EquityGlobal - OtherVery High Risk
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
0.47%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
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
+32.39%
— (Cat Avg.)
3 Years
+9.72%
— (Cat Avg.)
Since Inception
+4.57%
— (Cat Avg.)
Equity | ₹58.25 Cr | 99.59% |
Others | ₹0.24 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
United Airlines Holdings Inc | Equity | ₹1.86 Cr | 3.19% |
Alnylam Pharmaceuticals Inc | Equity | ₹1.77 Cr | 3.03% |
eBay Inc | Equity | ₹1.73 Cr | 2.96% |
Monolithic Power Systems Inc | Equity | ₹1.69 Cr | 2.88% |
Tractor Supply Co | Equity | ₹1.66 Cr | 2.83% |
Trip.com Group Ltd ADR | Equity | ₹1.49 Cr | 2.54% |
NetApp Inc | Equity | ₹1.38 Cr | 2.36% |
Expand Energy Corp Ordinary Shares - New | Equity | ₹1.34 Cr | 2.30% |
Expedia Group Inc | Equity | ₹1.34 Cr | 2.28% |
PTC Inc | Equity | ₹1.29 Cr | 2.21% |
Zoom Communications Inc | Equity | ₹1.25 Cr | 2.13% |
Illumina Inc | Equity | ₹1.24 Cr | 2.12% |
Astera Labs Inc | Equity | ₹1.23 Cr | 2.10% |
Natera Inc | Equity | ₹1.22 Cr | 2.09% |
Western Digital Corp | Equity | ₹1.2 Cr | 2.06% |
Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹1.2 Cr | 2.06% |
Check Point Software Technologies Ltd | Equity | ₹1.2 Cr | 2.05% |
Teradyne Inc | Equity | ₹1.2 Cr | 2.05% |
Ulta Beauty Inc | Equity | ₹1.19 Cr | 2.04% |
Zebra Technologies Corp Class A | Equity | ₹1.16 Cr | 1.99% |
VeriSign Inc | Equity | ₹1.16 Cr | 1.99% |
argenx SE ADR | Equity | ₹1.16 Cr | 1.98% |
First Solar Inc | Equity | ₹1.1 Cr | 1.88% |
SS&C Technologies Holdings Inc | Equity | ₹1.1 Cr | 1.87% |
Grab Holdings Ltd Class A | Equity | ₹1.08 Cr | 1.84% |
Insulet Corp | Equity | ₹1.07 Cr | 1.83% |
The Cooper Companies Inc | Equity | ₹1.07 Cr | 1.83% |
DocuSign Inc | Equity | ₹1.07 Cr | 1.82% |
Seagate Technology Holdings PLC | Equity | ₹1.07 Cr | 1.82% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.06 Cr | 1.81% |
Super Micro Computer Inc | Equity | ₹1.04 Cr | 1.78% |
Steel Dynamics Inc | Equity | ₹1.01 Cr | 1.73% |
Icon PLC | Equity | ₹1.01 Cr | 1.73% |
Trimble Inc | Equity | ₹1.01 Cr | 1.72% |
JB Hunt Transport Services Inc | Equity | ₹1 Cr | 1.72% |
Gen Digital Inc | Equity | ₹0.99 Cr | 1.68% |
JD.com Inc ADR | Equity | ₹0.97 Cr | 1.66% |
Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹0.97 Cr | 1.65% |
Manhattan Associates Inc | Equity | ₹0.96 Cr | 1.65% |
Nutanix Inc Class A | Equity | ₹0.96 Cr | 1.64% |
Hologic Inc | Equity | ₹0.96 Cr | 1.63% |
Moderna Inc | Equity | ₹0.93 Cr | 1.60% |
United Therapeutics Corp | Equity | ₹0.92 Cr | 1.57% |
Align Technology Inc | Equity | ₹0.91 Cr | 1.55% |
Alliant Energy Corp | Equity | ₹0.89 Cr | 1.51% |
FTAI Aviation Ltd | Equity | ₹0.86 Cr | 1.48% |
Zillow Group Inc Class C | Equity | ₹0.75 Cr | 1.28% |
BioNTech SE ADR | Equity | ₹0.65 Cr | 1.12% |
Fox Corp Class B | Equity | ₹0.63 Cr | 1.08% |
Fox Corp Class A | Equity | ₹0.63 Cr | 1.07% |
News Corp Class A | Equity | ₹0.61 Cr | 1.04% |
News Corp Class B | Equity | ₹0.34 Cr | 0.58% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.25 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹0.24 Cr | 0.41% |
Zillow Group Inc Class A | Equity | ₹0.23 Cr | 0.38% |
Liberty Formula One Group A | Equity | ₹0.12 Cr | 0.20% |
Liberty Live Group Ordinary Shares Series A | Equity | ₹0.1 Cr | 0.17% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹24.08 Cr | 41.17% |
Healthcare | ₹12.91 Cr | 22.07% |
Consumer Cyclical | ₹9.43 Cr | 16.13% |
Communication Services | ₹4.85 Cr | 8.29% |
Industrials | ₹3.73 Cr | 6.38% |
Energy | ₹1.34 Cr | 2.30% |
Basic Materials | ₹1.01 Cr | 1.73% |
Utilities | ₹0.89 Cr | 1.51% |
Standard Deviation
This fund
21.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹58 Cr | Age 3 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nasdaq Q-50 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
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
0.47%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
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
+32.39%
— (Cat Avg.)
