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Top 10 Best Performing Global Funds for the year 2022

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Top 10 Best Performing Global Funds for Year 2022

Updated on October 25, 2024 , 446 views

Global or International Mutual Fund is suitable for investors who are looking for investments in different countries. These schemes invest their fund money in different Capital markets to harness their advantages. Through global fund, people can invest in shares markets of different countries and harness their advantage. Some of the unique features of global or International Mutual Funds are: its returns are based on multiple parameters which can vary from time to time. The next feature is global funds are used as a hedge against Inflation. The next feature is taxation wherein; the rules for international funds is similar to Debt fund. In these schemes, people can enjoy long-term Capital Gain only if the investment is held for three years. In the year 2022, the performance of global funds has been good. They have earned good returns for their investors. So, let us see the performance of the top and best Global Funds for the year 2022 on the Basis of returns.

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Top 10 Best Performing Global Funds for the Year 2022

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹71.0955
↑ 0.25
₹3,56537.9-30.317.945.234.2
Nippon India US Equity Opportunites Fund Growth ₹32.3846
↓ -0.13
₹68132.4-1922.222.431.8
ICICI Prudential US Bluechip Equity Fund Growth ₹63.23
↓ -0.38
₹3,33630.6-7.122.518.634.3
Sundaram Global Advantage Fund Growth ₹30.753
↑ 0.08
₹11430.1-15.418.521.417.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.3533
↓ 0.00
₹2527-2.1217.324.7
DSP BlackRock US Flexible Equity Fund Growth ₹55.1875
↓ -0.46
₹87222-5.924.222.627.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.5786
↓ -0.10
₹3820.51.616.61.617.2
Nippon India Japan Equity Fund Growth ₹18.1904
↓ -0.03
₹27318.7-15.35.7
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.5768
↓ -0.02
₹7817.3-61713.522.9
DSP BlackRock World Energy Fund Growth ₹17.9667
↓ -0.05
₹14312.9-8.629.5018.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 24

Best Performing International Mutual Funds for the Year 2022

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 6 in Global category.  Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (24 Oct 24) ₹71.0955 ↑ 0.25   (0.36 %)
Net Assets (Cr) ₹3,565 on 30 Sep 24
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 1.73
Information Ratio -2.05
Alpha Ratio -5.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹14,473
30 Sep 21₹18,043
30 Sep 22₹12,807
30 Sep 23₹15,646
30 Sep 24₹22,099

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month 1.8%
3 Month 9.5%
6 Month 15.6%
1 Year 45.6%
3 Year 5.4%
5 Year 17.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology41.12%
Health Care13.91%
Consumer Cyclical10.57%
Communication Services10.35%
Financial Services7.73%
Industrials7.06%
Basic Materials2.37%
Consumer Defensive2.05%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity98.27%
Other0.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,535 Cr4,466,165
↓ -61,712
Call, Cash & Other Assets
CBLO | -
1%₹30 Cr

2. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (24 Oct 24) ₹32.3846 ↓ -0.13   (-0.41 %)
Net Assets (Cr) ₹681 on 30 Sep 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 1.58
Information Ratio -1.53
Alpha Ratio -6.43
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹12,207
30 Sep 21₹15,635
30 Sep 22₹12,727
30 Sep 23₹15,614
30 Sep 24₹20,385

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month 1.1%
3 Month 6.2%
6 Month 7.2%
1 Year 32.4%
3 Year 7.6%
5 Year 14.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology26.38%
Consumer Cyclical22.09%
Health Care17.06%
Communication Services15.98%
Financial Services13.14%
Basic Materials4.14%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
8%₹52 Cr33,057
↓ -425
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
7%₹46 Cr1,314
↓ -16
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
7%₹45 Cr9,328
↓ -118
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹44 Cr12,121
↓ -153
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
6%₹43 Cr29,760
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
6%₹43 Cr30,858
↓ -396
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹41 Cr20,581
↓ -272
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹33 Cr8,039
↓ -102
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
5%₹31 Cr56,577
↓ -728
Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX
4%₹29 Cr36,037
↓ -454

3. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (24 Oct 24) ₹63.23 ↓ -0.38   (-0.60 %)
Net Assets (Cr) ₹3,336 on 30 Sep 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.2
Information Ratio -0.42
Alpha Ratio -8.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,675
30 Sep 21₹15,365
30 Sep 22₹13,600
30 Sep 23₹17,470
30 Sep 24₹22,262

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -0.1%
3 Month 8%
6 Month 10.8%
1 Year 30.4%
3 Year 10.9%
5 Year 16.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.05 Yr.
Sharmila D’mello1 Jul 222.25 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Health Care22.1%
Industrials18.3%
Technology15.74%
Consumer Defensive13.18%
Financial Services8.19%
Consumer Cyclical7.26%
Communication Services6.43%
Basic Materials6.06%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹85 Cr96,486
↓ -7,700
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
3%₹84 Cr240,218
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
3%₹83 Cr99,917
↑ 4,500
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
2%₹83 Cr193,878
↑ 11,500
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
2%₹83 Cr111,580
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
2%₹82 Cr423,060
↓ -52,500
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹82 Cr337,963
Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBE
2%₹81 Cr18,748
↑ 1,135
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX
2%₹81 Cr37,889
↓ -5,400
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
2%₹81 Cr164,840

4. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 28 in Global category.  Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (24 Oct 24) ₹30.753 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹114 on 30 Sep 24
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio 1.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,843
30 Sep 21₹14,729
30 Sep 22₹11,920
30 Sep 23₹15,476
30 Sep 24₹18,857

Sundaram Global Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -0.6%
3 Month 1.8%
6 Month 2.5%
1 Year 20.8%
3 Year 6.5%
5 Year 12.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.1%
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.76 Yr.
Ashish Aggarwal1 Jan 222.75 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology31.62%
Consumer Cyclical24.86%
Communication Services13.96%
Financial Services13.85%
Consumer Defensive8.57%
Industrials3.99%
Asset Allocation
Asset ClassValue
Cash3.15%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
97%₹111 Cr8,832,595
Treps
CBLO/Reverse Repo | -
3%₹4 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 Cr

5. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 12 in Global category.  Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (25 Oct 24) ₹26.3533 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹25 on 30 Sep 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,874
30 Sep 21₹13,317
30 Sep 22₹11,605
30 Sep 23₹15,744
30 Sep 24₹20,676

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month 0.1%
3 Month 8.6%
6 Month 13.9%
1 Year 34.5%
3 Year 13%
5 Year 14.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Herin Shah1 Aug 240.17 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.37%
Technology14.97%
Industrials14.1%
Consumer Cyclical9.98%
Health Care8.89%
Consumer Defensive7.11%
Real Estate5.13%
Communication Services3.65%
Basic Materials3.18%
Energy2.07%
Asset Allocation
Asset ClassValue
Cash6.57%
Equity88.45%
Other4.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
95%₹24 Cr18,749
Triparty Repo
CBLO/Reverse Repo | -
5%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

6. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 3 in Global category.  Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (24 Oct 24) ₹55.1875 ↓ -0.46   (-0.82 %)
Net Assets (Cr) ₹872 on 30 Sep 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.37
Information Ratio -0.65
Alpha Ratio -6.17
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,978
30 Sep 21₹15,670
30 Sep 22₹14,565
30 Sep 23₹17,546
30 Sep 24₹21,707

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month 0.2%
3 Month 2.5%
6 Month 7.6%
1 Year 26.5%
3 Year 9.7%
5 Year 16%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1311.59 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology31.9%
Health Care16.3%
Communication Services12.92%
Financial Services12.36%
Consumer Cyclical9.97%
Basic Materials3.65%
Energy3.63%
Industrials2.74%
Consumer Defensive2.72%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.84%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹899 Cr2,295,909
↓ -21,355
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹12 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

