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2022 માં રોકાણ કરવા માટે 8 શ્રેષ્ઠ પ્રદર્શન કરતા વૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ | fincash.com

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ વૈશ્વિક ભંડોળ

8 શ્રેષ્ઠ પ્રદર્શન કરતા વૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on November 11, 2024 , 80189 views

આજકાલ, ઘણા રોકાણકારો ભૌગોલિક સીમાઓમાં તેમના રોકાણ પોર્ટફોલિયોમાં વૈવિધ્ય લાવવાનું વિચારે છે. આવા રોકાણકારો વૈશ્વિક ભંડોળમાં રોકાણ કરે છે! વૈશ્વિક ભંડોળ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે યુ.એસ. સહિતના દેશોમાં રોકાણ કરે છે, આ ભંડોળ મુખ્યત્વે એવી કંપનીઓમાં રોકાણ કરે છે, જે વિશ્વભરમાં ફેલાયેલી છે. નામ સૂચવે છે તેમ, ફંડ તેના અભિગમમાં વૈશ્વિક છે. તેનો હેતુ વિશ્વના વિવિધ ભાગોમાં હોલ્ડિંગમાં વિવિધતા લાવવાનો છે. આ ફંડનો એકમાત્ર આવશ્યક ભાગ એ છે કે તેમાં દેશમાં રોકાણનો સમાવેશ થવો જોઈએરોકાણકાર પણ

global-funds

ગ્લોબલ ફંડ્સે ભારતીય રોકાણકારો માટે આંતરરાષ્ટ્રીય એસેટ માર્કેટમાં વિન્ડો ખોલી છે અને વૈવિધ્યકરણની સુવિધા આપી છે. તેથી, આ ફંડ્સની અન્ય મહત્વની વિશેષતાઓની સાથે ભારતમાં ટોચનું પ્રદર્શન કરતા વૈશ્વિક ફંડ્સને જોવું પણ એટલું જ મહત્વનું બની જાય છે.

વૈશ્વિક રોકાણ - વૈશ્વિક ભંડોળ

રોકાણ માંવૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ એક સ્માર્ટ ચાલ હોઈ શકે છે. તેઓ આંતરરાષ્ટ્રીય બજારોમાં સ્થાનિક રોકાણકારોને વિવિધ તકો આપે છે. જોકે રોકાણ સ્થાનિક સ્તરે સ્થાનિક દ્વારા કરવામાં આવે છેAMC, તે વિશ્વભરની કેટલીક મોટી કંપનીઓને એક્સપોઝર આપે છે. એક મહત્વપૂર્ણરોકાણના ફાયદા આ ફંડમાં એ છે કે તમારું રોકાણ માત્ર એક દેશ પર કેન્દ્રિત નથી, આંતરરાષ્ટ્રીય વેપાર વિકાસથી લાભ મેળવવા માટે તે વિવિધ બજારોમાં વૈવિધ્યસભર છે.

આ ફંડ્સમાં રોકાણ કરવા માટે વિશ્વભરના બજારોનું ઊંડાણપૂર્વકનું જ્ઞાન હોવું જરૂરી છે. વર્તમાન રાજકીય-આર્થિક પરિદ્રશ્યથી સતત જાગૃત રહેવાની જરૂર છે. તદુપરાંત, વ્યક્તિએ સમજવા અને ટ્રૅક રાખવા માટે સભાન પ્રયત્નો કરવા પડશેઅર્થશાસ્ત્ર વિદેશી માંબજાર.

રોકાણકારો વૈશ્વિક ભંડોળ દ્વારા બહુવિધ બજારોમાં રોકાણ કરીને સારો નફો કરી શકે છે, જો કે, વ્યક્તિએ સાથે આવતા જોખમને ટાળવું જોઈએ નહીં. વાસ્તવિક જોખમ આંતરરાષ્ટ્રીય પરિસ્થિતિઓ, રાજકારણ વગેરેના આધારે બદલાઈ શકે છે. નકારાત્મક રાજકીય પરિદ્રશ્ય ચોક્કસ ક્ષેત્રના નાણાકીય વાતાવરણને નુકસાન પહોંચાડી શકે છે. માનવસર્જિત અત્યાચારો અને ભૂકંપ, સુનામી, રમખાણો અને યુદ્ધ જેવી પરિસ્થિતિઓ જેવી કુદરતી આફતો બંને દ્વારા વૈશ્વિક ભંડોળને પણ અસર થઈ શકે છે.