3 Years
+9.72%
— (Cat Avg.)
Since Inception
+4.57%
— (Cat Avg.)
Equity | ₹58.25 Cr | 99.59% |
Others | ₹0.24 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
United Airlines Holdings Inc | Equity | ₹1.86 Cr | 3.19% |
Alnylam Pharmaceuticals Inc | Equity | ₹1.77 Cr | 3.03% |
eBay Inc | Equity | ₹1.73 Cr | 2.96% |
Monolithic Power Systems Inc | Equity | ₹1.69 Cr | 2.88% |
Tractor Supply Co | Equity | ₹1.66 Cr | 2.83% |
Trip.com Group Ltd ADR | Equity | ₹1.49 Cr | 2.54% |
NetApp Inc | Equity | ₹1.38 Cr | 2.36% |
Expand Energy Corp Ordinary Shares - New | Equity | ₹1.34 Cr | 2.30% |
Expedia Group Inc | Equity | ₹1.34 Cr | 2.28% |
PTC Inc | Equity | ₹1.29 Cr | 2.21% |
Zoom Communications Inc | Equity | ₹1.25 Cr | 2.13% |
Illumina Inc | Equity | ₹1.24 Cr | 2.12% |
Astera Labs Inc | Equity | ₹1.23 Cr | 2.10% |
Natera Inc | Equity | ₹1.22 Cr | 2.09% |
Western Digital Corp | Equity | ₹1.2 Cr | 2.06% |
Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹1.2 Cr | 2.06% |
Check Point Software Technologies Ltd | Equity | ₹1.2 Cr | 2.05% |
Teradyne Inc | Equity | ₹1.2 Cr | 2.05% |
Ulta Beauty Inc | Equity | ₹1.19 Cr | 2.04% |
Zebra Technologies Corp Class A | Equity | ₹1.16 Cr | 1.99% |
VeriSign Inc | Equity | ₹1.16 Cr | 1.99% |
argenx SE ADR | Equity | ₹1.16 Cr | 1.98% |
First Solar Inc | Equity | ₹1.1 Cr | 1.88% |
SS&C Technologies Holdings Inc | Equity | ₹1.1 Cr | 1.87% |
Grab Holdings Ltd Class A | Equity | ₹1.08 Cr | 1.84% |
Insulet Corp | Equity | ₹1.07 Cr | 1.83% |
The Cooper Companies Inc | Equity | ₹1.07 Cr | 1.83% |
DocuSign Inc | Equity | ₹1.07 Cr | 1.82% |
Seagate Technology Holdings PLC | Equity | ₹1.07 Cr | 1.82% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.06 Cr | 1.81% |
Super Micro Computer Inc | Equity | ₹1.04 Cr | 1.78% |
Steel Dynamics Inc | Equity | ₹1.01 Cr | 1.73% |
Icon PLC | Equity | ₹1.01 Cr | 1.73% |
Trimble Inc | Equity | ₹1.01 Cr | 1.72% |
JB Hunt Transport Services Inc | Equity | ₹1 Cr | 1.72% |
Gen Digital Inc | Equity | ₹0.99 Cr | 1.68% |
JD.com Inc ADR | Equity | ₹0.97 Cr | 1.66% |
Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹0.97 Cr | 1.65% |
Manhattan Associates Inc | Equity | ₹0.96 Cr | 1.65% |
Nutanix Inc Class A | Equity | ₹0.96 Cr | 1.64% |
Hologic Inc | Equity | ₹0.96 Cr | 1.63% |
Moderna Inc | Equity | ₹0.93 Cr | 1.60% |
United Therapeutics Corp | Equity | ₹0.92 Cr | 1.57% |
Align Technology Inc | Equity | ₹0.91 Cr | 1.55% |
Alliant Energy Corp | Equity | ₹0.89 Cr | 1.51% |
FTAI Aviation Ltd | Equity | ₹0.86 Cr | 1.48% |
Zillow Group Inc Class C | Equity | ₹0.75 Cr | 1.28% |
BioNTech SE ADR | Equity | ₹0.65 Cr | 1.12% |
Fox Corp Class B | Equity | ₹0.63 Cr | 1.08% |
Fox Corp Class A | Equity | ₹0.63 Cr | 1.07% |
News Corp Class A | Equity | ₹0.61 Cr | 1.04% |
News Corp Class B | Equity | ₹0.34 Cr | 0.58% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.25 Cr | 0.43% |
Net Receivables / (Payables) | Cash | ₹0.24 Cr | 0.41% |
Zillow Group Inc Class A | Equity | ₹0.23 Cr | 0.38% |
Liberty Formula One Group A | Equity | ₹0.12 Cr | 0.20% |
Liberty Live Group Ordinary Shares Series A | Equity | ₹0.1 Cr | 0.17% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹24.08 Cr | 41.17% |
Healthcare | ₹12.91 Cr | 22.07% |
Consumer Cyclical | ₹9.43 Cr | 16.13% |
Communication Services | ₹4.85 Cr | 8.29% |
Industrials | ₹3.73 Cr | 6.38% |
Energy | ₹1.34 Cr | 2.30% |
Basic Materials | ₹1.01 Cr | 1.73% |
Utilities | ₹0.89 Cr | 1.51% |
Standard Deviation
This fund
21.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
Since July 2024
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹58 Cr | Age 3 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nasdaq Q-50 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
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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