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Table of Contents
- वैश्विक निवेश- वैश्विक कोष
- शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23
- ग्लोबल फंड्स की अनूठी विशेषताएं
- वैश्विक निधि कराधान
- ग्लोबल फंड्स में ऑनलाइन निवेश कैसे करें?
- निष्कर्ष
Top 8 Equity - Global Funds
- DSP BlackRock World Gold Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- DSP BlackRock US Flexible Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Sundaram Global Advantage Fund
- Edelweiss ASEAN Equity Off-shore Fund
8 बेस्ट परफॉर्मिंग ग्लोबल म्यूचुअल फंड्स 2022
आजकल, कई निवेशक भौगोलिक सीमाओं के पार अपने निवेश पोर्टफोलियो में विविधता लाना चाहते हैं। ऐसे निवेशक ग्लोबल फंड्स में करते हैं निवेश! ग्लोबल फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो यू.एस. सहित सभी देशों में निवेश करते हैं। ये फंड मुख्य रूप से उन कंपनियों में निवेश करते हैं, जो दुनिया भर में फैली हुई हैं। जैसा कि नाम से पता चलता है, फंड अपने दृष्टिकोण में वैश्विक है। इसका उद्देश्य दुनिया के विभिन्न हिस्सों में जोत में विविधता लाना है। इस फंड का एकमात्र अनिवार्य हिस्सा यह है कि इसमें देश में निवेश शामिल होना चाहिएइन्वेस्टर बहुत।
वैश्विक निधियों ने भारतीय निवेशकों के लिए अंतर्राष्ट्रीय परिसंपत्ति बाजारों के लिए एक खिड़की खोली है और विविधीकरण की सुविधा प्रदान की है। इसलिए, इन फंडों की अन्य महत्वपूर्ण विशेषताओं के साथ-साथ भारत में शीर्ष प्रदर्शन करने वाले वैश्विक फंडों को देखना भी उतना ही महत्वपूर्ण हो जाता है।
वैश्विक निवेश- वैश्विक कोष
निवेश मेंवैश्विक म्युचुअल फंड एक स्मार्ट कदम हो सकता है। वे अंतरराष्ट्रीय बाजारों में घरेलू निवेशकों को विविध अवसर प्रदान करते हैं। हालांकि निवेश स्थानीय स्तर पर घरेलू माध्यम से किया जाता हैएएमसी, यह दुनिया भर की कुछ सबसे बड़ी कंपनियों को एक्सपोजर देता है। महत्वपूर्ण में से एकनिवेश के लाभ इस फंड में यह है कि आपका निवेश सिर्फ एक देश पर केंद्रित नहीं है, यह अंतर्राष्ट्रीय व्यापार विकास से लाभ अर्जित करने के लिए विभिन्न बाजारों में विविध है।
इन फंडों में निवेश करने के लिए दुनिया भर के बाजारों का गहन ज्ञान होना आवश्यक है। वर्तमान राजनीतिक-आर्थिक परिदृश्य के बारे में लगातार जागरूक रहने की जरूरत है। इसके अलावा, किसी को समझने और ट्रैक रखने के लिए सचेत प्रयास करना पड़ सकता हैअर्थशास्त्र एक विदेशी मेंमंडी.
