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

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વૈશ્વિક રોકાણ - વૈશ્વિક ભંડોળ
ટોચના 8 શ્રેષ્ઠ વૈશ્વિક મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 22 - 23
વૈશ્વિક ભંડોળની અનોખી વિશેષતાઓ
વૈશ્વિક ભંડોળ કરવેરા
ગ્લોબલ ફંડ્સમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
નિષ્કર્ષ
Top 8 Equity - Global Funds

8 શ્રેષ્ઠ પ્રદર્શન કરતા વૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on December 23, 2024 , 80304 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

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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹74.4644 ↑ 0.84	₹3,776	500	6.7	11.9	31	7.5	16.6	16.9	37.9
Nippon India US Equity Opportunites Fund Growth	₹34.5326 ↑ 0.31	₹719	100	7.8	9.6	23.5	9.2	14.6	14.1	32.4
Franklin Asian Equity Fund Growth	₹28.8041 ↑ 0.10	₹245	500	-2.3	5.1	18.5	-0.4	3.3	6.4	0.7
DSP BlackRock US Flexible Equity Fund Growth	₹57.0437 ↑ 0.84	₹853	500	3.7	5.6	17.8	10.3	15.4	15.1	22
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.511 ↑ 0.29	₹95	1,000	-5.2	13.2	15.4	5.2	5.1	7.8	-1.4
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
Sundaram Global Advantage Fund Growth	₹32.3423 ↑ 0.05	₹115	100	5	6.9	13.4	7.2	12.4	7	30.1
DSP BlackRock World Gold Fund Growth	₹20.0258 ↓ -0.08	₹1,045	500	-12.1	6.4	12.1	5.1	8.1	4.1	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 16.9% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (24 Dec 24)	₹74.4644 ↑ 0.84 (1.14 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	1.9%
3 Month	6.7%
6 Month	11.9%
1 Year	31%
3 Year	7.5%
5 Year	16.6%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	41.33%
Health Care	12.58%
Communication Services	11.03%
Consumer Cyclical	10.26%
Financial Services	7.68%
Industrials	7.37%
Basic Materials	2.35%
Consumer Defensive	2.14%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	97.76%
Other	0.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,479 Cr	4,439,617 ↓ -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 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 (24 Dec 24)	₹34.5326 ↑ 0.31 (0.89 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India US Equity Opportunites Fund

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

Duration	Returns
1 Month	2%
3 Month	7.8%
6 Month	9.6%
1 Year	23.5%
3 Year	9.2%
5 Year	14.6%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kinjal Desai	25 May 18	6.52 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	27.19%
Consumer Cyclical	21.74%
Communication Services	14.44%
Financial Services	14.13%
Health Care	13.99%
Basic Materials	3.79%
Consumer Defensive	2.14%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹53 Cr	30,353
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹51 Cr	1,164
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	6%	₹46 Cr	29,760
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹42 Cr	8,573
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹40 Cr	27,895
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹39 Cr	10,796
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹36 Cr	8,039
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹36 Cr	51,220
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	4%	₹31 Cr	18,522
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹30 Cr	11,107

3. 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 6.4% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (24 Dec 24)	₹28.8041 ↑ 0.10 (0.36 %)
Net Assets (Cr)	₹245 on 30 Nov 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.58
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
30 Nov 19	₹10,000
30 Nov 20	₹12,871
30 Nov 21	₹12,547
30 Nov 22	₹10,641
30 Nov 23	₹10,458
30 Nov 24	₹12,028

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 24 Dec 24

Duration	Returns
1 Month	2%
3 Month	-2.3%
6 Month	5.1%
1 Year	18.5%
3 Year	-0.4%
5 Year	3.3%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 Yr.
Shyam Sriram	26 Sep 24	0.18 Yr.

