EquityGlobal - OtherVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹3,228 Cr
Expense Ratio
2.00%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
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
+15.74%
— (Cat Avg.)
3 Years
+10.40%
— (Cat Avg.)
5 Years
+14.30%
— (Cat Avg.)
10 Years
+14.50%
— (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹3,164.55 Cr | 98.03% |
Others | ₹63.6 Cr | 1.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Gilead Sciences Inc | Equity | ₹89.95 Cr | 2.79% |
The Walt Disney Co | Equity | ₹88.61 Cr | 2.74% |
Altria Group Inc | Equity | ₹86.8 Cr | 2.69% |
Bristol-Myers Squibb Co | Equity | ₹84.61 Cr | 2.62% |
Boeing Co | Equity | ₹81.21 Cr | 2.52% |
Corteva Inc | Equity | ₹80.39 Cr | 2.49% |
Bio-Rad Laboratories Inc Class A | Equity | ₹79.65 Cr | 2.47% |
U.S. Bancorp | Equity | ₹79.46 Cr | 2.46% |
Autodesk Inc | Equity | ₹78.64 Cr | 2.44% |
Kenvue Inc | Equity | ₹77.34 Cr | 2.40% |
Zimmer Biomet Holdings Inc | Equity | ₹76.88 Cr | 2.38% |
Pfizer Inc | Equity | ₹76.77 Cr | 2.38% |
The Estee Lauder Companies Inc Class A | Equity | ₹74.07 Cr | 2.29% |
Veeva Systems Inc Class A | Equity | ₹73.78 Cr | 2.29% |
MarketAxess Holdings Inc | Equity | ₹73.33 Cr | 2.27% |
Nike Inc Class B | Equity | ₹72.29 Cr | 2.24% |
Agilent Technologies Inc | Equity | ₹71.92 Cr | 2.23% |
The Campbell`s Co | Equity | ₹71.73 Cr | 2.22% |
Adobe Inc | Equity | ₹71.38 Cr | 2.21% |
International Flavors & Fragrances Inc | Equity | ₹69.85 Cr | 2.16% |
Etsy Inc | Equity | ₹68.73 Cr | 2.13% |
Allegion PLC | Equity | ₹68.24 Cr | 2.11% |
TransUnion | Equity | ₹66.51 Cr | 2.06% |
Emerson Electric Co | Equity | ₹66.27 Cr | 2.05% |
Alphabet Inc Class C | Equity | ₹64.7 Cr | 2.00% |
Salesforce Inc | Equity | ₹61.96 Cr | 1.92% |
Comcast Corp Class A | Equity | ₹61.96 Cr | 1.92% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹60.68 Cr | 1.88% |
Net Current Assets | Cash | ₹59.39 Cr | 1.84% |
Huntington Ingalls Industries Inc | Equity | ₹57.58 Cr | 1.78% |
Medtronic PLC | Equity | ₹55.77 Cr | 1.73% |
Charles Schwab Corp | Equity | ₹51.38 Cr | 1.59% |
Amazon.com Inc | Equity | ₹49.87 Cr | 1.54% |
Honeywell International Inc | Equity | ₹43.66 Cr | 1.35% |
Equifax Inc | Equity | ₹43.19 Cr | 1.34% |
Teradyne Inc | Equity | ₹40.67 Cr | 1.26% |
Microsoft Corp | Equity | ₹40.05 Cr | 1.24% |
Danaher Corp | Equity | ₹39.31 Cr | 1.22% |
West Pharmaceutical Services Inc | Equity | ₹39.27 Cr | 1.22% |
Mondelez International Inc Class A | Equity | ₹38.36 Cr | 1.19% |
Amgen Inc | Equity | ₹37.94 Cr | 1.18% |
Constellation Brands Inc Class A | Equity | ₹37.85 Cr | 1.17% |
United Parcel Service Inc Class B | Equity | ₹37.36 Cr | 1.16% |
Northrop Grumman Corp | Equity | ₹37.21 Cr | 1.15% |
Merck & Co Inc | Equity | ₹36.63 Cr | 1.13% |
Thermo Fisher Scientific Inc | Equity | ₹35.28 Cr | 1.09% |
Clorox Co | Equity | ₹34.83 Cr | 1.08% |
Biogen Inc | Equity | ₹34.5 Cr | 1.07% |
NXP Semiconductors NV | Equity | ₹33.46 Cr | 1.04% |
Lam Research Corp | Equity | ₹33.22 Cr | 1.03% |
Microchip Technology Inc | Equity | ₹28.49 Cr | 0.88% |
Masco Corp | Equity | ₹28.25 Cr | 0.88% |
Monolithic Power Systems Inc | Equity | ₹27.24 Cr | 0.84% |
Occidental Petroleum Corp | Equity | ₹20.22 Cr | 0.63% |
