EquityGlobal - OtherVery High Risk
Regular
NAV (18-Feb-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
2.54%
ISIN
INF209K01520
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2007
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
+18.34%
— (Cat Avg.)
3 Years
+8.80%
— (Cat Avg.)
5 Years
+9.26%
— (Cat Avg.)
10 Years
+8.56%
— (Cat Avg.)
Since Inception
+8.04%
— (Cat Avg.)
Equity | ₹191.02 Cr | 99.28% |
Others | ₹1.38 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Allegro.EU SA Ordinary Shares | Equity | ₹5.15 Cr | 2.68% |
Rheinmetall AG | Equity | ₹4.75 Cr | 2.47% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.55 Cr | 2.36% |
British American Tobacco PLC | Equity | ₹4.43 Cr | 2.30% |
Imperial Brands PLC | Equity | ₹4.27 Cr | 2.22% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.17 Cr | 2.17% |
Brambles Ltd | Equity | ₹4.13 Cr | 2.15% |
Corteva Inc | Equity | ₹4.13 Cr | 2.14% |
TransUnion | Equity | ₹4.13 Cr | 2.14% |
Singapore Exchange Ltd | Equity | ₹3.99 Cr | 2.08% |
Sanofi SA | Equity | ₹3.94 Cr | 2.05% |
Airbus SE | Equity | ₹3.9 Cr | 2.03% |
Huntington Ingalls Industries Inc | Equity | ₹3.76 Cr | 1.95% |
Melrose Industries PLC | Equity | ₹3.74 Cr | 1.95% |
Emerson Electric Co | Equity | ₹3.71 Cr | 1.93% |
Masco Corp | Equity | ₹3.71 Cr | 1.93% |
Veeva Systems Inc Class A | Equity | ₹3.64 Cr | 1.89% |
Allegion PLC | Equity | ₹3.56 Cr | 1.85% |
The Walt Disney Co | Equity | ₹3.53 Cr | 1.83% |
Tencent Holdings Ltd | Equity | ₹3.48 Cr | 1.81% |
Kao Corp | Equity | ₹3.43 Cr | 1.78% |
ASX Ltd | Equity | ₹3.28 Cr | 1.70% |
International Flavors & Fragrances Inc | Equity | ₹3.24 Cr | 1.69% |
GSK PLC | Equity | ₹3.16 Cr | 1.64% |
Anheuser-Busch InBev SA/NV | Equity | ₹2.87 Cr | 1.49% |
Adyen NV | Equity | ₹2.82 Cr | 1.47% |
Bank of New York Mellon Corp | Equity | ₹2.46 Cr | 1.28% |
Alphabet Inc Class A | Equity | ₹2.3 Cr | 1.19% |
Fanuc Corp | Equity | ₹2.3 Cr | 1.19% |
Sony Group Corp | Equity | ₹2.29 Cr | 1.19% |
Westpac Banking Corp | Equity | ₹2.27 Cr | 1.18% |
London Stock Exchange Group PLC | Equity | ₹2.2 Cr | 1.14% |
Autodesk Inc | Equity | ₹2.16 Cr | 1.12% |
Safran SA | Equity | ₹2.16 Cr | 1.12% |
Charles Schwab Corp | Equity | ₹2.15 Cr | 1.12% |
Equifax Inc | Equity | ₹2.14 Cr | 1.11% |
GEA Group AG | Equity | ₹2.11 Cr | 1.10% |
Agilent Technologies Inc | Equity | ₹2.1 Cr | 1.09% |
Tyler Technologies Inc | Equity | ₹2.08 Cr | 1.08% |
U.S. Bancorp | Equity | ₹2.07 Cr | 1.08% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.05 Cr | 1.07% |
Workday Inc Class A | Equity | ₹2.04 Cr | 1.06% |
Berkshire Hathaway Inc Class B | Equity | ₹2.03 Cr | 1.05% |
Universal Music Group NV | Equity | ₹2.01 Cr | 1.04% |
Starbucks Corp | Equity | ₹1.96 Cr | 1.02% |
Dassault Aviation SA | Equity | ₹1.96 Cr | 1.02% |
ASML Holding NV | Equity | ₹1.95 Cr | 1.01% |
Intercontinental Exchange Inc | Equity | ₹1.94 Cr | 1.01% |
Honeywell International Inc | Equity | ₹1.94 Cr | 1.01% |
Gilead Sciences Inc | Equity | ₹1.94 Cr | 1.01% |
Rockwell Automation Inc | Equity | ₹1.93 Cr | 1.00% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.93 Cr | 1.00% |
Roche Holding AG | Equity | ₹1.9 Cr | 0.99% |
Julius Baer Gruppe AG | Equity | ₹1.9 Cr | 0.98% |
Adobe Inc | Equity | ₹1.89 Cr | 0.98% |
Assa Abloy AB Class B | Equity | ₹1.89 Cr | 0.98% |
The Toronto-Dominion Bank | Equity | ₹1.88 Cr | 0.98% |
BlackRock Inc | Equity | ₹1.86 Cr | 0.97% |
Altria Group Inc | Equity | ₹1.85 Cr | 0.96% |
Experian PLC | Equity | ₹1.85 Cr | 0.96% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.83 Cr | 0.95% |
Daifuku Co Ltd | Equity | ₹1.73 Cr | 0.90% |
