Outbound USD

Marcellus Global Equities Fund

Marcellus Investment Managers (IFSC Branch)

Marcellus Global Equities Fund is a USD-denominated outbound GIFT City (IFSC) fund from Marcellus Investment Managers (IFSC Branch), regulated by IFSCA and benchmarked to S&P 500 NTR (secondary: S&P World NTR). As of 28 Sep 2026, its NAV was $9.9020; expense ratio 1.25%; minimum investment USD 5,000 (top-up USD 2,000).

$9.9020
NAV as of 28 Sep 2026
1D —

Returns

As of 28 Sep 2026
1D
—
1W
—
1M
—
3M
—
6M
—
1Y
—
CAGR
Since Incep.
—
absolute

Investment Strategy

The Marcellus Global Equities Fund is an actively managed portfolio that invests in high quality global businesses with enduring competitive advantages, helping investors diversify beyond India for long term wealth creation.

NAV History (USD)

Fund Facts

Fund Manager
Dishantsinh Parmar
Launch Date
25 Jun 2026
AUM
USD 6.23 Mn (as of 31 Aug 2026)
Redemption / Exit Load
Exit load: 2% within 24 months from respective allotment dates
Tax Notes
Taxed at fund level and reflected in NAV: long-term gains (> 24 months) 14.95%, short-term gains 42.74%. Resident Indian investors generally pay no additional tax on redemption.

Top Holdings

Safran SA5.64%
Microsoft Corporation3.85%
General Electric3.33%
Apple Inc2.86%
Airbus SE2.55%
Alphabet Inc2.52%
Canadian Pacific Kansas City2.38%
East West Bancorp Inc2.24%
Heico Corp2.19%
Cash16.52%

Sector Allocation

Aerospace & Defense15.81%
Tactical ETFs allocation11.10%
Software8.88%
Semiconductor Equipment7.76%
Machinery7.47%
Commodities3.73%
Ground Transportation3.45%
Specialty Retail2.97%
Tech Hardware, Storage & Peripherals2.86%
Interactive Media and Services2.52%
Building Products2.25%
Banks2.24%
Broadline Retail2.09%
Construction and Engineering2.05%
Others8.30%
Cash16.52%

Recent NAV History

Marcellus Global Equities Fund — FAQs

What is the latest NAV of Marcellus Global Equities Fund?

The latest NAV of Marcellus Global Equities Fund is $9.9020 (USD) as of 28 Sep 2026. NAVs are published in US dollars on every business day.

What is the expense ratio of Marcellus Global Equities Fund?

The total expense ratio of the Direct plan is 1.25% per year, as published by Marcellus Investment Managers (IFSC Branch).

What is the minimum investment in Marcellus Global Equities Fund?

The minimum investment is USD 5,000 (top-up USD 2,000). Resident Indians remit the money in US dollars under the Liberalised Remittance Scheme (LRS).

What is the benchmark of Marcellus Global Equities Fund?

Marcellus Global Equities Fund is benchmarked against S&P 500 NTR (secondary: S&P World NTR).

When was Marcellus Global Equities Fund launched?

Marcellus Global Equities Fund was launched on 25 June 2026.

Can resident Indians invest in Marcellus Global Equities Fund?

Yes. Marcellus Global Equities Fund is an outbound GIFT City (IFSC) fund regulated by IFSCA. Resident Indians invest in US dollars through the Liberalised Remittance Scheme (up to USD 250,000 per financial year); TCS may apply on remittances above ₹10 lakh.

Is there an exit load on Marcellus Global Equities Fund?

Yes. The exit load for Marcellus Global Equities Fund is: 2% within 24 months from respective allotment dates.