7. Invesco India Feeder- Invesco Pan European Equity Fund

(Erstwhile Invesco India Pan European Equity Fund)

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.8% since its launch.  Ranked 20 in Global category.  Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (25 Oct 24) ₹16.5786 ↓ -0.10   (-0.60 %)
Net Assets (Cr) ₹38 on 30 Sep 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,380
30 Sep 21₹12,740
30 Sep 22₹10,495
30 Sep 23₹14,681
30 Sep 24₹16,950

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -3.4%
3 Month 1%
6 Month -0.1%
1 Year 15.8%
3 Year 6.9%
5 Year 9.4%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 1.6%
2021 16.6%
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Herin Shah1 Aug 240.16 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials21.84%
Financial Services14.29%
Health Care10.35%
Basic Materials9.07%
Energy8.79%
Consumer Cyclical7.49%
Technology7.34%
Consumer Defensive7.28%
Utility6.4%
Communication Services5.56%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
100%₹38 Cr128,598
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

8. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.9% since its launch.  Ranked 9 in Global category.  Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (25 Oct 24) ₹18.1904 ↓ -0.03   (-0.14 %)
Net Assets (Cr) ₹273 on 30 Sep 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 1.12
Information Ratio -1.02
Alpha Ratio 1.56
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,137
30 Sep 21₹12,581
30 Sep 22₹9,135
30 Sep 23₹11,108
30 Sep 24₹13,824

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -5.4%
3 Month -1.2%
6 Month 4.2%
1 Year 20.8%
3 Year 1.4%
5 Year
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials29.14%
Consumer Cyclical15.11%
Technology12.56%
Financial Services11.72%
Consumer Defensive8.96%
Communication Services5.9%
Real Estate5.68%
Basic Materials3.16%
Asset Allocation
Asset ClassValue
Cash7.78%
Equity92.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
3%₹9 Cr8,000
↑ 1,000
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr41,200
↓ -5,800
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹9 Cr6,100
↑ 1,000
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
3%₹9 Cr29,400
↓ -3,400
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹9 Cr48,100
↑ 500
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹9 Cr28,200
↓ -8,400
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹9 Cr37,200
↑ 3,400
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹9 Cr3,100
↓ -300
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
3%₹9 Cr2,300
↑ 200
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹9 Cr24,400
↓ -300

9. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (24 Oct 24) ₹19.5768 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹78 on 30 Sep 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 1.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,537
30 Sep 21₹13,843
30 Sep 22₹11,465
30 Sep 23₹14,607
30 Sep 24₹18,451

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -2.1%
3 Month 1.9%
6 Month 4.8%
1 Year 28.6%
3 Year 7.6%
5 Year 11.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 186.48 Yr.
Bharat Lahoti1 Oct 213 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.58%
Industrials18.02%
Energy11.76%
Consumer Cyclical10.29%
Health Care10.2%
Consumer Defensive8.01%
Communication Services6.18%
Technology5.93%
Basic Materials4.79%
Utility3.01%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash0.1%
Equity98.78%
Other1.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹77 Cr172,446
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

10. DSP BlackRock World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.9% since its launch.  Ranked 29 in Global category.  Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (24 Oct 24) ₹17.9667 ↓ -0.05   (-0.26 %)
Net Assets (Cr) ₹143 on 30 Sep 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.2
Sharpe Ratio 0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,779
30 Sep 21₹13,154
30 Sep 22₹10,910
30 Sep 23₹12,660
30 Sep 24₹14,838

DSP BlackRock World Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24

DurationReturns
1 Month -4.3%
3 Month -0.5%
6 Month 4.5%
1 Year 20.4%
3 Year -0.5%
5 Year 6.8%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.9%
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 1311.59 Yr.

Data below for DSP BlackRock World Energy Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials34.9%
Technology32.27%
Utility23.2%
Basic Materials5.83%
Consumer Cyclical1.22%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.42%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹138 Cr833,767
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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