
EquityGlobal - OtherVery High Risk
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹422 Cr
Expense Ratio
2.43%
ISIN
INF204KC1279
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 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
+43.78%
— (Cat Avg.)
3 Years
+35.17%
— (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
| Equity | ₹390.11 Cr | 92.55% |
| Others | ₹31.4 Cr | 7.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Chroma Ate Inc | Equity | ₹38.23 Cr | 9.07% |
| MPI Corp | Equity | ₹35.69 Cr | 8.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹29.51 Cr | 7.00% |
| Jentech Precision Industrial Co Ltd | Equity | ₹27.56 Cr | 6.54% |
| Gigabyte Technology Co Ltd | Equity | ₹25.37 Cr | 6.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹24.44 Cr | 5.80% |
| Bizlink Holding Inc | Equity | ₹21.49 Cr | 5.10% |
| eMemory Technology Inc | Equity | ₹20.16 Cr | 4.78% |
| Quanta Computer Inc | Equity | ₹17.02 Cr | 4.04% |
| Accton Technology Corp | Equity | ₹16.08 Cr | 3.81% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹15.75 Cr | 3.74% |
| Dynapack International Technology Corp | Equity | ₹14.4 Cr | 3.42% |
| Elite Material Co Ltd | Equity | ₹12.46 Cr | 2.96% |
| Aspeed Technology Inc | Equity | ₹11.82 Cr | 2.80% |
| King Yuan Electronics Co Ltd | Equity | ₹11.3 Cr | 2.68% |
| Formosa Laboratories Inc | Equity | ₹9.46 Cr | 2.24% |
| Chenbro Micom Co Ltd | Equity | ₹9.45 Cr | 2.24% |
| LandMark Optoelectronics Corp | Equity | ₹8.21 Cr | 1.95% |
| MediaTek Inc | Equity | ₹7.4 Cr | 1.76% |
| Visual Photonics Epitaxy Co Ltd | Equity | ₹7.21 Cr | 1.71% |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹7.2 Cr | 1.71% |
| Eva Airways Corp | Equity | ₹7.07 Cr | 1.68% |
| MITAC Holdings Corp | Equity | ₹7 Cr | 1.66% |
| PixArt Imaging Inc | Equity | ₹6.8 Cr | 1.61% |
| Net Current Assets | Cash | ₹6.8 Cr | 1.61% |
| Asustek Computer Inc | Equity | ₹6.74 Cr | 1.60% |
| Compeq Manufaturing Co Ltd | Equity | ₹5.51 Cr | 1.31% |
| Symtek Automation Asia Co Ltd | Equity | ₹5.42 Cr | 1.29% |
| Elite Advanced Laser Corp | Equity | ₹2.63 Cr | 0.62% |
| Micro-Star International Co Ltd | Equity | ₹1.69 Cr | 0.40% |
| Hiwin Technologies Corp | Equity | ₹1.49 Cr | 0.35% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.16 Cr | 0.04% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹323.59 Cr | 76.77% |
| Industrials | ₹57.06 Cr | 13.54% |
| Healthcare | ₹9.46 Cr | 2.24% |
Standard Deviation
This fund
26.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since September 2025
Since September 2025
ISIN INF204KC1279 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹422 Cr | Age 3 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Taiwan Cap Weighted Stock TR INR |
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
₹6,70,632 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
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹422 Cr
Expense Ratio
2.43%
ISIN
INF204KC1279
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 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
+43.78%
— (Cat Avg.)
3 Years
+35.17%
— (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
| Equity | ₹390.11 Cr | 92.55% |
| Others | ₹31.4 Cr | 7.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Chroma Ate Inc | Equity | ₹38.23 Cr | 9.07% |
| MPI Corp | Equity | ₹35.69 Cr | 8.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹29.51 Cr | 7.00% |
| Jentech Precision Industrial Co Ltd | Equity | ₹27.56 Cr | 6.54% |
| Gigabyte Technology Co Ltd | Equity | ₹25.37 Cr | 6.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹24.44 Cr | 5.80% |
| Bizlink Holding Inc | Equity | ₹21.49 Cr | 5.10% |
| eMemory Technology Inc | Equity | ₹20.16 Cr | 4.78% |
| Quanta Computer Inc | Equity | ₹17.02 Cr | 4.04% |
| Accton Technology Corp | Equity | ₹16.08 Cr | 3.81% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹15.75 Cr | 3.74% |
| Dynapack International Technology Corp | Equity | ₹14.4 Cr | 3.42% |
| Elite Material Co Ltd | Equity | ₹12.46 Cr | 2.96% |
| Aspeed Technology Inc | Equity | ₹11.82 Cr | 2.80% |
| King Yuan Electronics Co Ltd | Equity | ₹11.3 Cr | 2.68% |
| Formosa Laboratories Inc | Equity | ₹9.46 Cr | 2.24% |
| Chenbro Micom Co Ltd | Equity | ₹9.45 Cr | 2.24% |
| LandMark Optoelectronics Corp | Equity | ₹8.21 Cr | 1.95% |
| MediaTek Inc | Equity | ₹7.4 Cr | 1.76% |
| Visual Photonics Epitaxy Co Ltd | Equity | ₹7.21 Cr | 1.71% |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹7.2 Cr | 1.71% |
| Eva Airways Corp | Equity | ₹7.07 Cr | 1.68% |
| MITAC Holdings Corp | Equity | ₹7 Cr | 1.66% |
| PixArt Imaging Inc | Equity | ₹6.8 Cr | 1.61% |
| Net Current Assets | Cash | ₹6.8 Cr | 1.61% |
| Asustek Computer Inc | Equity | ₹6.74 Cr | 1.60% |
| Compeq Manufaturing Co Ltd | Equity | ₹5.51 Cr | 1.31% |
| Symtek Automation Asia Co Ltd | Equity | ₹5.42 Cr | 1.29% |
| Elite Advanced Laser Corp | Equity | ₹2.63 Cr | 0.62% |
| Micro-Star International Co Ltd | Equity | ₹1.69 Cr | 0.40% |
| Hiwin Technologies Corp | Equity | ₹1.49 Cr | 0.35% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.16 Cr | 0.04% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹323.59 Cr | 76.77% |
| Industrials | ₹57.06 Cr | 13.54% |
| Healthcare | ₹9.46 Cr | 2.24% |
Standard Deviation
This fund
26.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
Since September 2025
Since September 2025
ISIN INF204KC1279 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹422 Cr | Age 3 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Taiwan Cap Weighted Stock TR INR |
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
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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