EquityGlobal - OtherVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹199 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
+13.10%
— (Cat Avg.)
3 Years
+7.59%
— (Cat Avg.)
5 Years
+14.06%
— (Cat Avg.)
10 Years
+8.30%
— (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Equity | ₹196.34 Cr | 98.77% |
Others | ₹2.45 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹6.4 Cr | 3.22% |
Allegro.EU SA Ordinary Shares | Equity | ₹4.94 Cr | 2.49% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.79 Cr | 2.41% |
Imperial Brands PLC | Equity | ₹4.49 Cr | 2.26% |
Singapore Exchange Ltd | Equity | ₹4.44 Cr | 2.24% |
Brambles Ltd | Equity | ₹4.4 Cr | 2.21% |
British American Tobacco PLC | Equity | ₹4.38 Cr | 2.20% |
Tencent Holdings Ltd | Equity | ₹4.19 Cr | 2.11% |
Corteva Inc | Equity | ₹4.02 Cr | 2.02% |
Melrose Industries PLC | Equity | ₹4 Cr | 2.01% |
Sanofi SA | Equity | ₹3.98 Cr | 2.00% |
Airbus SE | Equity | ₹3.91 Cr | 1.97% |
TransUnion | Equity | ₹3.88 Cr | 1.95% |
Kao Corp | Equity | ₹3.72 Cr | 1.87% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.63 Cr | 1.83% |
The Walt Disney Co | Equity | ₹3.58 Cr | 1.80% |
Masco Corp | Equity | ₹3.55 Cr | 1.78% |
Veeva Systems Inc Class A | Equity | ₹3.53 Cr | 1.77% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.51 Cr | 1.76% |
Emerson Electric Co | Equity | ₹3.51 Cr | 1.76% |
ASX Ltd | Equity | ₹3.49 Cr | 1.76% |
Allegion PLC | Equity | ₹3.49 Cr | 1.75% |
Huntington Ingalls Industries Inc | Equity | ₹3.38 Cr | 1.70% |
GSK PLC | Equity | ₹3.37 Cr | 1.70% |
Adyen NV | Equity | ₹3.16 Cr | 1.59% |
International Flavors & Fragrances Inc | Equity | ₹3.07 Cr | 1.55% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.78 Cr | 1.40% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.6 Cr | 1.31% |
Sony Group Corp | Equity | ₹2.59 Cr | 1.30% |
Bank of New York Mellon Corp | Equity | ₹2.57 Cr | 1.29% |
GEA Group AG | Equity | ₹2.33 Cr | 1.17% |
Gilead Sciences Inc | Equity | ₹2.3 Cr | 1.16% |
Safran SA | Equity | ₹2.27 Cr | 1.14% |
Berkshire Hathaway Inc Class B | Equity | ₹2.25 Cr | 1.13% |
Dassault Aviation SA | Equity | ₹2.24 Cr | 1.13% |
London Stock Exchange Group PLC | Equity | ₹2.21 Cr | 1.11% |
Fanuc Corp | Equity | ₹2.2 Cr | 1.11% |
Daifuku Co Ltd | Equity | ₹2.17 Cr | 1.09% |
Westpac Banking Corp | Equity | ₹2.16 Cr | 1.09% |
Tyler Technologies Inc | Equity | ₹2.13 Cr | 1.07% |
Starbucks Corp | Equity | ₹2.13 Cr | 1.07% |
Intercontinental Exchange Inc | Equity | ₹2.12 Cr | 1.07% |
Charles Schwab Corp | Equity | ₹2.09 Cr | 1.05% |
Workday Inc Class A | Equity | ₹2.07 Cr | 1.04% |
U.S. Bancorp | Equity | ₹2.05 Cr | 1.03% |
Roche Holding AG | Equity | ₹2.03 Cr | 1.02% |
Universal Music Group NV | Equity | ₹2.02 Cr | 1.02% |
Rockwell Automation Inc | Equity | ₹2.01 Cr | 1.01% |
Altria Group Inc | Equity | ₹2 Cr | 1.01% |
The Toronto-Dominion Bank | Equity | ₹1.99 Cr | 1.00% |
Alphabet Inc Class A | Equity | ₹1.93 Cr | 0.97% |
Equifax Inc | Equity | ₹1.93 Cr | 0.97% |
Autodesk Inc | Equity | ₹1.92 Cr | 0.96% |
Adobe Inc | Equity | ₹1.92 Cr | 0.96% |
Assa Abloy AB Class B | Equity | ₹1.9 Cr | 0.96% |
Honeywell International Inc | Equity | ₹1.86 Cr | 0.94% |
