EquityGlobal - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹240 Cr
Expense Ratio
1.59%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.82%
— (Cat Avg.)
3 Years
+3.54%
— (Cat Avg.)
5 Years
+7.68%
— (Cat Avg.)
10 Years
+6.67%
— (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Equity | ₹234.94 Cr | 97.93% |
Others | ₹4.96 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹31.29 Cr | 13.04% |
Tencent Holdings Ltd | Equity | ₹13.47 Cr | 5.61% |
ICICI Bank Ltd | Equity | ₹12.51 Cr | 5.21% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹9.36 Cr | 3.90% |
HDFC Bank Ltd | Equity | ₹9.05 Cr | 3.77% |
MediaTek Inc | Equity | ₹6.86 Cr | 2.86% |
Samsung Electronics Co Ltd | Equity | ₹6.84 Cr | 2.85% |
Meituan Class B | Equity | ₹6.43 Cr | 2.68% |
Yum China Holdings Inc | Equity | ₹6.41 Cr | 2.67% |
AIA Group Ltd | Equity | ₹6.39 Cr | 2.66% |
Indian Hotels Co Ltd | Equity | ₹6.15 Cr | 2.56% |
Zomato Ltd | Equity | ₹6.13 Cr | 2.55% |
Larsen & Toubro Ltd | Equity | ₹5.79 Cr | 2.41% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹5.31 Cr | 2.21% |
HDFC Life Insurance Co Ltd | Equity | ₹4.97 Cr | 2.07% |
Call, Cash & Other Assets | Cash - Collateral | ₹4.96 Cr | 2.07% |
Tata Consumer Products Ltd | Equity | ₹4.94 Cr | 2.06% |
SK Hynix Inc | Equity | ₹4.84 Cr | 2.02% |
Oberoi Realty Ltd | Equity | ₹4.82 Cr | 2.01% |
Hyundai Motor Co | Equity | ₹4.75 Cr | 1.98% |
Infosys Ltd | Equity | ₹4.47 Cr | 1.87% |
DBS Group Holdings Ltd | Equity | ₹4.21 Cr | 1.76% |
China Merchants Bank Co Ltd Class H | Equity | ₹4.17 Cr | 1.74% |
Budweiser Brewing Co APAC Ltd | Equity | ₹3.94 Cr | 1.64% |
Weichai Power Co Ltd Class H | Equity | ₹3.61 Cr | 1.51% |
PT Bank Central Asia Tbk | Equity | ₹3.53 Cr | 1.47% |
United Spirits Ltd | Equity | ₹3.53 Cr | 1.47% |
Tata Motors Ltd | Equity | ₹3.36 Cr | 1.40% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹3.08 Cr | 1.28% |
BDO Unibank Inc | Equity | ₹2.97 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.9 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.89 Cr | 1.20% |
SF Holding Co Ltd Class A | Equity | ₹2.78 Cr | 1.16% |
Midea Group Co Ltd Class A | Equity | ₹2.75 Cr | 1.15% |
MakeMyTrip Ltd | Equity | ₹2.55 Cr | 1.06% |
Endurance Technologies Ltd | Equity | ₹2.51 Cr | 1.05% |
Tata Power Co Ltd | Equity | ₹2.51 Cr | 1.05% |
Hon Hai Precision Industry Co Ltd | Equity | ₹2.46 Cr | 1.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.27 Cr | 0.95% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.91% |
Minor International PCL | Equity | ₹2.01 Cr | 0.84% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.94 Cr | 0.81% |
Kotak Mahindra Bank Ltd | Equity | ₹1.84 Cr | 0.77% |
Hindalco Industries Ltd | Equity | ₹1.78 Cr | 0.74% |
Kia Corp | Equity | ₹1.57 Cr | 0.65% |
Trip.com Group Ltd | Equity | ₹1.55 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.60% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹1.32 Cr | 0.55% |
Ayala Land Inc | Equity | ₹1.07 Cr | 0.45% |
Techtronic Industries Co Ltd | Equity | ₹0.55 Cr | 0.23% |
Xiaomi Corp Class B | Equity | ₹0.49 Cr | 0.20% |
SF Holding Co Ltd Ordinary Shares - Class H | Equity | ₹0.42 Cr | 0.18% |
Large Cap Stocks
26.58%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹59.13 Cr | 24.65% |
Technology | ₹57.25 Cr | 23.86% |
Financial Services | ₹51.81 Cr | 21.60% |
Industrials | ₹16.28 Cr | 6.79% |
Consumer Defensive | ₹15.48 Cr | 6.45% |
Communication Services | ₹13.47 Cr | 5.61% |
Healthcare | ₹10 Cr | 4.17% |
Real Estate | ₹5.9 Cr | 2.46% |
Basic Materials | ₹3.1 Cr | 1.29% |
Utilities | ₹2.51 Cr | 1.05% |
Standard Deviation
This fund
17.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01IZ5 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹240 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹240 Cr
Expense Ratio
1.59%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.82%
— (Cat Avg.)
