EquityGlobal - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹859 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
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
+40.18%
— (Cat Avg.)
3 Years
+7.42%
— (Cat Avg.)
5 Years
+2.17%
— (Cat Avg.)
10 Years
+3.06%
— (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹854.74 Cr | 99.55% |
Others | ₹3.88 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tencent Holdings Ltd | Equity | ₹68.72 Cr | 8.00% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹68 Cr | 7.92% |
HSBC Holdings PLC | Equity | ₹65.02 Cr | 7.57% |
Xiaomi Corp Class B | Equity | ₹53.04 Cr | 6.18% |
Meituan Class B | Equity | ₹52.03 Cr | 6.06% |
China Construction Bank Corp Class H | Equity | ₹45.68 Cr | 5.32% |
AIA Group Ltd | Equity | ₹38.96 Cr | 4.54% |
China Mobile Ltd | Equity | ₹31.81 Cr | 3.70% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹28.04 Cr | 3.27% |
BYD Co Ltd Class H | Equity | ₹26.47 Cr | 3.08% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹25.49 Cr | 2.97% |
Bank Of China Ltd Class H | Equity | ₹24.07 Cr | 2.80% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹19.05 Cr | 2.22% |
CNOOC Ltd | Equity | ₹17.72 Cr | 2.06% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹17.26 Cr | 2.01% |
Semiconductor Manufacturing International Corp | Equity | ₹12.71 Cr | 1.48% |
China Merchants Bank Co Ltd Class H | Equity | ₹10.99 Cr | 1.28% |
Kuaishou Technology Ordinary Shares - Class B | Equity | ₹10.03 Cr | 1.17% |
Techtronic Industries Co Ltd | Equity | ₹8.39 Cr | 0.98% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹8.39 Cr | 0.98% |
PetroChina Co Ltd Class H | Equity | ₹8.15 Cr | 0.95% |
CLP Holdings Ltd | Equity | ₹7.86 Cr | 0.92% |
ANTA Sports Products Ltd | Equity | ₹7.4 Cr | 0.86% |
CK Hutchison Holdings Ltd | Equity | ₹7.2 Cr | 0.84% |
BOC Hong Kong Holdings Ltd | Equity | ₹7.13 Cr | 0.83% |
China Life Insurance Co Ltd Class H | Equity | ₹6.85 Cr | 0.80% |
NetEase Inc Ordinary Shares | Equity | ₹6.7 Cr | 0.78% |
Sun Hung Kai Properties Ltd | Equity | ₹6.57 Cr | 0.77% |
China Shenhua Energy Co Ltd Class H | Equity | ₹6.54 Cr | 0.76% |
Zijin Mining Group Co Ltd Class H | Equity | ₹6.5 Cr | 0.76% |
Geely Automobile Holdings Ltd | Equity | ₹6.17 Cr | 0.72% |
WuXi Biologics (Cayman) Inc | Equity | ₹6.13 Cr | 0.71% |
China Petroleum & Chemical Corp Class H | Equity | ₹6.05 Cr | 0.70% |
Link Real Estate Investment Trust | Equity - REIT | ₹5.78 Cr | 0.67% |
Lenovo Group Ltd | Equity | ₹5.19 Cr | 0.60% |
Trip.com Group Ltd | Equity | ₹5.18 Cr | 0.60% |
China Resources Land Ltd | Equity | ₹5.08 Cr | 0.59% |
Hang Seng Bank Ltd | Equity | ₹4.87 Cr | 0.57% |
Baidu Inc | Equity | ₹4.68 Cr | 0.55% |
Hong Kong and China Gas Co Ltd | Equity | ₹4.6 Cr | 0.54% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.17 Cr | 0.49% |
Galaxy Entertainment Group Ltd | Equity | ₹4.08 Cr | 0.48% |
Power Assets Holdings Ltd | Equity | ₹3.96 Cr | 0.46% |
Haier Smart Home Co Ltd Class H | Equity | ₹3.73 Cr | 0.43% |
CK Asset Holdings Ltd | Equity | ₹3.72 Cr | 0.43% |
China Mengniu Dairy Co Ltd | Equity | ₹3.69 Cr | 0.43% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.65 Cr | 0.43% |
CITIC Ltd | Equity | ₹3.43 Cr | 0.40% |