ASML Holding NV | Equity | ₹1.85 Cr | 0.93% |
Julius Baer Gruppe AG | Equity | ₹1.82 Cr | 0.91% |
Murata Manufacturing Co Ltd | Equity | ₹1.81 Cr | 0.91% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.81 Cr | 0.91% |
Agilent Technologies Inc | Equity | ₹1.79 Cr | 0.90% |
Experian PLC | Equity | ₹1.78 Cr | 0.90% |
BlackRock Inc | Equity | ₹1.71 Cr | 0.86% |
NXP Semiconductors NV | Equity | ₹1.7 Cr | 0.85% |
Kubota Corp | Equity | ₹1.69 Cr | 0.85% |
DSM Firmenich AG | Equity | ₹1.68 Cr | 0.85% |
Comcast Corp Class A | Equity | ₹1.66 Cr | 0.84% |
The Campbell`s Co | Equity | ₹1.65 Cr | 0.83% |
Teradyne Inc | Equity | ₹1.63 Cr | 0.82% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.81% |
Northrop Grumman Corp | Equity | ₹1.61 Cr | 0.81% |
Koninklijke Philips NV | Equity | ₹1.55 Cr | 0.78% |
Elekta AB Class B | Equity | ₹1.46 Cr | 0.73% |
Microchip Technology Inc | Equity | ₹1.34 Cr | 0.67% |
Constellation Brands Inc Class A | Equity | ₹1.23 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹-0.15 Cr | 0.07% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹56.63 Cr | 28.49% |
Financial Services | ₹32.77 Cr | 16.48% |
Technology | ₹25.73 Cr | 12.94% |
Consumer Defensive | ₹22.59 Cr | 11.36% |
Healthcare | ₹21.81 Cr | 10.97% |
Consumer Cyclical | ₹14.64 Cr | 7.37% |
Communication Services | ₹13.4 Cr | 6.74% |
Basic Materials | ₹8.78 Cr | 4.41% |
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.20
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 ₹199 Cr | Age 17 years 4 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
Total AUM
₹3,75,807 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 (26-Mar-25)
Returns (Since Inception)
Fund Size
₹199 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
+13.10%
— (Cat Avg.)
3 Years
+7.59%
— (Cat Avg.)
5 Years
+14.06%
— (Cat Avg.)
10 Years
+8.30%
— (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Equity | ₹196.34 Cr | 98.77% |
Others | ₹2.45 Cr | 1.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹6.4 Cr | 3.22% |
Allegro.EU SA Ordinary Shares | Equity | ₹4.94 Cr | 2.49% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4.79 Cr | 2.41% |
Imperial Brands PLC | Equity | ₹4.49 Cr | 2.26% |
Singapore Exchange Ltd | Equity | ₹4.44 Cr | 2.24% |
Brambles Ltd | Equity | ₹4.4 Cr | 2.21% |
British American Tobacco PLC | Equity | ₹4.38 Cr | 2.20% |
Tencent Holdings Ltd | Equity | ₹4.19 Cr | 2.11% |
Corteva Inc | Equity | ₹4.02 Cr | 2.02% |
Melrose Industries PLC | Equity | ₹4 Cr | 2.01% |
Sanofi SA | Equity | ₹3.98 Cr | 2.00% |
Airbus SE | Equity | ₹3.91 Cr | 1.97% |
TransUnion | Equity | ₹3.88 Cr | 1.95% |
Kao Corp | Equity | ₹3.72 Cr | 1.87% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.63 Cr | 1.83% |
The Walt Disney Co | Equity | ₹3.58 Cr | 1.80% |
Masco Corp | Equity | ₹3.55 Cr | 1.78% |
Veeva Systems Inc Class A | Equity | ₹3.53 Cr | 1.77% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.51 Cr | 1.76% |
Emerson Electric Co | Equity | ₹3.51 Cr | 1.76% |
ASX Ltd | Equity | ₹3.49 Cr | 1.76% |
Allegion PLC | Equity | ₹3.49 Cr | 1.75% |
Huntington Ingalls Industries Inc | Equity | ₹3.38 Cr | 1.70% |
GSK PLC | Equity | ₹3.37 Cr | 1.70% |
Adyen NV | Equity | ₹3.16 Cr | 1.59% |