Kubota Corp | Equity | ₹1.72 Cr | 0.89% |
Teradyne Inc | Equity | ₹1.71 Cr | 0.89% |
Northrop Grumman Corp | Equity | ₹1.69 Cr | 0.88% |
Murata Manufacturing Co Ltd | Equity | ₹1.69 Cr | 0.88% |
Koninklijke Philips NV | Equity | ₹1.63 Cr | 0.85% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.85% |
NXP Semiconductors NV | Equity | ₹1.63 Cr | 0.84% |
DSM Firmenich AG | Equity | ₹1.6 Cr | 0.83% |
The Campbell`s Co | Equity | ₹1.58 Cr | 0.82% |
Elekta AB Class B | Equity | ₹1.56 Cr | 0.81% |
Comcast Corp Class A | Equity | ₹1.55 Cr | 0.80% |
Constellation Brands Inc Class A | Equity | ₹1.25 Cr | 0.65% |
Microchip Technology Inc | Equity | ₹1.22 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹-0.55 Cr | 0.28% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹54.68 Cr | 28.42% |
Financial Services | ₹32.15 Cr | 16.71% |
Technology | ₹25.65 Cr | 13.33% |
Healthcare | ₹21.69 Cr | 11.28% |
Consumer Defensive | ₹21.31 Cr | 11.08% |
Consumer Cyclical | ₹13.71 Cr | 7.13% |
Communication Services | ₹12.86 Cr | 6.68% |
Basic Materials | ₹8.97 Cr | 4.66% |
Standard Deviation
This fund
14.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01520 | Expense Ratio 2.54% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 17 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
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 | 1.4% | 1.0% | ₹8.25 Cr | 18.3% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.7% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 16.2% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 24.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 23.6% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.6% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.1% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 29.1% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Regular
NAV (18-Feb-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
2.54%
ISIN
INF209K01520
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2007
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
+18.34%
— (Cat Avg.)
3 Years
+8.80%
— (Cat Avg.)
5 Years
+9.26%
— (Cat Avg.)
10 Years
+8.56%
— (Cat Avg.)
Since Inception
+8.04%
— (Cat Avg.)
Equity | ₹191.02 Cr | 99.28% |
Others | ₹1.38 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Allegro.EU SA Ordinary Shares | Equity | ₹5.15 Cr | 2.68% |
Rheinmetall AG | Equity | ₹4.75 Cr | 2.47% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.55 Cr | 2.36% |
British American Tobacco PLC | Equity | ₹4.43 Cr | 2.30% |
Imperial Brands PLC | Equity | ₹4.27 Cr | 2.22% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.17 Cr | 2.17% |
Brambles Ltd | Equity | ₹4.13 Cr | 2.15% |
Corteva Inc | Equity | ₹4.13 Cr | 2.14% |
TransUnion | Equity | ₹4.13 Cr | 2.14% |
Singapore Exchange Ltd | Equity | ₹3.99 Cr | 2.08% |
Sanofi SA | Equity | ₹3.94 Cr | 2.05% |
Airbus SE | Equity | ₹3.9 Cr | 2.03% |
Huntington Ingalls Industries Inc | Equity | ₹3.76 Cr | 1.95% |
Melrose Industries PLC | Equity | ₹3.74 Cr | 1.95% |
Emerson Electric Co | Equity | ₹3.71 Cr | 1.93% |
Masco Corp | Equity | ₹3.71 Cr | 1.93% |
Veeva Systems Inc Class A | Equity | ₹3.64 Cr | 1.89% |
Allegion PLC | Equity | ₹3.56 Cr | 1.85% |
The Walt Disney Co | Equity | ₹3.53 Cr | 1.83% |
Tencent Holdings Ltd | Equity | ₹3.48 Cr | 1.81% |
Kao Corp | Equity | ₹3.43 Cr | 1.78% |
ASX Ltd | Equity | ₹3.28 Cr | 1.70% |
International Flavors & Fragrances Inc | Equity | ₹3.24 Cr | 1.69% |
GSK PLC | Equity | ₹3.16 Cr | 1.64% |
Anheuser-Busch InBev SA/NV | Equity | ₹2.87 Cr | 1.49% |
Adyen NV | Equity | ₹2.82 Cr | 1.47% |
Bank of New York Mellon Corp | Equity | ₹2.46 Cr | 1.28% |
