+91-22-48913909
Table of Contents
- जागतिक गुंतवणूक - जागतिक निधी
- शीर्ष 8 सर्वोत्तम जागतिक म्युच्युअल फंड FY 22 - 23
- जागतिक निधीची अद्वितीय वैशिष्ट्ये
- जागतिक निधी कर आकारणी
- ग्लोबल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?
- निष्कर्ष
Top 8 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- Franklin Asian Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Edelweiss ASEAN Equity Off-shore Fund
- DSP BlackRock World Gold Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- Sundaram Global Advantage Fund
8 सर्वोत्तम कामगिरी करणारे ग्लोबल म्युच्युअल फंड 2022
आजकाल, अनेक गुंतवणूकदार भौगोलिक सीमा ओलांडून त्यांच्या गुंतवणूक पोर्टफोलिओमध्ये विविधता आणू पाहतात. असे गुंतवणूकदार जागतिक फंडात गुंतवणूक करतात! ग्लोबल फंड हा एक प्रकार आहेम्युच्युअल फंड जे यूएस सह सर्व देशांमध्ये गुंतवणूक करतात, हे फंड प्रामुख्याने जगभरात पसरलेल्या कंपन्यांमध्ये गुंतवणूक करतात. नावाप्रमाणेच, फंड त्याच्या दृष्टिकोनात जागतिक आहे. जगाच्या विविध भागांमध्ये होल्डिंग्समध्ये विविधता आणण्याचे हे उद्दिष्ट आहे. या फंडाचा एकमात्र अत्यावश्यक भाग असा आहे की त्यामध्ये देशातील गुंतवणुकीचा समावेश असावागुंतवणूकदार खूप
जागतिक फंडांनी भारतीय गुंतवणूकदारांसाठी आंतरराष्ट्रीय मालमत्ता बाजारासाठी एक खिडकी उघडली आहे आणि विविधीकरण सुलभ केले आहे. त्यामुळे, या फंडांच्या इतर महत्त्वाच्या वैशिष्ट्यांसह भारतातील सर्वोच्च कामगिरी करणाऱ्या जागतिक फंडांकडे पाहणे तितकेच महत्त्वाचे ठरते.
जागतिक गुंतवणूक - जागतिक निधी
गुंतवणूक मध्येग्लोबल म्युच्युअल फंड एक स्मार्ट हालचाल असू शकते. ते देशांतर्गत गुंतवणूकदारांना आंतरराष्ट्रीय बाजारात विविध संधी देतात. जरी गुंतवणूक स्थानिक पातळीवर केली जातेAMC, हे जगभरातील काही मोठ्या कंपन्यांना एक्सपोजर देते. एक महत्वाचागुंतवणुकीचे फायदे या फंडामध्ये तुमची गुंतवणूक केवळ एका देशावर केंद्रित नसून ती विविध बाजारपेठांमध्ये वैविध्यपूर्ण आहे, ज्यामुळे आंतरराष्ट्रीय व्यापारातील घडामोडींचा फायदा मिळवला जातो.
या फंडांमध्ये गुंतवणूक करण्यासाठी जगभरातील बाजारपेठांचे सखोल ज्ञान आवश्यक आहे. सध्याच्या राजकीय-आर्थिक परिस्थितीचे सतत भान ठेवण्याची गरज आहे. शिवाय, एखाद्याला समजून घेण्यासाठी आणि त्याचा मागोवा ठेवण्यासाठी जाणीवपूर्वक प्रयत्न करावे लागतीलअर्थशास्त्र परदेशी मध्येबाजार.
गुंतवणूकदार जागतिक फंडांद्वारे अनेक बाजारपेठांमध्ये गुंतवणूक करून चांगला नफा मिळवू शकतात, तथापि, एखाद्याने येणारी जोखीम टाळू नये. वास्तविक धोका आंतरराष्ट्रीय परिस्थिती, राजकारण इत्यादींवर अवलंबून बदलू शकतो. नकारात्मक राजकीय परिस्थिती विशिष्ट प्रदेशाच्या आर्थिक वातावरणाला हानी पोहोचवू शकते. मानवनिर्मित अत्याचार आणि भूकंप, त्सुनामी, दंगली आणि युद्धसदृश परिस्थिती या दोन्ही नैसर्गिक आपत्तींमुळे जागतिक निधीवरही परिणाम होऊ शकतो.
Talk to our investment specialist
ग्लोबल फंडाचा कालावधी सामान्यतः जास्त असतो, याचा अर्थ हा फंड दीर्घकालीन नफा पाहणाऱ्या गुंतवणूकदारांसाठी योग्य आहे.
