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 November 19, 2024 , 80220 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	₹72.2505 ↑ 0.82	₹3,514	500	5.9	11.8	35.4	4.9	16.3	16.7	37.9
DSP BlackRock World Gold Fund Growth	₹21.3155 ↑ 0.13	₹1,120	500	-1.5	7	33.9	4.3	9.5	4.5	7
Nippon India US Equity Opportunites Fund Growth	₹33.4707 ↓ 0.00	₹679	100	6.3	7.8	27	8.1	14.4	13.8	32.4
ICICI Prudential US Bluechip Equity Fund Growth	₹62.31 ↓ -0.11	₹3,221	100	0.9	4.3	21.4	10.2	14.8	15.9	30.6
DSP BlackRock US Flexible Equity Fund Growth	₹55.2554 ↓ -0.11	₹853	500	1.1	3	20.6	9.7	15.1	14.9	22
Edelweiss ASEAN Equity Off-shore Fund Growth	₹28.042 ↑ 0.25	₹94	1,000	5.8	11.8	20.1	4.7	5.3	8	-1.4
DSP BlackRock Global Allocation Fund Growth	₹20.2877 ↑ 0.04	₹53	500	1.7	4.3	16.4	4.9	9	7.1	12.8
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹34.512 ↑ 0.04	₹183	1,000	0.1	2.6	14.8	3.9	8.2	7.5	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 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 16.7% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (19 Nov 24)	₹72.2505 ↑ 0.82 (1.14 %)
Net Assets (Cr)	₹3,514 on 31 Oct 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.87
Information Ratio	-1.97
Alpha Ratio	-5.52
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 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

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	5.9%
6 Month	11.8%
1 Year	35.4%
3 Year	4.9%
5 Year	16.3%
10 Year
15 Year
Since launch	16.7%

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	3.04 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Technology	41.12%
Health Care	13.91%
Consumer Cyclical	10.57%
Communication Services	10.35%
Financial Services	7.73%
Industrials	7.06%
Basic Materials	2.37%
Consumer Defensive	2.05%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.27%
Other	0.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,535 Cr	4,466,165 ↓ -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 4.5% 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 (19 Nov 24)	₹21.3155 ↑ 0.13 (0.62 %)
Net Assets (Cr)	₹1,120 on 31 Oct 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.24
Information Ratio	-0.57
Alpha Ratio	2.15
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 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

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 19 Nov 24

Duration	Returns
1 Month	-10.5%
3 Month	-1.5%
6 Month	7%
1 Year	33.9%
3 Year	4.3%
5 Year	9.5%
10 Year
15 Year
Since launch	4.5%

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	11.68 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Oct 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

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 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 Nov 24)	₹33.4707 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹679 on 31 Oct 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.71
Information Ratio	-1.28
Alpha Ratio	-7.03
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
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

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 Nov 24

Duration	Returns
1 Month	1.7%
3 Month	6.3%
6 Month	7.8%
1 Year	27%
3 Year	8.1%
5 Year	14.4%
10 Year
15 Year
Since launch	13.8%

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	6.44 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Technology	27.66%
Consumer Cyclical	20.69%
Communication Services	14.63%
Health Care	14.25%
Financial Services	13.45%
Basic Materials	3.8%
Consumer Defensive	2.34%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	7%	₹48 Cr	29,760
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹48 Cr	30,353 ↓ -2,704
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹46 Cr	1,164 ↓ -150
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹41 Cr	8,573 ↓ -755
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹40 Cr	27,895 ↓ -2,963
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹37 Cr	10,796 ↓ -1,325
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹34 Cr	8,039
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	5%	₹32 Cr	18,522 ↓ -2,059
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	4%	₹31 Cr	51,220 ↓ -5,357
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Mar 24 \| SBUX	4%	₹28 Cr	33,790 ↓ -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 15.9% 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 Nov 24)	₹62.31 ↓ -0.11 (-0.18 %)
Net Assets (Cr)	₹3,221 on 31 Oct 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	1.38
Information Ratio	-0.38
Alpha Ratio	-7.73
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.

