2022 সালে বিনিয়োগের জন্য 8টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড | fincash.com

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8টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড 2022

Updated on March 30, 2025 , 80649 views

আজকাল, অনেক বিনিয়োগকারী ভৌগলিক সীমানা জুড়ে তাদের বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্যময় করার দিকে নজর দেয়। এমন বিনিয়োগকারীরা বৈশ্বিক তহবিলে বিনিয়োগ করে! গ্লোবাল ফান্ড এক ধরনেরযৌথ পুঁজি যেগুলি মার্কিন যুক্তরাষ্ট্র সহ বিভিন্ন দেশে বিনিয়োগ করে এই তহবিলগুলি প্রাথমিকভাবে সংস্থাগুলিতে বিনিয়োগ করে, যেগুলি বিশ্বজুড়ে ছড়িয়ে রয়েছে৷ নামটি বোঝায়, তহবিলটি তার পদ্ধতিতে বিশ্বব্যাপী। এটি বিশ্বের বিভিন্ন অংশে হোল্ডিংকে বৈচিত্র্যময় করার লক্ষ্য রাখে। এই তহবিলের একমাত্র অপরিহার্য অংশ হল যে এটির দেশে বিনিয়োগ অন্তর্ভুক্ত করা উচিতবিনিয়োগকারী খুব

বৈশ্বিক তহবিলগুলি ভারতীয় বিনিয়োগকারীদের জন্য আন্তর্জাতিক সম্পদ বাজারে একটি উইন্ডো খুলে দিয়েছে এবং বৈচিত্র্যকে সহজতর করেছে৷ সুতরাং, এই তহবিলের অন্যান্য গুরুত্বপূর্ণ বৈশিষ্ট্যগুলির সাথে ভারতে শীর্ষস্থানীয় বৈশ্বিক তহবিলগুলির দিকে নজর দেওয়া সমান গুরুত্বপূর্ণ হয়ে ওঠে।

গ্লোবাল ইনভেস্টমেন্টস- গ্লোবাল ফান্ড

বিনিয়োগ ভিতরেগ্লোবাল মিউচুয়াল ফান্ড একটি স্মার্ট পদক্ষেপ হতে পারে। তারা আন্তর্জাতিক বাজারে দেশীয় বিনিয়োগকারীদের বিভিন্ন সুযোগ দেয়। যদিও স্থানীয়ভাবে বিনিয়োগ করা হয় দেশীয় মাধ্যমেএএমসি, এটি বিশ্বের কিছু বড় কোম্পানির এক্সপোজার দেয়। গুরুত্বপূর্ণ একবিনিয়োগের সুবিধা এই তহবিলে আপনার বিনিয়োগ শুধুমাত্র একটি দেশে কেন্দ্রীভূত নয়, এটি আন্তর্জাতিক বাণিজ্য উন্নয়ন থেকে সুবিধা অর্জনের জন্য বিভিন্ন বাজারে বৈচিত্র্যময়।

এই তহবিলে বিনিয়োগের জন্য সারা বিশ্বের বাজার সম্পর্কে গভীর জ্ঞান প্রয়োজন। বর্তমান রাজনৈতিক-অর্থনৈতিক প্রেক্ষাপট সম্পর্কে একজনকে ক্রমাগত সচেতন হতে হবে। তদুপরি, একজনকে বোঝার এবং ট্র্যাক রাখার জন্য সচেতন প্রচেষ্টা করতে হতে পারেঅর্থনীতি একটি বিদেশী মধ্যেবাজার.

বিনিয়োগকারীরা বিশ্বব্যাপী তহবিলের মাধ্যমে একাধিক বাজারে বিনিয়োগ করে একটি ভাল মুনাফা করতে পারে, তবে, একজনের সাথে আসা ঝুঁকি এড়ানো উচিত নয়। প্রকৃত ঝুঁকি আন্তর্জাতিক পরিস্থিতি, রাজনীতি ইত্যাদির উপর নির্ভর করে পরিবর্তিত হতে পারে। একটি নেতিবাচক রাজনৈতিক পরিস্থিতি নির্দিষ্ট অঞ্চলের আর্থিক পরিবেশের ক্ষতি করতে পারে। মানবসৃষ্ট নৃশংসতা এবং ভূমিকম্প, সুনামি, দাঙ্গা এবং যুদ্ধের মতো পরিস্থিতির মতো প্রাকৃতিক দুর্যোগ উভয়ের দ্বারাও বৈশ্বিক তহবিল প্রভাবিত হতে পারে।