EPAM Systems Inc | Equity | ₹18.92 Cr | 0.59% |
IDEX Corp | Equity | ₹18.53 Cr | 0.57% |
Otis Worldwide Corp Ordinary Shares | Equity | ₹16.33 Cr | 0.51% |
Freeport-McMoRan Inc | Equity | ₹16.08 Cr | 0.50% |
Cognizant Technology Solutions Corp Class A | Equity | ₹14.62 Cr | 0.45% |
Globant SA | Equity | ₹11.88 Cr | 0.37% |
Newmont Corp | Equity | ₹11.03 Cr | 0.34% |
ASML Holding NV ADR | Equity | ₹9.49 Cr | 0.29% |
Qualcomm Inc | Equity | ₹8.37 Cr | 0.26% |
Treps | Cash - Repurchase Agreement | ₹4.22 Cr | 0.13% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹832.25 Cr | 25.78% |
Industrials | ₹497.83 Cr | 15.42% |
Consumer Defensive | ₹481.65 Cr | 14.92% |
Technology | ₹478.39 Cr | 14.82% |
Financial Services | ₹270.69 Cr | 8.39% |
Communication Services | ₹215.27 Cr | 6.67% |
Consumer Cyclical | ₹190.89 Cr | 5.91% |
Basic Materials | ₹177.36 Cr | 5.49% |
Energy | ₹20.22 Cr | 0.63% |
Standard Deviation
This fund
18.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since July 2022
Since November 2024
ISIN INF109K01E35 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,228 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
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 | 2.0% | 1.0% | ₹7.73 Cr | 24.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 24.5% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 21.0% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 24.2% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 23.1% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 26.2% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹146.72 Cr | 23.0% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹3,228 Cr
Expense Ratio
2.00%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
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
+15.74%
— (Cat Avg.)
3 Years
+10.40%
— (Cat Avg.)
5 Years
+14.30%
— (Cat Avg.)
10 Years
+14.50%
— (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹3,164.55 Cr | 98.03% |
Others | ₹63.6 Cr | 1.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Gilead Sciences Inc | Equity | ₹89.95 Cr | 2.79% |
The Walt Disney Co | Equity | ₹88.61 Cr | 2.74% |
Altria Group Inc | Equity | ₹86.8 Cr | 2.69% |
Bristol-Myers Squibb Co | Equity | ₹84.61 Cr | 2.62% |
Boeing Co | Equity | ₹81.21 Cr | 2.52% |
Corteva Inc | Equity | ₹80.39 Cr | 2.49% |
Bio-Rad Laboratories Inc Class A | Equity | ₹79.65 Cr | 2.47% |
U.S. Bancorp | Equity | ₹79.46 Cr | 2.46% |
Autodesk Inc | Equity | ₹78.64 Cr | 2.44% |
Kenvue Inc | Equity | ₹77.34 Cr | 2.40% |
Zimmer Biomet Holdings Inc | Equity | ₹76.88 Cr | 2.38% |
Pfizer Inc | Equity | ₹76.77 Cr | 2.38% |
The Estee Lauder Companies Inc Class A | Equity | ₹74.07 Cr | 2.29% |
Veeva Systems Inc Class A | Equity | ₹73.78 Cr | 2.29% |
MarketAxess Holdings Inc | Equity | ₹73.33 Cr | 2.27% |
Nike Inc Class B | Equity | ₹72.29 Cr | 2.24% |
Agilent Technologies Inc | Equity | ₹71.92 Cr | 2.23% |
The Campbell`s Co | Equity | ₹71.73 Cr | 2.22% |
Adobe Inc | Equity | ₹71.38 Cr | 2.21% |
International Flavors & Fragrances Inc | Equity | ₹69.85 Cr | 2.16% |
Etsy Inc | Equity | ₹68.73 Cr | 2.13% |
Allegion PLC | Equity | ₹68.24 Cr | 2.11% |
TransUnion | Equity | ₹66.51 Cr | 2.06% |
Emerson Electric Co | Equity | ₹66.27 Cr | 2.05% |
