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2019 সালের জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

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2019 এর জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

Updated on December 18, 2024 , 489 views

গ্লোবাল বা আন্তর্জাতিকপারস্পরিক তহবিল বিনিয়োগকারীদের জন্য উপযুক্ত যারা বিভিন্ন দেশে বিনিয়োগের সন্ধান করছেন। এই স্কিমগুলি তাদের সুবিধাগুলি বাড়ানোর জন্য তাদের তহবিলের অর্থ বিভিন্ন মূলধন বাজারে বিনিয়োগ করে। মাধ্যমগ্লোবাল ফান্ড, লোকেরা বিভিন্ন দেশের শেয়ারের বাজারগুলিতে বিনিয়োগ করতে পারে এবং তাদের সুবিধাকে কাজে লাগাতে পারে। বৈশ্বিক বা এর কিছু অনন্য বৈশিষ্ট্যআন্তর্জাতিক মিউচুয়াল তহবিল হ'ল: এর রিটার্নগুলি একাধিক পরামিতিগুলির উপর ভিত্তি করে যা সময়ে সময়ে পরিবর্তিত হতে পারে। পরবর্তী বৈশিষ্ট্যটি হ'ল বৈশ্বিক তহবিলগুলির বিরুদ্ধে হেজ হিসাবে ব্যবহৃত হয়মুদ্রাস্ফীতি। পরবর্তী বৈশিষ্ট্য হ'ল ট্যাক্সেশন; আন্তর্জাতিক তহবিলের জন্য বিধিগুলির অনুরূপFundণ তহবিল। এই প্রকল্পগুলিতে লোকেরা দীর্ঘমেয়াদী উপভোগ করতে পারেমূলধন অর্জন বিনিয়োগটি যদি তিন বছরের জন্য অনুষ্ঠিত হয় তবেই। 2019 সালে, বৈশ্বিক তহবিলের পারফরম্যান্স ভাল ছিল। তারা তাদের বিনিয়োগকারীদের জন্য ভাল আয় করেছে। সুতরাং, আসুন আমরা রিটার্নের ভিত্তিতে 2019 সালের শীর্ষ এবং সেরা গ্লোবাল ফান্ডগুলির পারফরম্যান্সটি দেখতে পারি।

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2019 এর জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.1988
↑ 0.10
₹3,77637.9-30.317.945.234.2
Nippon India US Equity Opportunites Fund Growth ₹33.7231
↑ 0.12
₹71932.4-1922.222.431.8
ICICI Prudential US Bluechip Equity Fund Growth ₹62.14
↓ -0.04
₹3,34930.6-7.122.518.634.3
Sundaram Global Advantage Fund Growth ₹32.1049
↑ 0.03
₹11530.1-15.418.521.417.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹25.3473
↓ -0.49
₹2627-2.1217.324.7
DSP BlackRock US Flexible Equity Fund Growth ₹56.7169
↓ -1.39
₹85322-5.924.222.627.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.1199
↓ -0.35
₹3420.51.616.61.617.2
Nippon India Japan Equity Fund Growth ₹18.3396
↓ -0.25
₹26718.7-15.35.7
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.4139
↓ -0.45
₹7417.3-61713.522.9
DSP BlackRock World Energy Fund Growth ₹16.8566
↓ -0.52
₹9512.9-8.629.5018.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24

2019 সালের জন্য সেরা পারফর্মিং আন্তর্জাতিক মিউচুয়াল তহবিল

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 16.6% 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 (19 Dec 24) ₹72.1988 ↑ 0.10   (0.14 %)
Net Assets (Cr) ₹3,776 on 30 Nov 24
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 1.85
Information Ratio -1.94
Alpha Ratio -5.03
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 Nov 19₹10,000
30 Nov 20₹14,198
30 Nov 21₹17,661
30 Nov 22₹12,643
30 Nov 23₹15,835
30 Nov 24₹21,426

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 ₹458,689.
Net Profit of ₹158,689
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 19 Dec 24

DurationReturns
1 Month -0.1%
3 Month 3.7%
6 Month 6.5%
1 Year 26.7%
3 Year 6.9%
5 Year 16%
10 Year
15 Year
Since launch 16.6%
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 213.12 Yr.

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

Equity Sector Allocation
SectorValue
Technology41.33%
Health Care12.58%
Communication Services11.03%
Consumer Cyclical10.26%
Financial Services7.68%
Industrials7.37%
Basic Materials2.35%
Consumer Defensive2.14%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity97.76%
Other0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,479 Cr4,439,617
↓ -26,548
Call, Cash & Other Assets
CBLO | -
1%₹34 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 13.8% 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 (19 Dec 24) ₹33.7231 ↑ 0.12   (0.37 %)
Net Assets (Cr) ₹719 on 30 Nov 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 1.7
Information Ratio -1.21
Alpha Ratio -6.21
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 Nov 19₹10,000
30 Nov 20₹12,045
30 Nov 21₹14,649
30 Nov 22₹12,805
30 Nov 23₹15,512
30 Nov 24₹19,747

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 19 Dec 24

DurationReturns
1 Month 0.8%
3 Month 5.1%
6 Month 7%
1 Year 21%
3 Year 8.9%
5 Year 14.1%
10 Year
15 Year
Since launch 13.8%
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 186.52 Yr.