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একটি বৈশ্বিক তহবিলের সময়কাল সাধারণত বেশি হয়, যার অর্থ এই তহবিল দীর্ঘমেয়াদী লাভের দিকে তাকিয়ে বিনিয়োগকারীদের জন্য উপযুক্ত।

শীর্ষ 8 সেরা গ্লোবাল মিউচুয়াল ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹26.1638 ↓ -0.16	₹1,058	500	31.2	16.9	49.4	11.1	15.8	5.6	15.9
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9	7
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.324 ↓ 0.00	₹102	1,000	-2	-5.6	11.2	4	11.6	7.6	14.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹36.7655 ↓ -0.20	₹199	1,000	6	1.8	9.8	6.6	12.6	7.8	7.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹20.7742 ↓ -0.28	₹107	1,000	12.9	3.7	8.7	12.1	17.7	6.8	5.4
DSP BlackRock Global Allocation Fund Growth	₹20.9081 ↑ 0.01	₹56	500	2	2.3	7.9	7.7	10.9	7.2	11.6
Franklin Asian Equity Fund Growth	₹28.0147 ↓ -0.45	₹240	500	-2.6	-6.7	7.6	1.4	6.3	6.2	14.4
ICICI Prudential Global Stable Equity Fund Growth	₹26.74 ↓ -0.12	₹113	1,000	4.9	0.3	6.9	7.5	13.3	8.9	5.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

*ভিত্তিক তহবিলের তালিকাসম্পদ >= ৫০ কোটি & উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (31 Mar 25)	₹26.1638 ↓ -0.16 (-0.59 %)
Net Assets (Cr)	₹1,058 on 28 Feb 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.55
Information Ratio	-0.36
Alpha Ratio	0.6
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,604
31 Mar 22	₹15,152
31 Mar 23	₹14,266
31 Mar 24	₹13,920
31 Mar 25	₹20,792

DSP BlackRock World Gold Fund SIP 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 World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	12.5%
3 Month	31.2%
6 Month	16.9%
1 Year	49.4%
3 Year	11.1%
5 Year	15.8%
10 Year
15 Year
Since launch	5.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.86%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	93.16%
Debt	0.02%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹844 Cr	1,880,211 ↓ -73,489
VanEck Gold Miners ETF - \| GDX	19%	₹199 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹19 Cr
Net Receivables/Payables CBLO \| -	0%	-₹4 Cr

2. Aditya Birla Sun Life International Equity Fund - Plan B

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,053
31 Mar 22	₹19,412
31 Mar 23	₹18,541

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (31 Mar 25)	₹27.324 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹102 on 28 Feb 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.58
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,277
31 Mar 22	₹15,371
31 Mar 23	₹15,896
31 Mar 24	₹15,540
31 Mar 25	₹17,276

Edelweiss ASEAN Equity Off-shore Fund SIP 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 ASEAN 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 31 Mar 25

Duration	Returns
1 Month	-0.3%
3 Month	-2%
6 Month	-5.6%
1 Year	11.2%
3 Year	4%
5 Year	11.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	-1.4%
2021	4.8%
2020	6.3%
2019	2.3%
2018	12%
2017	-2.1%
2016	21.9%
2015	9.6%
2014	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.51 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	49.18%
Consumer Cyclical	10.41%
Communication Services	9.24%
Industrials	8.13%
Real Estate	5.66%
Consumer Defensive	3.33%
Technology	3.25%
Health Care	2.38%
Utility	2.12%
Energy	1.9%
Basic Materials	1.88%

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹102 Cr	63,262 ↑ 4,488
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (31 Mar 25)	₹36.7655 ↓ -0.20 (-0.54 %)
Net Assets (Cr)	₹199 on 28 Feb 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.8
Information Ratio	-1.22
Alpha Ratio	-6.27
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,889
31 Mar 22	₹14,931
31 Mar 23	₹14,889
31 Mar 24	₹16,481
31 Mar 25	₹18,096