निवेशक वैश्विक फंडों के माध्यम से कई बाजारों में निवेश करके अच्छा लाभ कमा सकते हैं, हालांकि, इसके साथ आने वाले जोखिम से बचना नहीं चाहिए। वास्तविक जोखिम अंतरराष्ट्रीय परिस्थितियों, राजनीति आदि के आधार पर भिन्न हो सकता है। एक नकारात्मक राजनीतिक परिदृश्य विशेष क्षेत्र के वित्तीय माहौल को नुकसान पहुंचा सकता है। वैश्विक धन मानव निर्मित अत्याचारों और भूकंप, सूनामी, दंगों और युद्ध जैसी स्थितियों जैसी प्राकृतिक आपदाओं दोनों से भी प्रभावित हो सकता है।
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वैश्विक फंड के लिए समय अवधि आम तौर पर अधिक होती है, जिसका अर्थ है कि यह फंड उन निवेशकों के लिए उपयुक्त है जो लंबी अवधि के लाभ की तलाश में हैं।
शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Nippon India US Equity Opportunites 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. 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 Below is the key information for DSP BlackRock US Flexible Equity 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on 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 Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss ASEAN Equity Off-shore 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 (%) 2023 (%) DSP BlackRock World Gold Fund Growth ₹24.7769
↑ 0.33 ₹1,089 500 16.2 12.2 65.7 9.9 10.2 5.3 15.9 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.8152
↓ -1.95 ₹3,989 500 4.9 11.5 24 15.6 14.6 16.8 27.1 Nippon India US Equity Opportunites Fund Growth ₹35.8576
↓ -0.41 ₹751 100 7.1 14.1 21.7 15.3 14 14.3 21.3 DSP BlackRock US Flexible Equity Fund Growth ₹60.5751
↓ -0.59 ₹920 500 9.6 10.2 19.6 14.5 16 15.4 17.8 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹20.6157
↓ -0.10 ₹78 1,000 11.5 5.6 17.7 11 11.2 6.8 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹37.7811
↓ -0.15 ₹192 1,000 9.5 9.8 17.4 8.5 9 8 7.4 Sundaram Global Advantage Fund Growth ₹34.6708
↓ -0.29 ₹121 100 11.5 13.1 17.3 12.4 13.3 7.4 13.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.264
↓ -0.25 ₹97 1,000 0.8 5.3 15.9 4.8 6.7 7.9 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25 संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.3% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Feb 25) ₹24.7769 ↑ 0.33 (1.35 %) Net Assets (Cr) ₹1,089 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.22 Information Ratio -0.38 Alpha Ratio 1.81 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 Jan 20 ₹10,000 31 Jan 21 ₹12,564 31 Jan 22 ₹11,065 31 Jan 23 ₹11,837 31 Jan 24 ₹10,700 31 Jan 25 ₹15,766 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 14.8% 3 Month 16.2% 6 Month 12.2% 1 Year 65.7% 3 Year 9.9% 5 Year 10.2% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Feb 25) ₹73.8152 ↓ -1.95 (-2.58 %) Net Assets (Cr) ₹3,989 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.46 Information Ratio -1.59 Alpha Ratio -8.27 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 Jan 20 ₹10,000 31 Jan 21 ₹13,622 31 Jan 22 ₹14,498 31 Jan 23 ₹12,164 31 Jan 24 ₹16,200 31 Jan 25 ₹21,075 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 1.6% 3 Month 4.9% 6 Month 11.5% 1 Year 24% 3 Year 15.6% 5 Year 14.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 40.46% Consumer Cyclical 11.66% Communication Services 11.13% Health Care 10.35% Industrials 7.74% Financial Services 7.5% Consumer Defensive 2.03% Basic Materials 2.02% Utility 0.5% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 2.97% Equity 95.97% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹3,686 Cr 4,482,175
↑ 27,440 Call, Cash & Other Assets
CBLO | -2% ₹63 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (20 Feb 25) ₹35.8576 ↓ -0.41 (-1.12 %) Net Assets (Cr) ₹751 on 31 Jan 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.55 Information Ratio -0.76 Alpha Ratio -3.23 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 Jan 20 ₹10,000 31 Jan 21 ₹11,890 31 Jan 22 ₹14,095 31 Jan 23 ₹12,910 31 Jan 24 ₹16,182 31 Jan 25 ₹20,743 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 2.7% 3 Month 7.1% 6 Month 14.1% 1 Year 21.7% 3 Year 15.3% 5 Year 14% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 26.94% Consumer Cyclical 18.74% Communication Services 16.18% Financial Services 13.51% Health Care 12.92% Basic Materials 3.33% Consumer Defensive 2.37% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹49 Cr 26,139
↓ -4,214 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹45 Cr 27,895 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹43 Cr 8,573 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹40 Cr 11,199
↑ 403 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹38 Cr 905
↓ -259 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹38 Cr 22,358
↓ -7,402 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 7,436
↓ -603 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹32 Cr 51,220 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹30 Cr 17,927
↓ -595 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 10,579