Data below for Franklin Asian Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	24.05%
Financial Services	22.57%
Consumer Cyclical	21.02%
Industrials	8.5%
Consumer Defensive	8.08%
Communication Services	4.88%
Health Care	4.27%
Real Estate	2.97%
Energy	1.15%
Basic Materials	1.06%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹33 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	103,868 ↓ -5,255
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹12 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213 ↓ -1,525
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹9 Cr	86,704 ↑ 21,600
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹9 Cr	23,765 ↓ -1,712
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	111,800
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹7 Cr	296,717
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	19,650 ↓ -1,872
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹6 Cr	31,199

4. 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 (23 Dec 24)	₹57.0437 ↑ 0.84 (1.50 %)
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.

Date	Value
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

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 24 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	3.7%
6 Month	5.6%
1 Year	17.8%
3 Year	10.3%
5 Year	15.4%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.76 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	34.03%
Health Care	15.69%
Financial Services	13.07%
Communication Services	12.46%
Consumer Cyclical	7.85%
Basic Materials	3.9%
Industrials	3.34%
Energy	3.23%
Consumer Defensive	2.44%
Real Estate	1.94%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.93%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹844 Cr	2,181,927 ↓ -16,788
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹11 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

5. 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 7.8% 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 (23 Dec 24)	₹27.511 ↑ 0.29 (1.07 %)
Net Assets (Cr)	₹95 on 30 Nov 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.1
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
30 Nov 19	₹10,000
30 Nov 20	₹10,343
30 Nov 21	₹11,139
30 Nov 22	₹11,485
30 Nov 23	₹10,890
30 Nov 24	₹13,239

Edelweiss ASEAN Equity Off-shore Fund SIP 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 24 Dec 24

Duration	Returns
1 Month	-1.7%
3 Month	-5.2%
6 Month	13.2%
1 Year	15.4%
3 Year	5.2%
5 Year	5.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.18 Yr.
Bharat Lahoti	1 Oct 21	3.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	49.21%
Industrials	9.28%
Consumer Cyclical	7.85%
Real Estate	7.54%
Communication Services	7.1%
Consumer Defensive	3.82%
Health Care	3.39%
Technology	2.68%
Utility	2.18%
Basic Materials	2.14%
Energy	1.7%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹94 Cr	57,873 ↑ 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

6. 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
30 Nov 19	₹10,000
30 Nov 20	₹10,873
30 Nov 21	₹13,935
30 Nov 22	₹14,281

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 24 Dec 24

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

7. 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 (23 Dec 24)	₹32.3423 ↑ 0.05 (0.16 %)
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.

Date	Value
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

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

Returns for Sundaram Global Advantage Fund

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

Duration	Returns
1 Month	3.9%
3 Month	5%
6 Month	6.9%
1 Year	13.4%
3 Year	7.2%
5 Year	12.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	6.92 Yr.
Ashish Aggarwal	1 Jan 22	2.92 Yr.
Pathanjali Srinivasan	1 Apr 24	0.67 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	31.94%
Consumer Cyclical	24.43%
Communication Services	14.93%
Financial Services	14.8%
Consumer Defensive	8.46%
Industrials	3.95%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	99%	₹110 Cr	8,832,595
Treps CBLO/Reverse Repo \| -	2%	₹2 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

8. 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 4.1% 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 (23 Dec 24)	₹20.0258 ↓ -0.08 (-0.40 %)
Net Assets (Cr)	₹1,045 on 30 Nov 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	0.71
Information Ratio	-0.52
Alpha Ratio	2.6
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
30 Nov 19	₹10,000
30 Nov 20	₹13,362
30 Nov 21	₹13,233
30 Nov 22	₹11,570
30 Nov 23	₹12,826
30 Nov 24	₹16,068

DSP BlackRock World Gold Fund 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 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 24 Dec 24

Duration	Returns
1 Month	-8.7%
3 Month	-12.1%
6 Month	6.4%
1 Year	12.1%
3 Year	5.1%
5 Year	8.1%
10 Year
15 Year
Since launch	4.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.76 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	92.73%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	92.86%
Debt	0.02%
Other	3.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹908 Cr	2,065,328 ↑ 19,550
VanEck Gold Miners ETF - \| GDX	17%	₹195 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹24 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹7 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

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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.