China Overseas Land & Investment Ltd | Equity | ₹3.27 Cr | 0.38% |
China Unicom (Hong Kong) Ltd | Equity | ₹3.26 Cr | 0.38% |
ENN Energy Holdings Ltd | Equity | ₹3.12 Cr | 0.36% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹3.12 Cr | 0.36% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.96 Cr | 0.35% |
MTR Corp Ltd | Equity | ₹2.92 Cr | 0.34% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹2.8 Cr | 0.33% |
China Hongqiao Group Ltd | Equity | ₹2.79 Cr | 0.33% |
CSPC Pharmaceutical Group Ltd | Equity | ₹2.47 Cr | 0.29% |
Sino Biopharmaceutical Ltd | Equity | ₹2.38 Cr | 0.28% |
China Resources Power Holdings Co Ltd | Equity | ₹2.35 Cr | 0.27% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.32 Cr | 0.27% |
JD Health International Inc | Equity | ₹2.28 Cr | 0.27% |
Li Ning Co Ltd | Equity | ₹2.27 Cr | 0.26% |
Haidilao International Holding Ltd | Equity | ₹2.1 Cr | 0.24% |
Net Current Assets | Cash | ₹2.02 Cr | 0.24% |
Henderson Land Development Co Ltd | Equity | ₹1.99 Cr | 0.23% |
BYD Electronic (International) Co Ltd | Equity | ₹1.95 Cr | 0.23% |
Wharf Real Estate Investment Co Ltd | Equity | ₹1.94 Cr | 0.23% |
Alibaba Health Information Technology Ltd | Equity | ₹1.86 Cr | 0.22% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.85 Cr | 0.22% |
CK Infrastructure Holdings Ltd | Equity | ₹1.8 Cr | 0.21% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.79 Cr | 0.21% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.58 Cr | 0.18% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.52 Cr | 0.18% |
Sinopharm Group Co Ltd | Equity | ₹1.49 Cr | 0.17% |
Wuxi AppTec Co Ltd | Equity | ₹1.48 Cr | 0.17% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.44 Cr | 0.17% |
Longfor Group Holdings Ltd | Equity | ₹1.24 Cr | 0.14% |
Budweiser Brewing Co APAC Ltd | Equity | ₹1.14 Cr | 0.13% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.08 Cr | 0.13% |
Xinyi Glass Holdings Ltd | Equity | ₹1.03 Cr | 0.12% |
Orient Overseas (International) Ltd | Equity | ₹0.93 Cr | 0.11% |
Hengan International Group Co Ltd | Equity | ₹0.93 Cr | 0.11% |
Xinyi Solar Holdings Ltd | Equity | ₹0.84 Cr | 0.10% |
Hang Lung Properties Ltd | Equity | ₹0.78 Cr | 0.09% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.6 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.14 Cr | 32.16% |
Consumer Cyclical | ₹210.05 Cr | 24.46% |
Communication Services | ₹125.21 Cr | 14.58% |
Technology | ₹76.84 Cr | 8.95% |
Energy | ₹38.46 Cr | 4.48% |
Real Estate | ₹26.04 Cr | 3.03% |
Utilities | ₹23.69 Cr | 2.76% |
Industrials | ₹22.87 Cr | 2.66% |
Healthcare | ₹19.87 Cr | 2.31% |
Consumer Defensive | ₹19.49 Cr | 2.27% |
Basic Materials | ₹10.32 Cr | 1.20% |
Standard Deviation
This fund
27.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2016
Since May 2018
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹859 Cr | Age 15 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR 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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹859 Cr
Expense Ratio
0.93%
ISIN
INF204KB19I1
Minimum SIP
-
Exit Load
-
Inception Date
09 Mar 2010
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
+40.18%
— (Cat Avg.)
3 Years
+7.42%
— (Cat Avg.)
5 Years
+2.17%
— (Cat Avg.)