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

Equity Sector Allocation
SectorValue
Technology27.19%
Consumer Cyclical21.74%
Communication Services14.44%
Financial Services14.13%
Health Care13.99%
Basic Materials3.79%
Consumer Defensive2.14%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
7%₹53 Cr30,353
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
7%₹51 Cr1,164
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
6%₹46 Cr29,760
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
6%₹42 Cr8,573
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
6%₹40 Cr27,895
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
5%₹39 Cr10,796
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹36 Cr8,039
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
5%₹36 Cr51,220
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
4%₹31 Cr18,522
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹30 Cr11,107

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 15.8% 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 (19 Dec 24) ₹62.14 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹3,349 on 30 Nov 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 1.17
Information Ratio -0.38
Alpha Ratio -7.06
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 Nov 19₹10,000
30 Nov 20₹11,894
30 Nov 21₹14,244
30 Nov 22₹14,371
30 Nov 23₹16,597
30 Nov 24₹20,449

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 ₹436,710.
Net Profit of ₹136,710
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 19 Dec 24

DurationReturns
1 Month -0.3%
3 Month -1.6%
6 Month 8.8%
1 Year 10.2%
3 Year 10.1%
5 Year 14.4%
10 Year
15 Year
Since launch 15.8%
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 240.22 Yr.
Sharmila D’mello1 Jul 222.42 Yr.
Nitya Mishra4 Nov 240.07 Yr.

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

Equity Sector Allocation
SectorValue
Health Care22.44%
Industrials17.66%
Technology16.36%
Consumer Defensive12.82%
Financial Services9.02%
Consumer Cyclical6.9%
Communication Services6.32%
Basic Materials6.12%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX
3%₹92 Cr37,889
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
3%₹89 Cr193,878
Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO
3%₹85 Cr28,316
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
3%₹85 Cr113,725
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹84 Cr164,840
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
3%₹82 Cr174,712
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE
3%₹82 Cr423,060
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹81 Cr96,486
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹80 Cr337,963
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB
2%₹79 Cr194,027

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 7% 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 (19 Dec 24) ₹32.1049 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹115 on 30 Nov 24
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio 0.83
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 Nov 19₹10,000
30 Nov 20₹12,045
30 Nov 21₹14,299
30 Nov 22₹12,817
30 Nov 23₹15,672
30 Nov 24₹17,864

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 19 Dec 24

DurationReturns
1 Month 3.3%
3 Month 4.3%
6 Month 7%
1 Year 12.2%
3 Year 7.3%
5 Year 12.4%
10 Year
15 Year
Since launch 7%
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 176.92 Yr.
Ashish Aggarwal1 Jan 222.92 Yr.
Pathanjali Srinivasan1 Apr 240.67 Yr.

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

Equity Sector Allocation
SectorValue
Technology31.94%
Consumer Cyclical24.43%
Communication Services14.93%
Financial Services14.8%
Consumer Defensive8.46%
Industrials3.95%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
99%₹110 Cr8,832,595
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Cash And Other Net Current Assets
Net Current Assets | -
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 9.1% 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 (20 Dec 24) ₹25.3473 ↓ -0.49   (-1.90 %)
Net Assets (Cr) ₹26 on 30 Nov 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.88
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 Nov 19₹10,000
30 Nov 20₹10,640
30 Nov 21₹12,923
30 Nov 22₹12,672
30 Nov 23₹15,585
30 Nov 24₹19,334

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 ₹415,684.
Net Profit of ₹115,684
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 19 Dec 24

DurationReturns
1 Month -1.6%
3 Month -3%
6 Month 2.7%
1 Year 12.1%
3 Year 11.9%
5 Year 12.5%
10 Year
15 Year
Since launch 9.1%
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 240.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.21%
Technology16.88%
Industrials16.67%
Health Care9.92%
Consumer Cyclical8.65%
Consumer Defensive6.88%
Real Estate4.77%
Communication Services3.13%
Basic Materials2.91%
Energy1.74%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity92.66%
Other5.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
99%₹25 Cr20,159
↑ 832
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 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 15.1% 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 (19 Dec 24) ₹56.7169 ↓ -1.39   (-2.39 %)
Net Assets (Cr) ₹853 on 30 Nov 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.61
Information Ratio -0.76
Alpha Ratio -4.4
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 Nov 19₹10,000
30 Nov 20₹12,429
30 Nov 21₹15,139
30 Nov 22₹14,815
30 Nov 23₹16,906
30 Nov 24₹20,632

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 ₹447,579.
Net Profit of ₹147,579
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 19 Dec 24

DurationReturns
1 Month 2.6%
3 Month 2.8%
6 Month 5%
1 Year 18.1%
3 Year 10.4%
5 Year 15.4%
10 Year
15 Year
Since launch 15.1%
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 1311.76 Yr.