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વૈશ્વિક ફંડ માટેનો સમયગાળો સામાન્ય રીતે વધુ હોય છે, જેનો અર્થ છે કે આ ફંડ લાંબા ગાળાના લાભો જોતા રોકાણકારો માટે યોગ્ય છે.

ટોચના 8 શ્રેષ્ઠ વૈશ્વિક મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.8973
↓ -0.15
₹3,565 500 14.416.342.25.717.71737.9
DSP BlackRock World Gold Fund Growth ₹20.8013
↓ -0.55
₹1,098 500 2735.139.44.47
Nippon India US Equity Opportunites Fund Growth ₹34.056
↓ -0.09
₹681 100 12.710.831.68.715.314.132.4
ICICI Prudential US Bluechip Equity Fund Growth ₹64
↓ -0.36
₹3,336 100 8.48.729.710.915.716.230.6
DSP BlackRock US Flexible Equity Fund Growth ₹56.9289
↓ -0.22
₹872 500 8.97.127.210.616.215.222
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.978
↑ 0.07
₹87 1,000 10.414.521.94.25.38-1.4
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹35.1625
↓ -0.40
₹192 1,000 5.85.621.54.38.97.78.6
DSP BlackRock Global Allocation Fund Growth ₹20.5151
↓ -0.05
₹55 500 5.96.420.95.19.57.312.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24
*આધારિત ભંડોળની યાદીસંપત્તિ >= 50 કરોડ & ના આધારે સોર્ટ કરેલ1 વર્ષનું વળતર

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 17% 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 (13 Nov 24) ₹73.8973 ↓ -0.15   (-0.20 %)
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
31 Oct 19₹10,000
31 Oct 20₹13,847
31 Oct 21₹18,965
31 Oct 22₹13,165
31 Oct 23₹14,888
31 Oct 24₹21,350

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 13 Nov 24

DurationReturns
1 Month 3.2%
3 Month 14.4%
6 Month 16.3%
1 Year 42.2%
3 Year 5.7%
5 Year 17.7%
10 Year
15 Year
Since launch 17%
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 213.04 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. 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 4.4% since its launch.  Ranked 11 in Global category.  Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (12 Nov 24) ₹20.8013 ↓ -0.55   (-2.58 %)
Net Assets (Cr) ₹1,098 on 30 Sep 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.33
Information Ratio -0.55
Alpha Ratio -2.56
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
31 Oct 19₹10,000
31 Oct 20₹14,050
31 Oct 21₹12,675
31 Oct 22₹9,745
31 Oct 23₹11,513
31 Oct 24₹16,462

DSP BlackRock World Gold 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 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 13 Nov 24

DurationReturns
1 Month -8.3%
3 Month 2%
6 Month 7%
1 Year 35.1%
3 Year 3%
5 Year 9.4%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1311.68 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials92.73%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity92.86%
Debt0.02%
Other3.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
81%₹908 Cr2,065,328
↑ 19,550
VanEck Gold Miners ETF
- | GDX
17%₹195 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹24 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹7 Cr

3. 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 14.1% 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 (12 Nov 24) ₹34.056 ↓ -0.09   (-0.27 %)
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
31 Oct 19₹10,000
31 Oct 20₹11,288
31 Oct 21₹15,643
31 Oct 22₹13,024
31 Oct 23₹14,755
31 Oct 24₹19,500

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 ₹447,579.
Net Profit of ₹147,579
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 13 Nov 24

DurationReturns
1 Month 4.9%
3 Month 12.7%
6 Month 10.8%
1 Year 31.6%
3 Year 8.7%
5 Year 15.3%
10 Year
15 Year
Since launch 14.1%
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 186.44 Yr.