Date	Value
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

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 Nov 24

Duration	Returns
1 Month	-3.3%
3 Month	0.9%
6 Month	4.3%
1 Year	21.4%
3 Year	10.2%
5 Year	14.8%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.13 Yr.
Sharmila D’mello	1 Jul 22	2.34 Yr.
Nitya Mishra	4 Nov 24	0 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Health Care	22.1%
Industrials	18.3%
Technology	15.74%
Consumer Defensive	13.18%
Financial Services	8.19%
Consumer Cyclical	7.26%
Communication Services	6.43%
Basic Materials	6.06%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹85 Cr	96,486 ↓ -7,700
Comcast Corp Class A (Communication Services) Equity, Since 31 May 20 \| CMCSA	3%	₹84 Cr	240,218
The Estee Lauder Companies Inc Class A (Consumer Defensive) Equity, Since 30 Jun 23 \| EL	3%	₹83 Cr	99,917 ↑ 4,500
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	2%	₹83 Cr	193,878 ↑ 11,500
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	2%	₹83 Cr	111,580
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	2%	₹82 Cr	423,060 ↓ -52,500
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹82 Cr	337,963
Adobe Inc (Technology) Equity, Since 31 Mar 24 \| ADBE	2%	₹81 Cr	18,748 ↑ 1,135
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	2%	₹81 Cr	37,889 ↓ -5,400
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	2%	₹81 Cr	164,840

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 14.9% 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 Nov 24)	₹55.2554 ↓ -0.11 (-0.20 %)
Net Assets (Cr)	₹853 on 31 Oct 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.69
Information Ratio	-0.52
Alpha Ratio	-4.77
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 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

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 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	1.1%
6 Month	3%
1 Year	20.6%
3 Year	9.7%
5 Year	15.1%
10 Year
15 Year
Since launch	14.9%

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	11.68 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Oct 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

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 (19 Nov 24)	₹28.042 ↑ 0.25 (0.89 %)
Net Assets (Cr)	₹94 on 31 Oct 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.24
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 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

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 19 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	5.8%
6 Month	11.8%
1 Year	20.1%
3 Year	4.7%
5 Year	5.3%
10 Year
15 Year
Since launch	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	5.1 Yr.
Bharat Lahoti	1 Oct 21	3.09 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 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

7. 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 7.1% 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 (19 Nov 24)	₹20.2877 ↑ 0.04 (0.18 %)
Net Assets (Cr)	₹53 on 31 Oct 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.22
Sharpe Ratio	1.5
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 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

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 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 19 Nov 24

Duration	Returns
1 Month	-1%
3 Month	1.7%
6 Month	4.3%
1 Year	16.4%
3 Year	4.9%
5 Year	9%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Jay Kothari	21 Aug 14	10.2 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Technology	15.01%
Financial Services	9.63%
Health Care	7.57%
Consumer Cyclical	7.09%
Industrials	5.89%
Communication Services	3.76%
Energy	3.01%
Basic Materials	2.5%
Consumer Defensive	2.48%
Utility	1.9%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	12.93%
Equity	58.79%
Debt	27.2%
Other	0.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Global Allocation I2 Investment Fund \| -	97%	₹51 Cr	67,470 ↓ -2,668
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -	1%	₹1 Cr	503
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	3%	-₹2 Cr

8. 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 7.5% 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 (19 Nov 24)	₹34.512 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹183 on 31 Oct 24
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	1.07
Information Ratio	-1.19
Alpha Ratio	-11.77
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 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

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 19 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	0.1%
6 Month	2.6%
1 Year	14.8%
3 Year	3.9%
5 Year	8.2%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	1.95 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	25.49%
Financial Services	19.78%
Consumer Defensive	15.39%
Health Care	13.6%
Technology	12.55%
Communication Services	5.22%
Consumer Cyclical	4.22%
Basic Materials	3.21%

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	2%	₹4 Cr	59,300
Tyler Technologies Inc (Technology) Equity, Since 31 Jul 23 \| TYL	2%	₹4 Cr	900
Bank of New York Mellon Corp (Financial Services) Equity, Since 30 Apr 21 \| BK	2%	₹4 Cr	7,100
Westpac Banking Corp (Financial Services) Equity, Since 30 Apr 21 \| WBC	2%	₹4 Cr	23,200
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	2%	₹4 Cr	4,800
Kao Corp (Consumer Defensive) Equity, Since 29 Feb 24 \| 4452	2%	₹4 Cr	9,900
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	2%	₹4 Cr	2,800
Sanofi SA (Healthcare) Equity, Since 31 Dec 21 \| SAN	2%	₹4 Cr	4,200
London Stock Exchange Group PLC (Financial Services) Equity, Since 30 Jun 22 \| LSEG	2%	₹4 Cr	3,500
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹4 Cr	16,200

વૈશ્વિક ભંડોળની અનોખી વિશેષતાઓ

વૈશ્વિક મ્યુચ્યુઅલ ફંડની કેટલીક વિશેષતાઓ છે:

પરત કરે છે

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હેજ

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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.