10 Years
+3.06%
— (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹854.74 Cr | 99.55% |
Others | ₹3.88 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tencent Holdings Ltd | Equity | ₹68.72 Cr | 8.00% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹68 Cr | 7.92% |
HSBC Holdings PLC | Equity | ₹65.02 Cr | 7.57% |
Xiaomi Corp Class B | Equity | ₹53.04 Cr | 6.18% |
Meituan Class B | Equity | ₹52.03 Cr | 6.06% |
China Construction Bank Corp Class H | Equity | ₹45.68 Cr | 5.32% |
AIA Group Ltd | Equity | ₹38.96 Cr | 4.54% |
China Mobile Ltd | Equity | ₹31.81 Cr | 3.70% |
Industrial And Commercial Bank Of China Ltd Class H | Equity | ₹28.04 Cr | 3.27% |
BYD Co Ltd Class H | Equity | ₹26.47 Cr | 3.08% |
Hong Kong Exchanges and Clearing Ltd | Equity | ₹25.49 Cr | 2.97% |
Bank Of China Ltd Class H | Equity | ₹24.07 Cr | 2.80% |
Ping An Insurance (Group) Co. of China Ltd Class H | Equity | ₹19.05 Cr | 2.22% |
CNOOC Ltd | Equity | ₹17.72 Cr | 2.06% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹17.26 Cr | 2.01% |
Semiconductor Manufacturing International Corp | Equity | ₹12.71 Cr | 1.48% |
China Merchants Bank Co Ltd Class H | Equity | ₹10.99 Cr | 1.28% |
Kuaishou Technology Ordinary Shares - Class B | Equity | ₹10.03 Cr | 1.17% |
Techtronic Industries Co Ltd | Equity | ₹8.39 Cr | 0.98% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹8.39 Cr | 0.98% |
PetroChina Co Ltd Class H | Equity | ₹8.15 Cr | 0.95% |
CLP Holdings Ltd | Equity | ₹7.86 Cr | 0.92% |
ANTA Sports Products Ltd | Equity | ₹7.4 Cr | 0.86% |
CK Hutchison Holdings Ltd | Equity | ₹7.2 Cr | 0.84% |
BOC Hong Kong Holdings Ltd | Equity | ₹7.13 Cr | 0.83% |
China Life Insurance Co Ltd Class H | Equity | ₹6.85 Cr | 0.80% |
NetEase Inc Ordinary Shares | Equity | ₹6.7 Cr | 0.78% |
Sun Hung Kai Properties Ltd | Equity | ₹6.57 Cr | 0.77% |
China Shenhua Energy Co Ltd Class H | Equity | ₹6.54 Cr | 0.76% |
Zijin Mining Group Co Ltd Class H | Equity | ₹6.5 Cr | 0.76% |
Geely Automobile Holdings Ltd | Equity | ₹6.17 Cr | 0.72% |
WuXi Biologics (Cayman) Inc | Equity | ₹6.13 Cr | 0.71% |
China Petroleum & Chemical Corp Class H | Equity | ₹6.05 Cr | 0.70% |
Link Real Estate Investment Trust | Equity - REIT | ₹5.78 Cr | 0.67% |
Lenovo Group Ltd | Equity | ₹5.19 Cr | 0.60% |
Trip.com Group Ltd | Equity | ₹5.18 Cr | 0.60% |
China Resources Land Ltd | Equity | ₹5.08 Cr | 0.59% |
Hang Seng Bank Ltd | Equity | ₹4.87 Cr | 0.57% |
Baidu Inc | Equity | ₹4.68 Cr | 0.55% |
Hong Kong and China Gas Co Ltd | Equity | ₹4.6 Cr | 0.54% |
Nongfu Spring Co Ltd Class H Ordinary Shares | Equity | ₹4.17 Cr | 0.49% |
Galaxy Entertainment Group Ltd | Equity | ₹4.08 Cr | 0.48% |
Power Assets Holdings Ltd | Equity | ₹3.96 Cr | 0.46% |
Haier Smart Home Co Ltd Class H | Equity | ₹3.73 Cr | 0.43% |
CK Asset Holdings Ltd | Equity | ₹3.72 Cr | 0.43% |
China Mengniu Dairy Co Ltd | Equity | ₹3.69 Cr | 0.43% |
WH Group Ltd Shs Unitary 144A/Reg S | Equity | ₹3.65 Cr | 0.43% |
CITIC Ltd | Equity | ₹3.43 Cr | 0.40% |
China Overseas Land & Investment Ltd | Equity | ₹3.27 Cr | 0.38% |
