EquityGlobal - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹267 Cr
Expense Ratio
2.46%
ISIN
INF204KA1SH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Aug 2014
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
+4.03%
— (Cat Avg.)
3 Years
+6.52%
— (Cat Avg.)
5 Years
+9.47%
— (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Equity | ₹245.75 Cr | 91.89% |
Others | ₹21.69 Cr | 8.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹21.77 Cr | 8.14% |
BayCurrent Inc | Equity | ₹10.2 Cr | 3.82% |
Asahi Group Holdings Ltd | Equity | ₹9.83 Cr | 3.68% |
Sony Group Corp | Equity | ₹9.59 Cr | 3.59% |
Mitsui Fudosan Co Ltd | Equity | ₹9.17 Cr | 3.43% |
East Japan Railway Co | Equity | ₹9.14 Cr | 3.42% |
Nippon Yusen Kabushiki Kaisha | Equity | ₹9.12 Cr | 3.41% |
Komatsu Ltd | Equity | ₹9.09 Cr | 3.40% |
Daiwa House Industry Co Ltd | Equity | ₹8.92 Cr | 3.34% |
Mitsubishi UFJ Financial Group Inc | Equity | ₹8.91 Cr | 3.33% |
Dai-ichi Life Holdings Inc | Equity | ₹8.88 Cr | 3.32% |
Toyota Motor Corp | Equity | ₹8.64 Cr | 3.23% |
Kao Corp | Equity | ₹8.38 Cr | 3.13% |
Nidec Corp | Equity | ₹8.19 Cr | 3.06% |
Nippon Telegraph & Telephone Corp | Equity | ₹8.06 Cr | 3.01% |
Hitachi Ltd | Equity | ₹8.05 Cr | 3.01% |
Tokio Marine Holdings Inc | Equity | ₹8.03 Cr | 3.00% |
Keyence Corp | Equity | ₹7.97 Cr | 2.98% |
Ajinomoto Co Inc | Equity | ₹7.95 Cr | 2.97% |
ORIX Corp | Equity | ₹7.85 Cr | 2.94% |
Denso Corp | Equity | ₹7.77 Cr | 2.91% |
Tokyo Electron Ltd | Equity | ₹7.74 Cr | 2.89% |
Sumitomo Electric Industries Ltd | Equity | ₹7.71 Cr | 2.88% |
Mitsui & Co Ltd | Equity | ₹7.43 Cr | 2.78% |
Daikin Industries Ltd | Equity | ₹7.41 Cr | 2.77% |
SMC Corp | Equity | ₹7.24 Cr | 2.71% |
Fast Retailing Co Ltd | Equity | ₹7.16 Cr | 2.68% |
Shin-Etsu Chemical Co Ltd | Equity | ₹7.1 Cr | 2.65% |
TDK Corp | Equity | ₹6.82 Cr | 2.55% |
Recruit Holdings Co Ltd | Equity | ₹6.72 Cr | 2.51% |
Nitori Holdings Co Ltd | Equity | ₹6.69 Cr | 2.50% |
Net Current Assets | Cash | ₹-0.2 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.04% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹75.87 Cr | 28.37% |
Consumer Cyclical | ₹37.97 Cr | 14.20% |
Financial Services | ₹33.67 Cr | 12.59% |
Technology | ₹32.12 Cr | 12.01% |
Consumer Defensive | ₹26.16 Cr | 9.78% |
Real Estate | ₹18.09 Cr | 6.76% |
Communication Services | ₹14.78 Cr | 5.53% |
Basic Materials | ₹7.1 Cr | 2.65% |
Standard Deviation
This fund
15.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
ISIN INF204KA1SH3 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹267 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P Japan 500 TR JPY |
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
₹5,67,174 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹267 Cr
Expense Ratio
2.46%
ISIN
INF204KA1SH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Aug 2014
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
+4.03%
— (Cat Avg.)
3 Years
+6.52%
— (Cat Avg.)
5 Years
+9.47%
— (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Equity | ₹245.75 Cr | 91.89% |
Others | ₹21.69 Cr | 8.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹21.77 Cr | 8.14% |
BayCurrent Inc | Equity | ₹10.2 Cr | 3.82% |
Asahi Group Holdings Ltd | Equity | ₹9.83 Cr | 3.68% |
Sony Group Corp | Equity | ₹9.59 Cr | 3.59% |
Mitsui Fudosan Co Ltd | Equity | ₹9.17 Cr | 3.43% |
East Japan Railway Co | Equity | ₹9.14 Cr | 3.42% |
Nippon Yusen Kabushiki Kaisha | Equity | ₹9.12 Cr | 3.41% |
Komatsu Ltd | Equity | ₹9.09 Cr | 3.40% |
Daiwa House Industry Co Ltd | Equity | ₹8.92 Cr | 3.34% |
Mitsubishi UFJ Financial Group Inc | Equity | ₹8.91 Cr | 3.33% |
Dai-ichi Life Holdings Inc | Equity | ₹8.88 Cr | 3.32% |
Toyota Motor Corp | Equity | ₹8.64 Cr | 3.23% |
Kao Corp | Equity | ₹8.38 Cr | 3.13% |
Nidec Corp | Equity | ₹8.19 Cr | 3.06% |
Nippon Telegraph & Telephone Corp | Equity | ₹8.06 Cr | 3.01% |
Hitachi Ltd | Equity | ₹8.05 Cr | 3.01% |
Tokio Marine Holdings Inc | Equity | ₹8.03 Cr | 3.00% |
Keyence Corp | Equity | ₹7.97 Cr | 2.98% |
Ajinomoto Co Inc | Equity | ₹7.95 Cr | 2.97% |
ORIX Corp | Equity | ₹7.85 Cr | 2.94% |
Denso Corp | Equity | ₹7.77 Cr | 2.91% |
Tokyo Electron Ltd | Equity | ₹7.74 Cr | 2.89% |
Sumitomo Electric Industries Ltd | Equity | ₹7.71 Cr | 2.88% |
Mitsui & Co Ltd | Equity | ₹7.43 Cr | 2.78% |
Daikin Industries Ltd | Equity | ₹7.41 Cr | 2.77% |
SMC Corp | Equity | ₹7.24 Cr | 2.71% |
Fast Retailing Co Ltd | Equity | ₹7.16 Cr | 2.68% |
Shin-Etsu Chemical Co Ltd | Equity | ₹7.1 Cr | 2.65% |
TDK Corp | Equity | ₹6.82 Cr | 2.55% |
Recruit Holdings Co Ltd | Equity | ₹6.72 Cr | 2.51% |
Nitori Holdings Co Ltd | Equity | ₹6.69 Cr | 2.50% |
Net Current Assets | Cash | ₹-0.2 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.04% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹75.87 Cr | 28.37% |
Consumer Cyclical | ₹37.97 Cr | 14.20% |
Financial Services | ₹33.67 Cr | 12.59% |
Technology | ₹32.12 Cr | 12.01% |
Consumer Defensive | ₹26.16 Cr | 9.78% |
Real Estate | ₹18.09 Cr | 6.76% |
Communication Services | ₹14.78 Cr | 5.53% |
Basic Materials | ₹7.1 Cr | 2.65% |
Standard Deviation
This fund
15.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
ISIN INF204KA1SH3 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹267 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P Japan 500 TR JPY |
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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