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

Equity Sector Allocation
SectorValue
Technology27.66%
Consumer Cyclical20.69%
Communication Services14.63%
Health Care14.25%
Financial Services13.45%
Basic Materials3.8%
Consumer Defensive2.34%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
7%₹48 Cr29,760
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
7%₹48 Cr30,353
↓ -2,704
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
7%₹46 Cr1,164
↓ -150
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
6%₹41 Cr8,573
↓ -755
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
6%₹40 Cr27,895
↓ -2,963
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
5%₹37 Cr10,796
↓ -1,325
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹34 Cr8,039
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
5%₹32 Cr18,522
↓ -2,059
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
4%₹31 Cr51,220
↓ -5,357
Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX
4%₹28 Cr33,790
↓ -2,247

4. 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 (12 Nov 24) ₹64 ↓ -0.36   (-0.56 %)
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
31 Oct 19₹10,000
31 Oct 20₹10,892
31 Oct 21₹15,439
31 Oct 22₹14,049
31 Oct 23₹16,001
31 Oct 24₹20,755

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 ₹447,579.
Net Profit of ₹147,579
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 13 Nov 24

DurationReturns
1 Month 0.5%
3 Month 8.4%
6 Month 8.7%
1 Year 29.7%
3 Year 10.9%
5 Year 15.7%
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 240.13 Yr.
Sharmila D’mello1 Jul 222.34 Yr.
Nitya Mishra4 Nov 240 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

5. 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 15.2% 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 (12 Nov 24) ₹56.9289 ↓ -0.22   (-0.39 %)
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
31 Oct 19₹10,000
31 Oct 20₹11,618
31 Oct 21₹15,829
31 Oct 22₹15,229
31 Oct 23₹16,428
31 Oct 24₹20,733

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 13 Nov 24

DurationReturns
1 Month 1.9%
3 Month 8.9%
6 Month 7.1%
1 Year 27.2%
3 Year 10.6%
5 Year 16.2%
10 Year
15 Year
Since launch 15.2%
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 1311.68 Yr.

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

6. 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 8% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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 (12 Nov 24) ₹27.978 ↑ 0.07   (0.26 %)
Net Assets (Cr) ₹87 on 30 Sep 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 1.13
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
31 Oct 19₹10,000
31 Oct 20₹8,539
31 Oct 21₹11,544
31 Oct 22₹10,625
31 Oct 23₹10,536
31 Oct 24₹13,023

Edelweiss ASEAN 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 ₹349,120.
Net Profit of ₹49,120
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 13 Nov 24

DurationReturns
1 Month -1.4%
3 Month 10.4%
6 Month 14.5%
1 Year 21.9%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 -1.4%
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 195.1 Yr.
Bharat Lahoti1 Oct 213.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services49.21%
Industrials9.28%
Consumer Cyclical7.85%
Real Estate7.54%
Communication Services7.1%
Consumer Defensive3.82%
Health Care3.39%
Technology2.68%
Utility2.18%
Basic Materials2.14%
Energy1.7%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹94 Cr57,873
↑ 9,068
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

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

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 international markets

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 7.7% since its launch.  Ranked 36 in Global category.  Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% .

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 (12 Nov 24) ₹35.1625 ↓ -0.40   (-1.12 %)
Net Assets (Cr) ₹192 on 30 Sep 24
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 1.06
Information Ratio -1.22
Alpha Ratio -10.32
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,680
31 Oct 21₹13,652
31 Oct 22₹12,518
31 Oct 23₹12,448
31 Oct 24₹15,330

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -1.5%
3 Month 5.8%
6 Month 5.6%
1 Year 21.5%
3 Year 4.3%
5 Year 8.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
2014 1.7%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials25.49%
Financial Services19.78%
Consumer Defensive15.39%
Health Care13.6%
Technology12.55%
Communication Services5.22%
Consumer Cyclical4.22%
Basic Materials3.21%
Asset Allocation
Asset ClassValue
Cash0.54%
Equity99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S68
2%₹4 Cr59,300
Tyler Technologies Inc (Technology)
Equity, Since 31 Jul 23 | TYL
2%₹4 Cr900
Bank of New York Mellon Corp (Financial Services)
Equity, Since 30 Apr 21 | BK
2%₹4 Cr7,100
Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC
2%₹4 Cr23,200
TransUnion (Financial Services)
Equity, Since 29 Feb 24 | TRU
2%₹4 Cr4,800
Kao Corp (Consumer Defensive)
Equity, Since 29 Feb 24 | 4452
2%₹4 Cr9,900
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM
2%₹4 Cr2,800
Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN
2%₹4 Cr4,200
London Stock Exchange Group PLC (Financial Services)
Equity, Since 30 Jun 22 | LSEG
2%₹4 Cr3,500
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
2%₹4 Cr16,200