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

Equity Sector Allocation
SectorValue
Technology34.03%
Health Care15.69%
Financial Services13.07%
Communication Services12.46%
Consumer Cyclical7.85%
Basic Materials3.9%
Industrials3.34%
Energy3.23%
Consumer Defensive2.44%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.93%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹844 Cr2,181,927
↓ -16,788
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹11 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 3.9% 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 (20 Dec 24) ₹15.1199 ↓ -0.35   (-2.29 %)
Net Assets (Cr) ₹34 on 30 Nov 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio -0.49
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 Nov 19₹10,000
30 Nov 20₹10,116
30 Nov 21₹11,753
30 Nov 22₹12,071
30 Nov 23₹14,408
30 Nov 24₹14,414

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 ₹357,992.
Net Profit of ₹57,992
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 19 Dec 24

DurationReturns
1 Month -3.2%
3 Month -11.8%
6 Month -8.7%
1 Year -6.8%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 3.9%
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 240.33 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.82%
Financial Services14.65%
Health Care9.98%
Basic Materials9.7%
Energy8.02%
Consumer Defensive7.29%
Technology7.09%
Consumer Cyclical6.85%
Utility6.36%
Communication Services5.95%
Asset Allocation
Asset ClassValue
Cash1.29%
Equity98.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
100%₹34 Cr127,188
↑ 4,701
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 (20 Dec 24) ₹18.3396 ↓ -0.25   (-1.34 %)
Net Assets (Cr) ₹267 on 30 Nov 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.62
Information Ratio -1.21
Alpha Ratio -0.3
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 Nov 20₹11,443
30 Nov 21₹12,078
30 Nov 22₹10,175
30 Nov 23₹11,672
30 Nov 24₹13,353

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 19 Dec 24

DurationReturns
1 Month -1.1%
3 Month -4.5%
6 Month 4.5%
1 Year 8.8%
3 Year 1.7%
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 186.52 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.6%
Consumer Cyclical15.36%
Financial Services12.58%
Technology12.22%
Consumer Defensive8.48%
Communication Services6.43%
Real Estate5.49%
Basic Materials2.86%
Asset Allocation
Asset ClassValue
Cash9%
Equity91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹10 Cr59,400
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
4%₹9 Cr94,100
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
4%₹9 Cr16,000
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹9 Cr3,100
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
3%₹9 Cr24,900
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹9 Cr51,500
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr41,200
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹9 Cr28,200
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹8 Cr48,100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹8 Cr37,200

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 5.8% 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 (19 Dec 24) ₹18.4139 ↓ -0.45   (-2.36 %)
Net Assets (Cr) ₹74 on 30 Nov 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.37
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 Nov 19₹10,000
30 Nov 20₹11,045
30 Nov 21₹13,127
30 Nov 22₹12,679
30 Nov 23₹14,596
30 Nov 24₹16,228

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 ₹385,859.
Net Profit of ₹85,859
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 19 Dec 24

DurationReturns
1 Month -0.4%
3 Month -8.4%
6 Month -2.8%
1 Year 7.1%
3 Year 5.5%
5 Year 9.4%
10 Year
15 Year
Since launch 5.8%
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 186.65 Yr.
Bharat Lahoti1 Oct 213.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials19.57%
Financial Services19.12%
Consumer Cyclical9.66%
Communication Services9.02%
Consumer Defensive9.02%
Health Care8.88%
Energy8.16%
Technology5.66%
Basic Materials4.85%
Utility2.89%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash0.37%
Equity98.47%
Other1.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹74 Cr172,446
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
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 3.5% 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 (19 Dec 24) ₹16.8566 ↓ -0.52   (-2.99 %)
Net Assets (Cr) ₹95 on 30 Nov 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.2
Sharpe Ratio -0.03
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 Nov 19₹10,000
30 Nov 20₹10,375
30 Nov 21₹13,636
30 Nov 22₹12,561
30 Nov 23₹12,860
30 Nov 24₹13,549

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 ₹340,450.
Net Profit of ₹40,450
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 19 Dec 24

DurationReturns
1 Month -1.9%
3 Month -9.6%
6 Month -7.1%
1 Year -6%
3 Year -1.5%
5 Year 4.5%
10 Year
15 Year
Since launch 3.5%
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 1311.76 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.35%
Technology32.14%
Utility23.74%
Basic Materials6.16%
Consumer Cyclical1.2%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity96.59%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹130 Cr814,277
↓ -13,581
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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