↓ -528 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (20 Feb 25) ₹60.5751 ↓ -0.59 (-0.96 %) Net Assets (Cr) ₹920 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.52 Information Ratio -0.45 Alpha Ratio -0.9 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 Jan 20 ₹10,000 31 Jan 21 ₹12,429 31 Jan 22 ₹14,551 31 Jan 23 ₹15,088 31 Jan 24 ₹17,967 31 Jan 25 ₹21,879 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 1.9% 3 Month 9.6% 6 Month 10.2% 1 Year 19.6% 3 Year 14.5% 5 Year 16% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 36.36% Financial Services 13.92% Health Care 13.9% Communication Services 10.85% Consumer Cyclical 7.36% Industrials 5.84% Energy 3.74% Basic Materials 3.49% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹856 Cr 2,085,707 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (20 Feb 25) ₹20.6157 ↓ -0.10 (-0.47 %) Net Assets (Cr) ₹78 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.54 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 Jan 20 ₹10,000 31 Jan 21 ₹11,365 31 Jan 22 ₹12,906 31 Jan 23 ₹13,641 31 Jan 24 ₹14,874 31 Jan 25 ₹17,017 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 8.4% 3 Month 11.5% 6 Month 5.6% 1 Year 17.7% 3 Year 11% 5 Year 11.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.01% Industrials 15.46% Consumer Cyclical 11.31% Consumer Defensive 8.79% Energy 8.03% Health Care 7.41% Communication Services 6.53% Technology 5.4% Basic Materials 5.23% Utility 3.09% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.71% Debt 0.03% Other 1.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹73 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (20 Feb 25) ₹37.7811 ↓ -0.15 (-0.39 %) Net Assets (Cr) ₹192 on 31 Jan 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.8 Information Ratio -1.16 Alpha Ratio -10.22 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 Jan 20 ₹10,000 31 Jan 21 ₹11,360 31 Jan 22 ₹12,366 31 Jan 23 ₹12,890 31 Jan 24 ₹13,235 31 Jan 25 ₹15,536 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 6.1% 3 Month 9.5% 6 Month 9.8% 1 Year 17.4% 3 Year 8.5% 5 Year 9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% 2014 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 16.84% Technology 13.69% Consumer Defensive 11.58% Health Care 10.91% Communication Services 7% Consumer Cyclical 6.34% Basic Materials 4.55% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹5 Cr 80,700 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 51,000 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹4 Cr 14,600 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS2% ₹4 Cr 12,900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹4 Cr 38,800 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM2% ₹4 Cr 2,300 Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM2% ₹4 Cr 700 TransUnion (Financial Services)
Equity, Since 29 Feb 24 | TRU2% ₹4 Cr 4,800 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹4 Cr 2,600 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 7. Sundaram Global Advantage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (20 Feb 25) ₹34.6708 ↓ -0.29 (-0.82 %) Net Assets (Cr) ₹121 on 31 Jan 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.24 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,707 31 Jan 22 ₹13,593 31 Jan 23 ₹13,074 31 Jan 24 ₹15,827 31 Jan 25 ₹18,946 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 4.5% 3 Month 11.5% 6 Month 13.1% 1 Year 17.3% 3 Year 12.4% 5 Year 13.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% 2014 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.1 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Pathanjali Srinivasan 1 Apr 24 0.84 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 32.42% Consumer Cyclical 22.37% Financial Services 14.89% Communication Services 14.57% Consumer Defensive 8.18% Industrials 4.08% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹113 Cr 8,557,595 Treps
CBLO/Reverse Repo | -4% ₹4 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 8. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (20 Feb 25) ₹28.264 ↓ -0.25 (-0.88 %) Net Assets (Cr) ₹97 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.07 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 Jan 20 ₹10,000 31 Jan 21 ₹10,612 31 Jan 22 ₹11,327 31 Jan 23 ₹12,315 31 Jan 24 ₹11,422 31 Jan 25 ₹13,639 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month 1.1% 3 Month 0.8% 6 Month 5.3% 1 Year 15.9% 3 Year 4.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.35 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 47.43% Industrials 9.57% Consumer Cyclical 9.26% Communication Services 8.53% Real Estate 6.56% Consumer Defensive 5.65% Technology 3.12% Utility 2.9% Health Care 2.26% Energy 1.86% Basic Materials 1.67% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹96 Cr 58,774
↑ 900 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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रिटर्न
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