Infrastructure Holdings Ltd | Equity | ₹1.94 Cr | 0.22% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.87 Cr | 0.22% |
Haidilao International Holding Ltd | Equity | ₹1.79 Cr | 0.21% |
Alibaba Health Information Technology Ltd | Equity | ₹1.77 Cr | 0.20% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.56 Cr | 0.18% |
Sinopharm Group Co Ltd | Equity | ₹1.55 Cr | 0.18% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.54 Cr | 0.18% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.54 Cr | 0.18% |
BYD Electronic (International) Co Ltd | Equity | ₹1.49 Cr | 0.17% |
Wuxi AppTec Co Ltd | Equity | ₹1.46 Cr | 0.17% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.36 Cr | 0.16% |
Longfor Group Holdings Ltd | Equity | ₹1.24 Cr | 0.14% |
Orient Overseas (International) Ltd | Equity | ₹1.09 Cr | 0.13% |
Xinyi Glass Holdings Ltd | Equity | ₹0.99 Cr | 0.11% |
Budweiser Brewing Co APAC Ltd | Equity | ₹0.99 Cr | 0.11% |
Hengan International Group Co Ltd | Equity | ₹0.9 Cr | 0.10% |
Hang Lung Properties Ltd | Equity | ₹0.72 Cr | 0.08% |
Xinyi Solar Holdings Ltd | Equity | ₹0.65 Cr | 0.08% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.51 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.09 Cr | 33.29% |
Consumer Cyclical | ₹196.67 Cr | 22.73% |
Communication Services | ₹126.86 Cr | 14.66% |
Technology | ₹74.71 Cr | 8.63% |
Energy | ₹38.61 Cr | 4.46% |
Real Estate | ₹26.98 Cr | 3.12% |
Utilities | ₹24.6 Cr | 2.84% |
Industrials | ₹22.74 Cr | 2.63% |
Healthcare | ₹21.8 Cr | 2.52% |
Consumer Defensive | ₹19.19 Cr | 2.22% |
Basic Materials | ₹9.79 Cr | 1.13% |
Standard Deviation
This fund
27.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
Since April 2025
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹865 Cr | Age 15 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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