China Unicom (Hong Kong) Ltd | Equity | ₹3.26 Cr | 0.38% |
ENN Energy Holdings Ltd | Equity | ₹3.12 Cr | 0.36% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹3.12 Cr | 0.36% |
Shenzhou International Group Holdings Ltd | Equity | ₹2.96 Cr | 0.35% |
MTR Corp Ltd | Equity | ₹2.92 Cr | 0.34% |
China Resources Beer (Holdings) Co Ltd | Equity | ₹2.8 Cr | 0.33% |
China Hongqiao Group Ltd | Equity | ₹2.79 Cr | 0.33% |
CSPC Pharmaceutical Group Ltd | Equity | ₹2.47 Cr | 0.29% |
Sino Biopharmaceutical Ltd | Equity | ₹2.38 Cr | 0.28% |
China Resources Power Holdings Co Ltd | Equity | ₹2.35 Cr | 0.27% |
Sands China Ltd Shs Unitary 144A/Reg S | Equity | ₹2.32 Cr | 0.27% |
JD Health International Inc | Equity | ₹2.28 Cr | 0.27% |
Li Ning Co Ltd | Equity | ₹2.27 Cr | 0.26% |
Haidilao International Holding Ltd | Equity | ₹2.1 Cr | 0.24% |
Net Current Assets | Cash | ₹2.02 Cr | 0.24% |
Henderson Land Development Co Ltd | Equity | ₹1.99 Cr | 0.23% |
BYD Electronic (International) Co Ltd | Equity | ₹1.95 Cr | 0.23% |
Wharf Real Estate Investment Co Ltd | Equity | ₹1.94 Cr | 0.23% |
Alibaba Health Information Technology Ltd | Equity | ₹1.86 Cr | 0.22% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.85 Cr | 0.22% |
CK Infrastructure Holdings Ltd | Equity | ₹1.8 Cr | 0.21% |
Hansoh Pharmaceutical Group Co Ltd | Equity | ₹1.79 Cr | 0.21% |
Tingyi (Cayman Islands) Holding Corp | Equity | ₹1.58 Cr | 0.18% |
New Oriental Education & Technology Group Inc Ordinary Shares | Equity | ₹1.52 Cr | 0.18% |
Sinopharm Group Co Ltd | Equity | ₹1.49 Cr | 0.17% |
Wuxi AppTec Co Ltd | Equity | ₹1.48 Cr | 0.17% |
China Resources Mixc Lifestyle Services Ltd | Equity | ₹1.44 Cr | 0.17% |
Longfor Group Holdings Ltd | Equity | ₹1.24 Cr | 0.14% |
Budweiser Brewing Co APAC Ltd | Equity | ₹1.14 Cr | 0.13% |
Chow Tai Fook Jewellery Group Ltd | Equity | ₹1.08 Cr | 0.13% |
Xinyi Glass Holdings Ltd | Equity | ₹1.03 Cr | 0.12% |
Orient Overseas (International) Ltd | Equity | ₹0.93 Cr | 0.11% |
Hengan International Group Co Ltd | Equity | ₹0.93 Cr | 0.11% |
Xinyi Solar Holdings Ltd | Equity | ₹0.84 Cr | 0.10% |
Hang Lung Properties Ltd | Equity | ₹0.78 Cr | 0.09% |
Zhongsheng Group Holdings Ltd | Equity | ₹0.6 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.14 Cr | 32.16% |
Consumer Cyclical | ₹210.05 Cr | 24.46% |
Communication Services | ₹125.21 Cr | 14.58% |
Technology | ₹76.84 Cr | 8.95% |
Energy | ₹38.46 Cr | 4.48% |
Real Estate | ₹26.04 Cr | 3.03% |
Utilities | ₹23.69 Cr | 2.76% |
Industrials | ₹22.87 Cr | 2.66% |
Healthcare | ₹19.87 Cr | 2.31% |
Consumer Defensive | ₹19.49 Cr | 2.27% |
Basic Materials | ₹10.32 Cr | 1.20% |
Standard Deviation
This fund
27.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2016
Since May 2018
ISIN INF204KB19I1 | Expense Ratio 0.93% | Exit Load - | Fund Size ₹859 Cr | Age 15 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Hang Seng HSI GR 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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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