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	-3.3%
3 Month	6%
6 Month	1.8%
1 Year	9.8%
3 Year	6.6%
5 Year	12.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%
2014	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	28.49%
Financial Services	16.48%
Technology	12.94%
Consumer Defensive	11.36%
Health Care	10.97%
Consumer Cyclical	7.37%
Communication Services	6.74%
Basic Materials	4.41%

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	3%	₹6 Cr	700
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	2%	₹5 Cr	80,700
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	2%	₹5 Cr	2,700
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹4 Cr	14,600
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	2%	₹4 Cr	51,000
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹4 Cr	38,800
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATS	2%	₹4 Cr	12,900
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	2%	₹4 Cr	7,800
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	2%	₹4 Cr	7,300
Melrose Industries PLC (Industrials) Equity, Since 31 Aug 24 \| MRO	2%	₹4 Cr	56,800

5. 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 6.8% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

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 (31 Mar 25)	₹20.7742 ↓ -0.28 (-1.34 %)
Net Assets (Cr)	₹107 on 28 Feb 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.68
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,539
31 Mar 22	₹16,056
31 Mar 23	₹17,672
31 Mar 24	₹20,799
31 Mar 25	₹22,599

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 31 Mar 25

Duration	Returns
1 Month	-0.6%
3 Month	12.9%
6 Month	3.7%
1 Year	8.7%
3 Year	12.1%
5 Year	17.7%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.4%
2022	17.3%
2021	-6%
2020	17%
2019	13.5%
2018	22.9%
2017	-12.2%
2016	12.5%
2015	-3.9%
2014	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.98 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	23.28%
Industrials	13.75%
Consumer Cyclical	10.7%
Health Care	9.56%
Consumer Defensive	8.22%
Communication Services	7.93%
Technology	6.73%
Energy	6.21%
Basic Materials	5.53%
Utility	2.89%
Real Estate	2.37%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	97.18%
Debt	0.02%
Other	1.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹106 Cr	226,283 ↑ 51,426
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. DSP BlackRock Global Allocation Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Global category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund Growth
Launch Date	21 Aug 14
NAV (31 Mar 25)	₹20.9081 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹56 on 28 Feb 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.22
Sharpe Ratio	0.75
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,295
31 Mar 22	₹13,389
31 Mar 23	₹13,440
31 Mar 24	₹15,520
31 Mar 25	₹16,747

DSP BlackRock Global Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	-1.3%
3 Month	2%
6 Month	2.3%
1 Year	7.9%
3 Year	7.7%
5 Year	10.9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	12.8%
2021	-6.6%
2020	7.3%
2019	21.2%
2018	18.3%
2017	-1.3%
2016	4.9%
2015	4.4%
2014	1.7%

Fund Manager information for DSP BlackRock Global Allocation Fund

Name	Since	Tenure
Shantanu Godambe	11 Mar 25	0.06 Yr.
Kaivalya Nadkarni	11 Mar 25	0.06 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	8.28%
Basic Materials	2.53%
Industrials	2.48%
Consumer Cyclical	2.17%
Energy	2.14%
Technology	1.59%
Health Care	1.2%
Utility	0.89%
Communication Services	0.88%
Consumer Defensive	0.83%
Real Estate	0.26%

Asset Allocation

Asset Class	Value
Cash	43.25%
Equity	0.16%
Debt	56.42%
Other	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
DSP Banking & PSU Debt Dir Gr Investment Fund \| -	63%	₹34 Cr	14,205,721 ↑ 14,205,721
DSP Arbitrage Dir Gr Investment Fund \| -	35%	₹19 Cr	12,401,469 ↑ 12,401,469
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables/Payables CBLO \| -	0%	₹0 Cr
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -		₹0 Cr	00 ↓ -503
BGF Global Allocation I2 Investment Fund \| -		₹0 Cr	00 ↓ -67,470

7. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (31 Mar 25)	₹28.0147 ↓ -0.45 (-1.59 %)
Net Assets (Cr)	₹240 on 28 Feb 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,243
31 Mar 22	₹13,017
31 Mar 23	₹12,479
31 Mar 24	₹12,627
31 Mar 25	₹13,589