Alphabet Inc Class A | Equity | ₹2.3 Cr | 1.19% |
Fanuc Corp | Equity | ₹2.3 Cr | 1.19% |
Sony Group Corp | Equity | ₹2.29 Cr | 1.19% |
Westpac Banking Corp | Equity | ₹2.27 Cr | 1.18% |
London Stock Exchange Group PLC | Equity | ₹2.2 Cr | 1.14% |
Autodesk Inc | Equity | ₹2.16 Cr | 1.12% |
Safran SA | Equity | ₹2.16 Cr | 1.12% |
Charles Schwab Corp | Equity | ₹2.15 Cr | 1.12% |
Equifax Inc | Equity | ₹2.14 Cr | 1.11% |
GEA Group AG | Equity | ₹2.11 Cr | 1.10% |
Agilent Technologies Inc | Equity | ₹2.1 Cr | 1.09% |
Tyler Technologies Inc | Equity | ₹2.08 Cr | 1.08% |
U.S. Bancorp | Equity | ₹2.07 Cr | 1.08% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.05 Cr | 1.07% |
Workday Inc Class A | Equity | ₹2.04 Cr | 1.06% |
Berkshire Hathaway Inc Class B | Equity | ₹2.03 Cr | 1.05% |
Universal Music Group NV | Equity | ₹2.01 Cr | 1.04% |
Starbucks Corp | Equity | ₹1.96 Cr | 1.02% |
Dassault Aviation SA | Equity | ₹1.96 Cr | 1.02% |
ASML Holding NV | Equity | ₹1.95 Cr | 1.01% |
Intercontinental Exchange Inc | Equity | ₹1.94 Cr | 1.01% |
Honeywell International Inc | Equity | ₹1.94 Cr | 1.01% |
Gilead Sciences Inc | Equity | ₹1.94 Cr | 1.01% |
Rockwell Automation Inc | Equity | ₹1.93 Cr | 1.00% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.93 Cr | 1.00% |
Roche Holding AG | Equity | ₹1.9 Cr | 0.99% |
Julius Baer Gruppe AG | Equity | ₹1.9 Cr | 0.98% |
Adobe Inc | Equity | ₹1.89 Cr | 0.98% |
Assa Abloy AB Class B | Equity | ₹1.89 Cr | 0.98% |
The Toronto-Dominion Bank | Equity | ₹1.88 Cr | 0.98% |
BlackRock Inc | Equity | ₹1.86 Cr | 0.97% |
Altria Group Inc | Equity | ₹1.85 Cr | 0.96% |
Experian PLC | Equity | ₹1.85 Cr | 0.96% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.83 Cr | 0.95% |
Daifuku Co Ltd | Equity | ₹1.73 Cr | 0.90% |
Kubota Corp | Equity | ₹1.72 Cr | 0.89% |
Teradyne Inc | Equity | ₹1.71 Cr | 0.89% |
Northrop Grumman Corp | Equity | ₹1.69 Cr | 0.88% |
Murata Manufacturing Co Ltd | Equity | ₹1.69 Cr | 0.88% |
Koninklijke Philips NV | Equity | ₹1.63 Cr | 0.85% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.85% |
NXP Semiconductors NV | Equity | ₹1.63 Cr | 0.84% |
DSM Firmenich AG | Equity | ₹1.6 Cr | 0.83% |
The Campbell`s Co | Equity | ₹1.58 Cr | 0.82% |
Elekta AB Class B | Equity | ₹1.56 Cr | 0.81% |
Comcast Corp Class A | Equity | ₹1.55 Cr | 0.80% |
Constellation Brands Inc Class A | Equity | ₹1.25 Cr | 0.65% |
Microchip Technology Inc | Equity | ₹1.22 Cr | 0.64% |
Net Receivables / (Payables) | Cash | ₹-0.55 Cr | 0.28% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹54.68 Cr | 28.42% |
Financial Services | ₹32.15 Cr | 16.71% |
Technology | ₹25.65 Cr | 13.33% |
Healthcare | ₹21.69 Cr | 11.28% |
Consumer Defensive | ₹21.31 Cr | 11.08% |
Consumer Cyclical | ₹13.71 Cr | 7.13% |
Communication Services | ₹12.86 Cr | 6.68% |
Basic Materials | ₹8.97 Cr | 4.66% |
Standard Deviation
This fund
14.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01520 | Expense Ratio 2.54% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 17 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
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 | 1.4% | 1.0% | ₹8.25 Cr | 18.3% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.7% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 16.2% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 24.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 23.6% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.6% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.1% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 29.1% |
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments