EquityGlobal - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹239 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
+8.66%
— (Cat Avg.)
3 Years
+2.28%
— (Cat Avg.)
5 Years
+5.00%
— (Cat Avg.)
10 Years
+5.46%
— (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Equity | ₹233.35 Cr | 97.71% |
Others | ₹5.48 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹25.95 Cr | 10.87% |
Tencent Holdings Ltd | Equity | ₹14.08 Cr | 5.90% |
ICICI Bank Ltd | Equity | ₹14.01 Cr | 5.86% |
HDFC Bank Ltd | Equity | ₹9.55 Cr | 4.00% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹9.17 Cr | 3.84% |
Samsung Electronics Co Ltd | Equity | ₹7 Cr | 2.93% |
Indian Hotels Co Ltd | Equity | ₹6.76 Cr | 2.83% |
Larsen & Toubro Ltd | Equity | ₹6.39 Cr | 2.68% |
AIA Group Ltd | Equity | ₹6.15 Cr | 2.58% |
Yum China Holdings Inc | Equity | ₹6.12 Cr | 2.56% |
MediaTek Inc | Equity | ₹6.07 Cr | 2.54% |
Meituan Class B | Equity | ₹6.04 Cr | 2.53% |
Eternal Ltd | Equity | ₹5.8 Cr | 2.43% |
HDFC Life Insurance Co Ltd | Equity | ₹5.6 Cr | 2.35% |
Call, Cash & Other Assets | Cash | ₹5.48 Cr | 2.29% |
Oberoi Realty Ltd | Equity | ₹5.32 Cr | 2.23% |
Tata Consumer Products Ltd | Equity | ₹5.13 Cr | 2.15% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹4.98 Cr | 2.08% |
SK Hynix Inc | Equity | ₹4.69 Cr | 1.96% |
Hyundai Motor Co | Equity | ₹4.69 Cr | 1.96% |
Tata Motors Ltd | Equity | ₹4.27 Cr | 1.79% |
DBS Group Holdings Ltd | Equity | ₹4.18 Cr | 1.75% |
Infosys Ltd | Equity | ₹4.16 Cr | 1.74% |
United Spirits Ltd | Equity | ₹3.85 Cr | 1.61% |
Budweiser Brewing Co APAC Ltd | Equity | ₹3.83 Cr | 1.61% |
Weichai Power Co Ltd Class H | Equity | ₹3.78 Cr | 1.58% |
China Merchants Bank Co Ltd Class H | Equity | ₹3.63 Cr | 1.52% |
BDO Unibank Inc | Equity | ₹3.49 Cr | 1.46% |
PT Bank Central Asia Tbk | Equity | ₹3.48 Cr | 1.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.25 Cr | 1.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.17 Cr | 1.33% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹3.01 Cr | 1.26% |
Midea Group Co Ltd Class A | Equity | ₹2.89 Cr | 1.21% |
SF Holding Co Ltd Class A | Equity | ₹2.81 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹2.8 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹2.78 Cr | 1.16% |
MakeMyTrip Ltd | Equity | ₹2.53 Cr | 1.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.48 Cr | 1.04% |
Trip.com Group Ltd | Equity | ₹2.17 Cr | 0.91% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.05 Cr | 0.86% |
Minor International PCL | Equity | ₹2.02 Cr | 0.85% |
Hon Hai Precision Industry Co Ltd | Equity | ₹1.99 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹1.91 Cr | 0.80% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.72 Cr | 0.72% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.67% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹1.6 Cr | 0.67% |
Kia Corp | Equity | ₹1.5 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹1.44 Cr | 0.60% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹0.56 Cr | 0.24% |
Techtronic Industries Co Ltd | Equity | ₹0.46 Cr | 0.19% |
SF Holding Co Ltd Ordinary Shares - Class H | Equity | ₹0.41 Cr | 0.17% |
Large Cap Stocks
28.50%
Mid Cap Stocks
10.17%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹60.53 Cr | 25.35% |
Financial Services | ₹53.58 Cr | 22.44% |
Technology | ₹49.87 Cr | 20.88% |
Industrials | ₹16.66 Cr | 6.97% |
Consumer Defensive | ₹16.39 Cr | 6.86% |
Communication Services | ₹14.08 Cr | 5.90% |
Healthcare | ₹10.62 Cr | 4.45% |
Real Estate | ₹5.32 Cr | 2.23% |
Basic Materials | ₹3.52 Cr | 1.47% |
Utilities | ₹2.78 Cr | 1.16% |
Standard Deviation
This fund
17.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.15
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 ₹239 Cr | Age 12 years 3 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.
Total AUM
₹98,410 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹239 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
+8.66%
— (Cat Avg.)
3 Years
+2.28%
— (Cat Avg.)
5 Years
+5.00%
— (Cat Avg.)
10 Years
+5.46%
— (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Equity | ₹233.35 Cr | 97.71% |
Others | ₹5.48 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹25.95 Cr | 10.87% |
Tencent Holdings Ltd | Equity | ₹14.08 Cr | 5.90% |
ICICI Bank Ltd | Equity | ₹14.01 Cr | 5.86% |
HDFC Bank Ltd | Equity | ₹9.55 Cr | 4.00% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹9.17 Cr | 3.84% |
Samsung Electronics Co Ltd | Equity | ₹7 Cr | 2.93% |
Indian Hotels Co Ltd | Equity | ₹6.76 Cr | 2.83% |
Larsen & Toubro Ltd | Equity | ₹6.39 Cr | 2.68% |
AIA Group Ltd | Equity | ₹6.15 Cr | 2.58% |
Yum China Holdings Inc | Equity | ₹6.12 Cr | 2.56% |
MediaTek Inc | Equity | ₹6.07 Cr | 2.54% |
Meituan Class B | Equity | ₹6.04 Cr | 2.53% |
Eternal Ltd | Equity | ₹5.8 Cr | 2.43% |
HDFC Life Insurance Co Ltd | Equity | ₹5.6 Cr | 2.35% |
Call, Cash & Other Assets | Cash | ₹5.48 Cr | 2.29% |
Oberoi Realty Ltd | Equity | ₹5.32 Cr | 2.23% |
Tata Consumer Products Ltd | Equity | ₹5.13 Cr | 2.15% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹4.98 Cr | 2.08% |
SK Hynix Inc | Equity | ₹4.69 Cr | 1.96% |
Hyundai Motor Co | Equity | ₹4.69 Cr | 1.96% |
Tata Motors Ltd | Equity | ₹4.27 Cr | 1.79% |
DBS Group Holdings Ltd | Equity | ₹4.18 Cr | 1.75% |
Infosys Ltd | Equity | ₹4.16 Cr | 1.74% |
United Spirits Ltd | Equity | ₹3.85 Cr | 1.61% |
Budweiser Brewing Co APAC Ltd | Equity | ₹3.83 Cr | 1.61% |
Weichai Power Co Ltd Class H | Equity | ₹3.78 Cr | 1.58% |
China Merchants Bank Co Ltd Class H | Equity | ₹3.63 Cr | 1.52% |
BDO Unibank Inc | Equity | ₹3.49 Cr | 1.46% |
PT Bank Central Asia Tbk | Equity | ₹3.48 Cr | 1.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.25 Cr | 1.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.17 Cr | 1.33% |
PT Sumber Alfaria Trijaya Tbk | Equity | ₹3.01 Cr | 1.26% |
Midea Group Co Ltd Class A | Equity | ₹2.89 Cr | 1.21% |
SF Holding Co Ltd Class A | Equity | ₹2.81 Cr | 1.18% |
Endurance Technologies Ltd | Equity | ₹2.8 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹2.78 Cr | 1.16% |
MakeMyTrip Ltd | Equity | ₹2.53 Cr | 1.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.48 Cr | 1.04% |
Trip.com Group Ltd | Equity | ₹2.17 Cr | 0.91% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.05 Cr | 0.86% |
Minor International PCL | Equity | ₹2.02 Cr | 0.85% |
Hon Hai Precision Industry Co Ltd | Equity | ₹1.99 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹1.91 Cr | 0.80% |
Bangkok Dusit Medical Services PCL | Equity | ₹1.72 Cr | 0.72% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.67% |
Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹1.6 Cr | 0.67% |
Kia Corp | Equity | ₹1.5 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹1.44 Cr | 0.60% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹0.56 Cr | 0.24% |
Techtronic Industries Co Ltd | Equity | ₹0.46 Cr | 0.19% |
SF Holding Co Ltd Ordinary Shares - Class H | Equity | ₹0.41 Cr | 0.17% |
Large Cap Stocks
28.50%
Mid Cap Stocks
10.17%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹60.53 Cr | 25.35% |
Financial Services | ₹53.58 Cr | 22.44% |
Technology | ₹49.87 Cr | 20.88% |
Industrials | ₹16.66 Cr | 6.97% |
Consumer Defensive | ₹16.39 Cr | 6.86% |
Communication Services | ₹14.08 Cr | 5.90% |
Healthcare | ₹10.62 Cr | 4.45% |
Real Estate | ₹5.32 Cr | 2.23% |
Basic Materials | ₹3.52 Cr | 1.47% |
Utilities | ₹2.78 Cr | 1.16% |
Standard Deviation
This fund
17.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.15
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 ₹239 Cr | Age 12 years 3 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.
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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