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Franklin Asian 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 31 Mar 25

Duration	Returns
1 Month	-0.5%
3 Month	-2.6%
6 Month	-6.7%
1 Year	7.6%
3 Year	1.4%
5 Year	6.3%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%
2014	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.37 Yr.
Shyam Sriram	26 Sep 24	0.43 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.65%
Technology	23.86%
Financial Services	21.6%
Industrials	6.79%
Consumer Defensive	6.45%
Communication Services	5.61%
Health Care	4.17%
Real Estate	2.46%
Basic Materials	1.29%
Utility	1.05%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹31 Cr	113,000 ↓ -9,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹13 Cr	25,000 ↓ -900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	103,868
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹9 Cr	65,204 ↓ -3,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹7 Cr	17,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹7 Cr	20,922 ↓ -2,843
Meituan Class B (Consumer Cyclical) Equity, Since 30 Jun 20 \| 03690	3%	₹6 Cr	35,290 ↑ 2,300
Yum China Holdings Inc (Consumer Cyclical) Equity, Since 31 Jan 20 \| YUMC	3%	₹6 Cr	14,818
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹6 Cr	95,600 ↓ -6,000

8. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (31 Mar 25)	₹26.74 ↓ -0.12 (-0.45 %)
Net Assets (Cr)	₹113 on 28 Feb 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,422
31 Mar 22	₹15,021
31 Mar 23	₹15,587
31 Mar 24	₹17,472
31 Mar 25	₹18,673

ICICI Prudential Global Stable Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Global Stable 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 31 Mar 25

Duration	Returns
1 Month	-2.3%
3 Month	4.9%
6 Month	0.3%
1 Year	6.9%
3 Year	7.5%
5 Year	13.3%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.7%
2022	11.7%
2021	3.2%
2020	19.7%
2019	2.9%
2018	23%
2017	-0.9%
2016	7.2%
2015	7.3%
2014	5%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.46 Yr.
Sharmila D’mello	1 Apr 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Health Care	25.24%
Consumer Defensive	17.19%
Communication Services	15.47%
Technology	12.33%
Utility	8.34%
Consumer Cyclical	7.27%
Industrials	6.57%
Financial Services	5.51%
Basic Materials	0.63%
Real Estate	0.49%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	99%	₹113 Cr	295,428 ↓ -15,734
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য

গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:

রিটার্নস

এখানে রিটার্ন একাধিক প্যারামিটারের উপর নির্ভর করে। এটা সময়ে সময়ে পরিবর্তিত হতে পারে.

ক্ষতির কারণ

বৈশ্বিক তহবিল অনেক ঝুঁকি দ্বারা প্রভাবিত হতে পারে যেমন দেশ নির্দিষ্ট ম্যাক্রো-অর্থনৈতিক ঝুঁকি, মুদ্রা ঝুঁকি, নিয়ন্ত্রণ ঝুঁকি বা ভূ-রাজনৈতিক ঝুঁকি। এইভাবে, বিনিয়োগকারীদের নিশ্চিত করা উচিত যে তাদের এই তহবিল সম্পর্কে পুঙ্খানুপুঙ্খ জ্ঞান রয়েছে।

হেজ

গ্লোবাল ফান্ডের বিরুদ্ধে হেজ হিসাবে কাজ করেমুদ্রাস্ফীতি

গ্লোবাল ফান্ড ট্যাক্সেশন

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বৈশ্বিক তহবিলের ঝুঁকির স্তরের দিকে তাকিয়ে, বৈশ্বিক তহবিলে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীদের উচ্চ-ঝুকিপুন্ন ক্ষুধা. একটি বৈশ্বিক তহবিলে বিনিয়োগের সর্বোত্তম উপায় হল একটি মাধ্যমেচুমুক. একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা রুপি-কস্ট এভারেজিং থেকে লাভবান হতে পারেন। এটি আপনাকে মুদ্রার হারের ওঠানামা এবং ইক্যুইটি বাজারের অপ্রত্যাশিত আচরণের কারণে বৈশ্বিক তহবিলে ঘটতে পারে এমন দ্বৈত অস্থিরতা থেকেও বাধা দিতে পারে।

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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