Alphabet Inc Class C | Equity | ₹64.7 Cr | 2.00% |
Salesforce Inc | Equity | ₹61.96 Cr | 1.92% |
Comcast Corp Class A | Equity | ₹61.96 Cr | 1.92% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹60.68 Cr | 1.88% |
Net Current Assets | Cash | ₹59.39 Cr | 1.84% |
Huntington Ingalls Industries Inc | Equity | ₹57.58 Cr | 1.78% |
Medtronic PLC | Equity | ₹55.77 Cr | 1.73% |
Charles Schwab Corp | Equity | ₹51.38 Cr | 1.59% |
Amazon.com Inc | Equity | ₹49.87 Cr | 1.54% |
Honeywell International Inc | Equity | ₹43.66 Cr | 1.35% |
Equifax Inc | Equity | ₹43.19 Cr | 1.34% |
Teradyne Inc | Equity | ₹40.67 Cr | 1.26% |
Microsoft Corp | Equity | ₹40.05 Cr | 1.24% |
Danaher Corp | Equity | ₹39.31 Cr | 1.22% |
West Pharmaceutical Services Inc | Equity | ₹39.27 Cr | 1.22% |
Mondelez International Inc Class A | Equity | ₹38.36 Cr | 1.19% |
Amgen Inc | Equity | ₹37.94 Cr | 1.18% |
Constellation Brands Inc Class A | Equity | ₹37.85 Cr | 1.17% |
United Parcel Service Inc Class B | Equity | ₹37.36 Cr | 1.16% |
Northrop Grumman Corp | Equity | ₹37.21 Cr | 1.15% |
Merck & Co Inc | Equity | ₹36.63 Cr | 1.13% |
Thermo Fisher Scientific Inc | Equity | ₹35.28 Cr | 1.09% |
Clorox Co | Equity | ₹34.83 Cr | 1.08% |
Biogen Inc | Equity | ₹34.5 Cr | 1.07% |
NXP Semiconductors NV | Equity | ₹33.46 Cr | 1.04% |
Lam Research Corp | Equity | ₹33.22 Cr | 1.03% |
Microchip Technology Inc | Equity | ₹28.49 Cr | 0.88% |
Masco Corp | Equity | ₹28.25 Cr | 0.88% |
Monolithic Power Systems Inc | Equity | ₹27.24 Cr | 0.84% |
Occidental Petroleum Corp | Equity | ₹20.22 Cr | 0.63% |
EPAM Systems Inc | Equity | ₹18.92 Cr | 0.59% |
IDEX Corp | Equity | ₹18.53 Cr | 0.57% |
Otis Worldwide Corp Ordinary Shares | Equity | ₹16.33 Cr | 0.51% |
Freeport-McMoRan Inc | Equity | ₹16.08 Cr | 0.50% |
Cognizant Technology Solutions Corp Class A | Equity | ₹14.62 Cr | 0.45% |
Globant SA | Equity | ₹11.88 Cr | 0.37% |
Newmont Corp | Equity | ₹11.03 Cr | 0.34% |
ASML Holding NV ADR | Equity | ₹9.49 Cr | 0.29% |
Qualcomm Inc | Equity | ₹8.37 Cr | 0.26% |
Treps | Cash - Repurchase Agreement | ₹4.22 Cr | 0.13% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹832.25 Cr | 25.78% |
Industrials | ₹497.83 Cr | 15.42% |
Consumer Defensive | ₹481.65 Cr | 14.92% |
Technology | ₹478.39 Cr | 14.82% |
Financial Services | ₹270.69 Cr | 8.39% |
Communication Services | ₹215.27 Cr | 6.67% |
Consumer Cyclical | ₹190.89 Cr | 5.91% |
Basic Materials | ₹177.36 Cr | 5.49% |
Energy | ₹20.22 Cr | 0.63% |
Standard Deviation
This fund
18.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since July 2022
Since November 2024
ISIN INF109K01E35 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹3,228 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
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 | 2.0% | 1.0% | ₹7.73 Cr | 24.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 24.5% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 21.0% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 24.2% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 23.1% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 26.2% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹146.72 Cr | 23.0% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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