शीर्ष 8 सर्वोत्तम जागतिक म्युच्युअल फंड FY 22 - 23
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 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 Below is the key information for Franklin Asian 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 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 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 "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 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 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 ₹72.1988
↑ 0.10 ₹3,776 500 3.7 6.5 26.7 6.9 16 16.6 37.9 Nippon India US Equity Opportunites Fund Growth ₹33.7231
↑ 0.12 ₹719 100 5.1 7 21 8.9 14.1 13.8 32.4 Franklin Asian Equity Fund Growth ₹28.7679
↓ -0.25 ₹245 500 0.7 4 18.2 -0.8 3.3 6.4 0.7 DSP BlackRock US Flexible Equity Fund Growth ₹56.7169
↓ -1.39 ₹853 500 2.8 5 18.1 10.4 15.4 15.1 22 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.343
↓ -0.43 ₹95 1,000 -5.1 13.2 16.1 4.7 5.2 7.8 -1.4 DSP BlackRock World Gold Fund Growth ₹20.0493
↓ -0.58 ₹1,045 500 -9.8 8.3 14.5 4.9 8.2 4.1 7 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 ₹32.1049
↑ 0.03 ₹115 100 4.3 7 12.2 7.3 12.4 7 30.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24 मालमत्ता >= ५० कोटी यावर आधारित आणि क्रमवारी लावली1 वर्षाचा परतावा
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (19 Dec 24) ₹72.1988 ↑ 0.10 (0.14 %) 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 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 19 Dec 24 Duration Returns 1 Month -0.1% 3 Month 3.7% 6 Month 6.5% 1 Year 26.7% 3 Year 6.9% 5 Year 16% 10 Year 15 Year Since launch 16.6% 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
CAGR/Annualized return of 13.8% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (19 Dec 24) ₹33.7231 ↑ 0.12 (0.37 %) Net Assets (Cr) ₹719 on 30 Nov 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.8% 3 Month 5.1% 6 Month 7% 1 Year 21% 3 Year 8.9% 5 Year 14.1% 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 6.52 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 | AMZN7% ₹53 Cr 30,353 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹51 Cr 1,164 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹46 Cr 29,760 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹42 Cr 8,573 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹39 Cr 10,796 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹36 Cr 8,039 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹36 Cr 51,220 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹31 Cr 18,522 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹30 Cr 11,107 3. Franklin Asian Equity Fund
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% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Dec 24) ₹28.7679 ↓ -0.25 (-0.85 %) 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 1.9% 3 Month 0.7% 6 Month 4% 1 Year 18.2% 3 Year -0.8% 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 | 233013% ₹33 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868
↓ -5,255 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹12 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213
↓ -1,525 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹9 Cr 86,704
↑ 21,600 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹9 Cr 23,765
↓ -1,712 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹7 Cr 296,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 19,650
↓ -1,872 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹6 Cr 31,199 4. DSP BlackRock US Flexible Equity Fund
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% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Dec 24) ₹56.7169 ↓ -1.39 (-2.39 %) 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 2.6% 3 Month 2.8% 6 Month 5% 1 Year 18.1% 3 Year 10.4% 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
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% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (19 Dec 24) ₹27.343 ↓ -0.43 (-1.56 %) 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month -2.5% 3 Month -5.1% 6 Month 13.2% 1 Year 16.1% 3 Year 4.7% 5 Year 5.2% 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. DSP BlackRock World Gold Fund
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% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (19 Dec 24) ₹20.0493 ↓ -0.58 (-2.81 %) 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month -5.9% 3 Month -9.8% 6 Month 8.3% 1 Year 14.5% 3 Year 4.9% 5 Year 8.2% 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
- | GDX17% ₹195 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹24 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 7. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . 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 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 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 8. Sundaram Global Advantage Fund
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% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (19 Dec 24) ₹32.1049 ↑ 0.03 (0.09 %) 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 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 3.3% 3 Month 4.3% 6 Month 7% 1 Year 12.2% 3 Year 7.3% 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
जागतिक निधीची अद्वितीय वैशिष्ट्ये
जागतिक म्युच्युअल फंडांची काही वैशिष्ट्ये अशी आहेत:
परतावा
येथे परतावा एकाधिक पॅरामीटर्सवर अवलंबून असतो. ते वेळोवेळी बदलू शकते.
जोखीम घटक
देश विशिष्ट मॅक्रो-इकॉनॉमिक जोखीम, चलन जोखीम, नियमन जोखीम किंवा भू-राजकीय जोखीम यासारख्या अनेक जोखमींमुळे जागतिक निधी प्रभावित होऊ शकतो. अशा प्रकारे, गुंतवणूकदारांनी खात्री केली पाहिजे की त्यांना या फंडाबद्दल पूर्ण माहिती आहे.
हेज
जागतिक निधी विरुद्ध बचाव म्हणून कार्य करतेमहागाई
जागतिक निधी कर आकारणी
जागतिक निधीसाठी कर आकारणी अशी वागणूक दिली जातेकर्ज निधी. 3 वर्षांपेक्षा कमी असलेल्या अल्प-मुदतीच्या नफ्यावर सध्याच्या नुसार कर आकारला जातोउत्पन्न- गुंतवणूकदाराचा कर स्लॅब. दीर्घकालीन नफ्यावर इंडेक्सेशनशिवाय 10 टक्के आणि इंडेक्सेशनसह 20 टक्के कर आकारला जातो.
ग्लोबल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
निष्कर्ष
जागतिक निधीची जोखीम पातळी पाहता, जागतिक निधीमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांनी उच्च-जोखीम भूक. जागतिक निधीमध्ये गुंतवणूक करण्याचा सर्वोत्तम मार्ग म्हणजे एSIP. एक पद्धतशीरगुंतवणूक योजना रुपया-खर्च सरासरीचा फायदा होऊ शकतो. चलन दरातील चढ-उतार आणि इक्विटी मार्केट्सच्या अप्रत्याशित वर्तनामुळे जागतिक फंडांमध्ये उद्भवू शकणार्‍या दुहेरी अस्थिरतेपासून ते तुम्हाला प्रतिबंधित करू शकते.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved
Indepth study of the subject.thanks.