EquityGlobal - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹327 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
+11.84%
— (Cat Avg.)
3 Years
+25.61%
— (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Equity | ₹306.39 Cr | 93.79% |
Others | ₹20.28 Cr | 6.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Chroma Ate Inc | Equity | ₹27.83 Cr | 7.97% |
Gigabyte Technology Co Ltd | Equity | ₹26.02 Cr | 7.45% |
Jentech Precision Industrial Co Ltd | Equity | ₹25.39 Cr | 7.27% |
eMemory Technology Inc | Equity | ₹24.3 Cr | 6.95% |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹21.19 Cr | 6.07% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.16 Cr | 6.05% |
Hon Hai Precision Industry Co Ltd | Equity | ₹20.01 Cr | 5.73% |
MPI Corp | Equity | ₹19.58 Cr | 5.60% |
Quanta Computer Inc | Equity | ₹15.8 Cr | 4.52% |
Bizlink Holding Inc | Equity | ₹13.15 Cr | 3.76% |
Accton Technology Corp | Equity | ₹11.04 Cr | 3.16% |
King Yuan Electronics Co Ltd | Equity | ₹10.8 Cr | 3.09% |
Dynapack International Technology Corp | Equity | ₹10.77 Cr | 3.08% |
Formosa Laboratories Inc | Equity | ₹10.76 Cr | 3.08% |
Aspeed Technology Inc | Equity | ₹10.42 Cr | 2.98% |
Elite Material Co Ltd | Equity | ₹8.21 Cr | 2.35% |
Eva Airways Corp | Equity | ₹7.92 Cr | 2.27% |
MediaTek Inc | Equity | ₹7.18 Cr | 2.05% |
PixArt Imaging Inc | Equity | ₹6.84 Cr | 1.96% |
Visual Photonics Epitaxy Co Ltd | Equity | ₹6.62 Cr | 1.89% |
Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹6.57 Cr | 1.88% |
LandMark Optoelectronics Corp | Equity | ₹6.42 Cr | 1.84% |
Asustek Computer Inc | Equity | ₹6.33 Cr | 1.81% |
Symtek Automation Asia Co Ltd | Equity | ₹5.82 Cr | 1.67% |
Chenbro Micom Co Ltd | Equity | ₹5.05 Cr | 1.44% |
MITAC Holdings Corp | Equity | ₹4.3 Cr | 1.23% |
Compeq Manufaturing Co Ltd | Equity | ₹3.72 Cr | 1.06% |
Micro-Star International Co Ltd | Equity | ₹2.26 Cr | 0.65% |
Elite Advanced Laser Corp | Equity | ₹2.04 Cr | 0.58% |
Hiwin Technologies Corp | Equity | ₹1.42 Cr | 0.41% |
Net Current Assets | Cash | ₹0.4 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.04% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹271.33 Cr | 77.65% |
Industrials | ₹45.65 Cr | 13.06% |
Healthcare | ₹10.76 Cr | 3.08% |
Standard Deviation
This fund
28.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN INF204KC1279 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 3 years 7 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
₹6,36,146 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
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹327 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
+11.84%
— (Cat Avg.)
3 Years
+25.61%
— (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Equity | ₹306.39 Cr | 93.79% |
Others | ₹20.28 Cr | 6.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Chroma Ate Inc | Equity | ₹27.83 Cr | 7.97% |
Gigabyte Technology Co Ltd | Equity | ₹26.02 Cr | 7.45% |
Jentech Precision Industrial Co Ltd | Equity | ₹25.39 Cr | 7.27% |
eMemory Technology Inc | Equity | ₹24.3 Cr | 6.95% |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹21.19 Cr | 6.07% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.16 Cr | 6.05% |
Hon Hai Precision Industry Co Ltd | Equity | ₹20.01 Cr | 5.73% |
MPI Corp | Equity | ₹19.58 Cr | 5.60% |
Quanta Computer Inc | Equity | ₹15.8 Cr | 4.52% |
Bizlink Holding Inc | Equity | ₹13.15 Cr | 3.76% |
Accton Technology Corp | Equity | ₹11.04 Cr | 3.16% |
King Yuan Electronics Co Ltd | Equity | ₹10.8 Cr | 3.09% |
Dynapack International Technology Corp | Equity | ₹10.77 Cr | 3.08% |
Formosa Laboratories Inc | Equity | ₹10.76 Cr | 3.08% |
Aspeed Technology Inc | Equity | ₹10.42 Cr | 2.98% |
Elite Material Co Ltd | Equity | ₹8.21 Cr | 2.35% |
Eva Airways Corp | Equity | ₹7.92 Cr | 2.27% |
MediaTek Inc | Equity | ₹7.18 Cr | 2.05% |
PixArt Imaging Inc | Equity | ₹6.84 Cr | 1.96% |
Visual Photonics Epitaxy Co Ltd | Equity | ₹6.62 Cr | 1.89% |
Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹6.57 Cr | 1.88% |
LandMark Optoelectronics Corp | Equity | ₹6.42 Cr | 1.84% |
Asustek Computer Inc | Equity | ₹6.33 Cr | 1.81% |
Symtek Automation Asia Co Ltd | Equity | ₹5.82 Cr | 1.67% |
Chenbro Micom Co Ltd | Equity | ₹5.05 Cr | 1.44% |
MITAC Holdings Corp | Equity | ₹4.3 Cr | 1.23% |
Compeq Manufaturing Co Ltd | Equity | ₹3.72 Cr | 1.06% |
Micro-Star International Co Ltd | Equity | ₹2.26 Cr | 0.65% |
Elite Advanced Laser Corp | Equity | ₹2.04 Cr | 0.58% |
Hiwin Technologies Corp | Equity | ₹1.42 Cr | 0.41% |
Net Current Assets | Cash | ₹0.4 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.04% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹271.33 Cr | 77.65% |
Industrials | ₹45.65 Cr | 13.06% |
Healthcare | ₹10.76 Cr | 3.08% |
Standard Deviation
This fund
28.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN INF204KC1279 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 3 years 7 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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