3 Years
+3.54%
— (Cat Avg.)
5 Years
+7.68%
— (Cat Avg.)
10 Years
+6.67%
— (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Equity | ₹234.94 Cr | 97.93% |
Others | ₹4.96 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹31.29 Cr | 13.04% |
Tencent Holdings Ltd | Equity | ₹13.47 Cr | 5.61% |
ICICI Bank Ltd | Equity | ₹12.51 Cr | 5.21% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹9.36 Cr | 3.90% |
HDFC Bank Ltd | Equity | ₹9.05 Cr | 3.77% |
MediaTek Inc | Equity | ₹6.86 Cr | 2.86% |
Samsung Electronics Co Ltd | Equity | ₹6.84 Cr | 2.85% |
Meituan Class B | Equity | ₹6.43 Cr | 2.68% |
Yum China Holdings Inc | Equity | ₹6.41 Cr | 2.67% |
AIA Group Ltd | Equity | ₹6.39 Cr | 2.66% |
Indian Hotels Co Ltd | Equity | ₹6.15 Cr | 2.56% |
Zomato Ltd | Equity | ₹6.13 Cr | 2.55% |
Larsen & Toubro Ltd | Equity | ₹5.79 Cr | 2.41% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹5.31 Cr | 2.21% |
HDFC Life Insurance Co Ltd | Equity | ₹4.97 Cr | 2.07% |
Call, Cash & Other Assets | Cash - Collateral | ₹4.96 Cr | 2.07% |
Tata Consumer Products Ltd | Equity | ₹4.94 Cr | 2.06% |
SK Hynix Inc | Equity | ₹4.84 Cr | 2.02% |
Oberoi Realty Ltd | Equity | ₹4.82 Cr | 2.01% |
Hyundai Motor Co | Equity | ₹4.75 Cr | 1.98% |
Infosys Ltd | Equity | ₹4.47 Cr | 1.87% |
DBS Group Holdings Ltd | Equity | ₹4.21 Cr | 1.76% |
China Merchants Bank Co Ltd Class H | Equity | ₹4.17 Cr | 1.74% |
Budweiser Brewing Co APAC Ltd | Equity | ₹3.94 Cr | 1.64% |
Weichai Power Co Ltd Class H | Equity | ₹3.61 Cr | 1.51% |
PT Bank Central Asia Tbk | Equity | ₹3.53 Cr | 1.47% |
United Spirits Ltd | Equity | ₹3.53 Cr | 1.47% |
Tata Motors Ltd | Equity | ₹3.36 Cr | 1.40% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹3.08 Cr | 1.28% |
BDO Unibank Inc | Equity | ₹2.97 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.9 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.89 Cr | 1.20% |
SF Holding Co Ltd Class A | Equity | ₹2.78 Cr | 1.16% |
Midea Group Co Ltd Class A | Equity | ₹2.75 Cr | 1.15% |
MakeMyTrip Ltd | Equity | ₹2.55 Cr | 1.06% |
Endurance Technologies Ltd | Equity | ₹2.51 Cr | 1.05% |
Tata Power Co Ltd | Equity | ₹2.51 Cr | 1.05% |
Hon Hai Precision Industry Co Ltd | Equity | ₹2.46 Cr | 1.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.27 Cr | 0.95% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.91% |
Minor International PCL | Equity | ₹2.01 Cr | 0.84% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.94 Cr | 0.81% |
Kotak Mahindra Bank Ltd | Equity | ₹1.84 Cr | 0.77% |
Hindalco Industries Ltd | Equity | ₹1.78 Cr | 0.74% |
Kia Corp | Equity | ₹1.57 Cr | 0.65% |
Trip.com Group Ltd | Equity | ₹1.55 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.60% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹1.32 Cr | 0.55% |
Ayala Land Inc | Equity | ₹1.07 Cr | 0.45% |
Techtronic Industries Co Ltd | Equity | ₹0.55 Cr | 0.23% |
Xiaomi Corp Class B | Equity | ₹0.49 Cr | 0.20% |
SF Holding Co Ltd Ordinary Shares - Class H | Equity | ₹0.42 Cr | 0.18% |
Large Cap Stocks
26.58%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹59.13 Cr | 24.65% |
Technology | ₹57.25 Cr | 23.86% |
Financial Services | ₹51.81 Cr | 21.60% |
Industrials | ₹16.28 Cr | 6.79% |
Consumer Defensive | ₹15.48 Cr | 6.45% |
Communication Services | ₹13.47 Cr | 5.61% |
Healthcare | ₹10 Cr | 4.17% |
Real Estate | ₹5.9 Cr | 2.46% |
Basic Materials | ₹3.1 Cr | 1.29% |
Utilities | ₹2.51 Cr | 1.05% |
Standard Deviation
This fund
17.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since September 2024
ISIN INF090I01IZ5 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹240 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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