EquityGlobal - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹275 Cr
Expense Ratio
1.06%
ISIN
INF204KC1303
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 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
-10.91%
— (Cat Avg.)
3 Years
+3.32%
— (Cat Avg.)
Since Inception
-1.57%
— (Cat Avg.)
Equity | ₹258.8 Cr | 94.06% |
Others | ₹16.33 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹22.29 Cr | 8.10% |
eMemory Technology Inc | Equity | ₹20.53 Cr | 7.46% |
Gigabyte Technology Co Ltd | Equity | ₹19.5 Cr | 7.09% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.11 Cr | 6.58% |
Hon Hai Precision Industry Co Ltd | Equity | ₹15.91 Cr | 5.78% |
Chroma Ate Inc | Equity | ₹15.72 Cr | 5.71% |
Jentech Precision Industrial Co Ltd | Equity | ₹14.39 Cr | 5.23% |
Bizlink Holding Inc | Equity | ₹13.38 Cr | 4.86% |
MPI Corp | Equity | ₹11.88 Cr | 4.32% |
Quanta Computer Inc | Equity | ₹11.33 Cr | 4.12% |
Formosa Laboratories Inc | Equity | ₹8.85 Cr | 3.22% |
King Yuan Electronics Co Ltd | Equity | ₹8.14 Cr | 2.96% |
Accton Technology Corp | Equity | ₹7.64 Cr | 2.78% |
Dynapack International Technology Corp | Equity | ₹7.15 Cr | 2.60% |
Eva Airways Corp | Equity | ₹7.05 Cr | 2.56% |
MediaTek Inc | Equity | ₹7 Cr | 2.54% |
Wiwynn Corp Ordinary Shares | Equity | ₹6.12 Cr | 2.22% |
Asia Vital Components Co Ltd | Equity | ₹6.1 Cr | 2.22% |
PixArt Imaging Inc | Equity | ₹5.82 Cr | 2.12% |
Aspeed Technology Inc | Equity | ₹5.75 Cr | 2.09% |
Symtek Automation Asia Co Ltd | Equity | ₹5.64 Cr | 2.05% |
Visual Photonics Epitaxy Co Ltd | Equity | ₹5.27 Cr | 1.91% |
Asustek Computer Inc | Equity | ₹5.24 Cr | 1.91% |
LandMark Optoelectronics Corp | Equity | ₹4.87 Cr | 1.77% |
Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.65% |
Elite Material Co Ltd | Equity | ₹4.45 Cr | 1.62% |
Compeq Manufaturing Co Ltd | Equity | ₹3.18 Cr | 1.16% |
MITAC Holdings Corp | Equity | ₹3.12 Cr | 1.13% |
Chenbro Micom Co Ltd | Equity | ₹2.28 Cr | 0.83% |
Micro-Star International Co Ltd | Equity | ₹2.23 Cr | 0.81% |
Elite Advanced Laser Corp | Equity | ₹2.01 Cr | 0.73% |
Net Current Assets | Cash | ₹-1.89 Cr | 0.69% |
Hiwin Technologies Corp | Equity | ₹1.43 Cr | 0.52% |
Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.04% |
Cash | Cash | ₹-0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹210.78 Cr | 76.61% |
Industrials | ₹39.17 Cr | 14.24% |
Healthcare | ₹8.85 Cr | 3.22% |
Standard Deviation
This fund
29.02%
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 December 2021
ISIN INF204KC1303 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹275 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Taiwan Cap Weighted Stock 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
₹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
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹275 Cr
Expense Ratio
1.06%
ISIN
INF204KC1303
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 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
-10.91%
— (Cat Avg.)
3 Years
+3.32%
— (Cat Avg.)
Since Inception
-1.57%
— (Cat Avg.)
Equity | ₹258.8 Cr | 94.06% |
Others | ₹16.33 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹22.29 Cr | 8.10% |
eMemory Technology Inc | Equity | ₹20.53 Cr | 7.46% |
Gigabyte Technology Co Ltd | Equity | ₹19.5 Cr | 7.09% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.11 Cr | 6.58% |
Hon Hai Precision Industry Co Ltd | Equity | ₹15.91 Cr | 5.78% |
Chroma Ate Inc | Equity | ₹15.72 Cr | 5.71% |
Jentech Precision Industrial Co Ltd | Equity | ₹14.39 Cr | 5.23% |
Bizlink Holding Inc | Equity | ₹13.38 Cr | 4.86% |
MPI Corp | Equity | ₹11.88 Cr | 4.32% |
Quanta Computer Inc | Equity | ₹11.33 Cr | 4.12% |
Formosa Laboratories Inc | Equity | ₹8.85 Cr | 3.22% |
King Yuan Electronics Co Ltd | Equity | ₹8.14 Cr | 2.96% |
Accton Technology Corp | Equity | ₹7.64 Cr | 2.78% |
Dynapack International Technology Corp | Equity | ₹7.15 Cr | 2.60% |
Eva Airways Corp | Equity | ₹7.05 Cr | 2.56% |
MediaTek Inc | Equity | ₹7 Cr | 2.54% |
Wiwynn Corp Ordinary Shares | Equity | ₹6.12 Cr | 2.22% |
Asia Vital Components Co Ltd | Equity | ₹6.1 Cr | 2.22% |
PixArt Imaging Inc | Equity | ₹5.82 Cr | 2.12% |
Aspeed Technology Inc | Equity | ₹5.75 Cr | 2.09% |
Symtek Automation Asia Co Ltd | Equity | ₹5.64 Cr | 2.05% |
Visual Photonics Epitaxy Co Ltd | Equity | ₹5.27 Cr | 1.91% |
Asustek Computer Inc | Equity | ₹5.24 Cr | 1.91% |
LandMark Optoelectronics Corp | Equity | ₹4.87 Cr | 1.77% |
Advanced Energy Solution Holding Co Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.65% |
Elite Material Co Ltd | Equity | ₹4.45 Cr | 1.62% |
Compeq Manufaturing Co Ltd | Equity | ₹3.18 Cr | 1.16% |
MITAC Holdings Corp | Equity | ₹3.12 Cr | 1.13% |
Chenbro Micom Co Ltd | Equity | ₹2.28 Cr | 0.83% |
Micro-Star International Co Ltd | Equity | ₹2.23 Cr | 0.81% |
Elite Advanced Laser Corp | Equity | ₹2.01 Cr | 0.73% |
Net Current Assets | Cash | ₹-1.89 Cr | 0.69% |
Hiwin Technologies Corp | Equity | ₹1.43 Cr | 0.52% |
Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.04% |
Cash | Cash | ₹-0 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹210.78 Cr | 76.61% |
Industrials | ₹39.17 Cr | 14.24% |
Healthcare | ₹8.85 Cr | 3.22% |
Standard Deviation
This fund
29.02%
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 December 2021
ISIN INF204KC1303 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹275 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Taiwan Cap Weighted Stock 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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