+91-22-489139098 શ્રેષ્ઠ પ્રદર્શન કરતા વૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ 2022
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
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on "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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) DSP World Mining Fund Growth ₹29.3063
↓ -0.50 ₹176 500 -2.9 -8.1 29.7 25.5 16.5 6.6 79 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0163
↑ 0.54 ₹235 500 -4.3 4.9 28.7 21 13.8 7.8 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹38.6178
↑ 0.44 ₹329 500 -0.4 5.8 23.9 24.3 16.3 11.4 23.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹25.4133
↓ -0.38 ₹270 1,000 -7 -4.4 21.4 24 8.5 7.9 41.1 DSP US Flexible Equity Fund Growth ₹89.9017
↓ -0.50 ₹1,280 500 -2.5 1.3 20.6 26.4 16.6 16.7 33.8 DSP World Gold Fund Growth ₹51.5506
↓ -0.91 ₹1,665 500 4 -10.8 20.6 46.6 24.5 8.9 167.1 ICICI Prudential Global Stable Equity Fund Growth ₹34.23
↓ -0.12 ₹90 1,000 0.6 7.3 20.4 15 10.6 9.8 17.8 ICICI Prudential US Bluechip Equity Fund Growth ₹82.66
↓ -0.23 ₹3,797 100 5 12.3 20.3 18.3 12.1 15.9 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Mining Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP US Flexible Equity Fund DSP World Gold Fund ICICI Prudential Global Stable Equity Fund ICICI Prudential US Bluechip Equity Fund Point 1 Bottom quartile AUM (₹176 Cr). Lower mid AUM (₹235 Cr). Upper mid AUM (₹329 Cr). Lower mid AUM (₹270 Cr). Upper mid AUM (₹1,280 Cr). Top quartile AUM (₹1,665 Cr). Bottom quartile AUM (₹90 Cr). Highest AUM (₹3,797 Cr). Point 2 Established history (16+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (14+ yrs). Oldest track record among peers (19 yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.50% (upper mid). 5Y return: 13.85% (lower mid). 5Y return: 16.25% (upper mid). 5Y return: 8.48% (bottom quartile). 5Y return: 16.63% (top quartile). 5Y return: 24.50% (top quartile). 5Y return: 10.56% (bottom quartile). 5Y return: 12.09% (lower mid). Point 6 3Y return: 25.48% (upper mid). 3Y return: 20.99% (lower mid). 3Y return: 24.27% (upper mid). 3Y return: 24.00% (lower mid). 3Y return: 26.42% (top quartile). 3Y return: 46.63% (top quartile). 3Y return: 14.98% (bottom quartile). 3Y return: 18.34% (bottom quartile). Point 7 1Y return: 29.70% (top quartile). 1Y return: 28.66% (top quartile). 1Y return: 23.91% (upper mid). 1Y return: 21.39% (upper mid). 1Y return: 20.62% (lower mid). 1Y return: 20.56% (lower mid). 1Y return: 20.36% (bottom quartile). 1Y return: 20.30% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.42 (top quartile). Alpha: -4.45 (bottom quartile). Alpha: 4.06 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.45 (bottom quartile). Point 9 Sharpe: 1.05 (upper mid). Sharpe: 1.29 (top quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.42 (top quartile). Sharpe: 1.20 (upper mid). Sharpe: 0.67 (lower mid). Sharpe: 0.70 (lower mid). Sharpe: 0.63 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.40 (lower mid). Information ratio: -0.08 (lower mid). Information ratio: -0.80 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.33 (bottom quartile). DSP World Mining Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP US Flexible Equity Fund
DSP World Gold Fund
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
સંપત્તિ >= 50 કરોડ & ના આધારે સોર્ટ કરેલ1 વર્ષનું વળતર
1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (03 Nov 26) ₹29.3063 ↓ -0.50 (-1.67 %) Net Assets (Cr) ₹176 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.05 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 21 ₹10,000 31 Oct 22 ₹9,981 31 Oct 23 ₹10,267 31 Oct 24 ₹12,008 31 Oct 25 ₹16,345 31 Oct 26 ₹21,095 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month -8.1% 3 Month -2.9% 6 Month -8.1% 1 Year 29.7% 3 Year 25.5% 5 Year 16.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP World Mining Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 95.46% Energy 0.85% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹171 Cr 139,088 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (04 Nov 26) ₹26.0163 ↑ 0.54 (2.12 %) Net Assets (Cr) ₹235 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹8,785 31 Oct 23 ₹10,535 31 Oct 24 ₹11,978 31 Oct 25 ₹15,080 31 Oct 26 ₹18,671 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month -0.3% 3 Month -4.3% 6 Month 4.9% 1 Year 28.7% 3 Year 21% 5 Year 13.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.59 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.28% Financial Services 20.88% Technology 9.45% Health Care 8.12% Consumer Defensive 7.22% Basic Materials 5.64% Energy 5.54% Utility 4.57% Consumer Cyclical 3.16% Communication Services 2.24% Asset Allocation
Asset Class Value Cash 9.9% Equity 90.08% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹214 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -11% ₹26 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹5 Cr 3. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (04 Nov 26) ₹38.6178 ↑ 0.44 (1.16 %) Net Assets (Cr) ₹329 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹8,691 31 Oct 23 ₹10,683 31 Oct 24 ₹14,327 31 Oct 25 ₹17,376 31 Oct 26 ₹20,714 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month 5% 3 Month -0.4% 6 Month 5.8% 1 Year 23.9% 3 Year 24.3% 5 Year 16.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.59 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 19.81% Financial Services 19.74% Technology 12.97% Consumer Cyclical 8.08% Health Care 6.68% Basic Materials 5.54% Consumer Defensive 5.04% Energy 1.91% Real Estate 1.48% Communication Services 1.45% Asset Allocation