8. 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 7.3% since its launch.  Ranked 26 in Global category.  Return for 2023 was 12.8% , 2022 was -6.6% and 2021 was 7.3% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (12 Nov 24) ₹20.5151 ↓ -0.05   (-0.25 %)
Net Assets (Cr) ₹55 on 30 Sep 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 1.49
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
31 Oct 19₹10,000
31 Oct 20₹11,443
31 Oct 21₹13,665
31 Oct 22₹12,296
31 Oct 23₹12,836
31 Oct 24₹15,557

DSP BlackRock Global Allocation 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 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 13 Nov 24

DurationReturns
1 Month 0.5%
3 Month 5.9%
6 Month 6.4%
1 Year 20.9%
3 Year 5.1%
5 Year 9.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.8%
2022 -6.6%
2021 7.3%
2020 21.2%
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Jay Kothari21 Aug 1410.2 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology15.01%
Financial Services9.63%
Health Care7.57%
Consumer Cyclical7.09%
Industrials5.89%
Communication Services3.76%
Energy3.01%
Basic Materials2.5%
Consumer Defensive2.48%
Utility1.9%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash12.93%
Equity58.79%
Debt27.2%
Other0.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2
Investment Fund | -
97%₹51 Cr67,470
↓ -2,668
iShares $ Treasury Bd 7-10y ETF USD Acc
- | -
1%₹1 Cr503
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
3%-₹2 Cr

વૈશ્વિક ભંડોળની અનોખી વિશેષતાઓ

વૈશ્વિક મ્યુચ્યુઅલ ફંડની કેટલીક વિશેષતાઓ છે:

પરત કરે છે

અહીં વળતર બહુવિધ પરિમાણો પર આધાર રાખે છે. તે સમયાંતરે બદલાઈ શકે છે.

જોખમનું પરિબળ

વૈશ્વિક ભંડોળ ઘણા જોખમોથી પ્રભાવિત થઈ શકે છે જેમ કે દેશ વિશિષ્ટ મેક્રો-ઈકોનોમિક જોખમ, ચલણ જોખમ, નિયમન જોખમ અથવા ભૌગોલિક રાજકીય જોખમ. આમ, રોકાણકારોએ ખાતરી કરવી જોઈએ કે તેઓને આ ફંડ વિશે સંપૂર્ણ જાણકારી છે.

હેજ

વૈશ્વિક ભંડોળ સામે હેજ તરીકે કાર્ય કરે છેફુગાવો

વૈશ્વિક ભંડોળ કરવેરા

વૈશ્વિક ભંડોળ માટે કરવેરા જેવા ગણવામાં આવે છેડેટ ફંડ. ટૂંકા ગાળાના લાભો જે 3 વર્ષથી ઓછા છે, તેના પર હાલના હિસાબે કર લાદવામાં આવે છેઆવક- રોકાણકારનો ટેક્સ સ્લેબ. લાંબા ગાળાના લાભો પર ઇન્ડેક્સેશન વગર 10 ટકા અને ઇન્ડેક્સેશન સાથે 20 ટકા ટેક્સ લાગે છે.

ગ્લોબલ ફંડ્સમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

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    શરૂ કરો

નિષ્કર્ષ

વૈશ્વિક ભંડોળના જોખમ સ્તરને જોતાં, વૈશ્વિક ભંડોળમાં રોકાણ કરવા ઇચ્છતા રોકાણકારોએ ઉચ્ચ-જોખમની ભૂખ. વૈશ્વિક ફંડમાં રોકાણ કરવાની શ્રેષ્ઠ રીત એ છેSIP. એક વ્યવસ્થિતરોકાણ યોજના રૂપિયા-ખર્ચ સરેરાશથી ફાયદો થઈ શકે છે. તે તમને ચલણના દરની વધઘટ અને ઇક્વિટી બજારોની અણધારી વર્તણૂકને કારણે વૈશ્વિક ફંડ્સમાં થતી બેવડી અસ્થિરતાથી પણ બચાવી શકે છે.

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Indepth study of the subject.thanks.

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