International Flavors & Fragrances Inc | Equity | ₹3.07 Cr | 1.55% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.78 Cr | 1.40% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.6 Cr | 1.31% |
Sony Group Corp | Equity | ₹2.59 Cr | 1.30% |
Bank of New York Mellon Corp | Equity | ₹2.57 Cr | 1.29% |
GEA Group AG | Equity | ₹2.33 Cr | 1.17% |
Gilead Sciences Inc | Equity | ₹2.3 Cr | 1.16% |
Safran SA | Equity | ₹2.27 Cr | 1.14% |
Berkshire Hathaway Inc Class B | Equity | ₹2.25 Cr | 1.13% |
Dassault Aviation SA | Equity | ₹2.24 Cr | 1.13% |
London Stock Exchange Group PLC | Equity | ₹2.21 Cr | 1.11% |
Fanuc Corp | Equity | ₹2.2 Cr | 1.11% |
Daifuku Co Ltd | Equity | ₹2.17 Cr | 1.09% |
Westpac Banking Corp | Equity | ₹2.16 Cr | 1.09% |
Tyler Technologies Inc | Equity | ₹2.13 Cr | 1.07% |
Starbucks Corp | Equity | ₹2.13 Cr | 1.07% |
Intercontinental Exchange Inc | Equity | ₹2.12 Cr | 1.07% |
Charles Schwab Corp | Equity | ₹2.09 Cr | 1.05% |
Workday Inc Class A | Equity | ₹2.07 Cr | 1.04% |
U.S. Bancorp | Equity | ₹2.05 Cr | 1.03% |
Roche Holding AG | Equity | ₹2.03 Cr | 1.02% |
Universal Music Group NV | Equity | ₹2.02 Cr | 1.02% |
Rockwell Automation Inc | Equity | ₹2.01 Cr | 1.01% |
Altria Group Inc | Equity | ₹2 Cr | 1.01% |
The Toronto-Dominion Bank | Equity | ₹1.99 Cr | 1.00% |
Alphabet Inc Class A | Equity | ₹1.93 Cr | 0.97% |
Equifax Inc | Equity | ₹1.93 Cr | 0.97% |
Autodesk Inc | Equity | ₹1.92 Cr | 0.96% |
Adobe Inc | Equity | ₹1.92 Cr | 0.96% |
Assa Abloy AB Class B | Equity | ₹1.9 Cr | 0.96% |
Honeywell International Inc | Equity | ₹1.86 Cr | 0.94% |
ASML Holding NV | Equity | ₹1.85 Cr | 0.93% |
Julius Baer Gruppe AG | Equity | ₹1.82 Cr | 0.91% |
Murata Manufacturing Co Ltd | Equity | ₹1.81 Cr | 0.91% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.81 Cr | 0.91% |
Agilent Technologies Inc | Equity | ₹1.79 Cr | 0.90% |
Experian PLC | Equity | ₹1.78 Cr | 0.90% |
BlackRock Inc | Equity | ₹1.71 Cr | 0.86% |
NXP Semiconductors NV | Equity | ₹1.7 Cr | 0.85% |
Kubota Corp | Equity | ₹1.69 Cr | 0.85% |
DSM Firmenich AG | Equity | ₹1.68 Cr | 0.85% |
Comcast Corp Class A | Equity | ₹1.66 Cr | 0.84% |
The Campbell`s Co | Equity | ₹1.65 Cr | 0.83% |
Teradyne Inc | Equity | ₹1.63 Cr | 0.82% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.81% |
Northrop Grumman Corp | Equity | ₹1.61 Cr | 0.81% |
Koninklijke Philips NV | Equity | ₹1.55 Cr | 0.78% |
Elekta AB Class B | Equity | ₹1.46 Cr | 0.73% |
Microchip Technology Inc | Equity | ₹1.34 Cr | 0.67% |
Constellation Brands Inc Class A | Equity | ₹1.23 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹-0.15 Cr | 0.07% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹56.63 Cr | 28.49% |
Financial Services | ₹32.77 Cr | 16.48% |
Technology | ₹25.73 Cr | 12.94% |
Consumer Defensive | ₹22.59 Cr | 11.36% |
Healthcare | ₹21.81 Cr | 10.97% |
Consumer Cyclical | ₹14.64 Cr | 7.37% |
Communication Services | ₹13.4 Cr | 6.74% |
Basic Materials | ₹8.78 Cr | 4.41% |
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.20
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 ₹199 Cr | Age 17 years 4 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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