Asset Class Value Cash 12.91% Equity 82.69% Other 4.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -86% ₹285 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -16% ₹53 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹8 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Nov 26) ₹25.4133 ↓ -0.38 (-1.48 %) Net Assets (Cr) ₹270 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.42 Information Ratio -0.4 Alpha Ratio 2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹6,892 31 Oct 23 ₹7,511 31 Oct 24 ₹8,824 31 Oct 25 ₹12,129 31 Oct 26 ₹15,109 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month -10.2% 3 Month -7% 6 Month -4.4% 1 Year 21.4% 3 Year 24% 5 Year 8.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.48 Yr. Bharat Lahoti 1 Oct 21 5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 39.5% Financial Services 23.45% Consumer Cyclical 9.52% Communication Services 6.09% Industrials 4.84% Basic Materials 3.53% Energy 3.02% Consumer Defensive 2.58% Utility 1.81% Health Care 0.85% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -98% ₹264 Cr 114,732 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (03 Nov 26) ₹89.9017 ↓ -0.50 (-0.55 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 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 21 ₹10,000 31 Oct 22 ₹9,621 31 Oct 23 ₹10,379 31 Oct 24 ₹13,099 31 Oct 25 ₹17,978 31 Oct 26 ₹21,817 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month -3.2% 3 Month -2.5% 6 Month 1.3% 1 Year 20.6% 3 Year 26.4% 5 Year 16.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.59% Financial Services 10.09% Health Care 9.37% Consumer Cyclical 9.32% Communication Services 8.3% Basic Materials 3.86% Consumer Defensive 3.49% Energy 3.25% Utility 1.26% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.03% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,233 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹48 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 6. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Nov 26) ₹51.5506 ↓ -0.91 (-1.74 %) Net Assets (Cr) ₹1,665 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.67 Information Ratio -0.8 Alpha Ratio 4.06 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 21 ₹10,000 31 Oct 22 ₹7,688 31 Oct 23 ₹9,083 31 Oct 24 ₹12,987 31 Oct 25 ₹24,285 31 Oct 26 ₹29,194 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month -10.7% 3 Month 4% 6 Month -10.8% 1 Year 20.6% 3 Year 46.6% 5 Year 24.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP World Gold Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 94.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 94.62% Debt 0.01% Other 1.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,133 Cr 958,135 VanEck Gold Miners ETF
- | GDX29% ₹483 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹50 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 7. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (03 Nov 26) ₹34.23 ↓ -0.12 (-0.35 %) Net Assets (Cr) ₹90 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 0.7 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 Oct 21 ₹10,000 31 Oct 22 ₹9,961 31 Oct 23 ₹10,582 31 Oct 24 ₹12,523 31 Oct 25 ₹13,872 31 Oct 26 ₹16,647 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month 4.8% 3 Month 0.6% 6 Month 7.3% 1 Year 20.4% 3 Year 15% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.8% 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Apr 22 4.5 Yr. Venus Ahuja 1 Aug 26 0.17 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 24.22% Consumer Defensive 19.03% Communication Services 12.85% Technology 10.39% Financial Services 10.33% Industrials 9.91% Consumer Cyclical 6.87% Utility 4.41% Real Estate 0.76% Basic Materials 0.53% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹90 Cr 191,821
↓ -777 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 8. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (03 Nov 26) ₹82.66 ↓ -0.23 (-0.28 %) Net Assets (Cr) ₹3,797 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.63 Information Ratio -1.33 Alpha Ratio -0.45 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 21 ₹10,000 31 Oct 22 ₹9,100 31 Oct 23 ₹10,364 31 Oct 24 ₹13,443 31 Oct 25 ₹14,928 31 Oct 26 ₹17,730 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26 Duration Returns 1 Month 6.8% 3 Month 5% 6 Month 12.3% 1 Year 20.3% 3 Year 18.3% 5 Year 12.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Jul 22 4.25 Yr. Nitya Mishra 4 Nov 24 1.91 Yr. Venus Ahuja 1 Aug 26 0.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 25.4% Consumer Defensive 18.45% Health Care 14.77% Consumer Cyclical 10.64% Industrials 9.85% Financial Services 6.81% Communication Services 3.67% Basic Materials 1.38% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹113 Cr 22,897 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹107 Cr 50,500 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL2% ₹95 Cr 106,367 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹91 Cr 30,941
↑ 2,500 Broadcom Inc (Technology)
Equity, Since 31 Mar 26 | AVGO2% ₹89 Cr 26,546 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹89 Cr 160,600 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹89 Cr 57,430 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹88 Cr 102,799 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹87 Cr 514,460 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹86 Cr 79,500
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?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
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.
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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