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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
- DSP BlackRock World Gold Fund
- Nippon India US Equity Opportunites Fund
- ICICI Prudential US Bluechip Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Franklin Asian Equity Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
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.
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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 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 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 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 Below is the key information for ICICI Prudential US Bluechip 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 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-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 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 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 ₹69.1552
↓ -2.01 ₹3,565 500 4.7 13.1 43.4 4 16.4 16.4 37.9 DSP BlackRock World Gold Fund Growth ₹22.8193
↓ -0.59 ₹1,098 500 10.4 23 43 9.1 10.5 4.9 7 Nippon India US Equity Opportunites Fund Growth ₹32.151
↓ -0.54 ₹681 100 3.1 8.2 32.2 7.6 14.3 13.4 32.4 ICICI Prudential US Bluechip Equity Fund Growth ₹62.12
↓ -0.86 ₹3,336 100 2.4 8.8 29.7 10.4 15.7 16 30.6 DSP BlackRock US Flexible Equity Fund Growth ₹54.3392
↓ -1.27 ₹872 500 0.1 5.2 26.2 9.4 15.7 14.8 22 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.1413
↓ -0.27 ₹78 1,000 -0.6 2.4 24.7 6.7 11.2 6.2 17.3 Franklin Asian Equity Fund Growth ₹28.8477
↓ -0.14 ₹261 500 3.1 11.1 24.3 -2.4 4.8 6.5 0.7 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹34.6011
↓ -0.46 ₹192 1,000 2.3 8 23.1 3.9 8.9 7.6 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24 मालमत्ता >= ५० कोटी यावर आधारित आणि क्रमवारी लावली1 वर्षाचा परतावा
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.4% 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 (31 Oct 24) ₹69.1552 ↓ -2.01 (-2.83 %) Net Assets (Cr) ₹3,565 on 30 Sep 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.73 Information Ratio -2.05 Alpha Ratio -5.35 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 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 31 Oct 24 Duration Returns 1 Month -1.1% 3 Month 4.7% 6 Month 13.1% 1 Year 43.4% 3 Year 4% 5 Year 16.4% 10 Year 15 Year Since launch 16.4% 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 2.96 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 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
CAGR/Annualized return of 4.9% 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 (31 Oct 24) ₹22.8193 ↓ -0.59 (-2.53 %) Net Assets (Cr) ₹1,098 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.33 Information Ratio -0.55 Alpha Ratio -2.56 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 1.9% 3 Month 10.4% 6 Month 23% 1 Year 43% 3 Year 9.1% 5 Year 10.5% 10 Year 15 Year Since launch 4.9% 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 11.59 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 93.52% Asset Allocation
Asset Class Value Cash 2.46% Equity 93.9% Debt 0% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹880 Cr 2,045,778
↓ -30,051 VanEck Gold Miners ETF
- | GDX17% ₹191 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.4% 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 (31 Oct 24) ₹32.151 ↓ -0.54 (-1.65 %) Net Assets (Cr) ₹681 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.58 Information Ratio -1.53 Alpha Ratio -6.43 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0% 3 Month 3.1% 6 Month 8.2% 1 Year 32.2% 3 Year 7.6% 5 Year 14.3% 10 Year 15 Year Since launch 13.4% 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 6.36 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 26.38% Consumer Cyclical 22.09% Health Care 17.06% Communication Services 15.98% Financial Services 13.14% Basic Materials 4.14% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN8% ₹52 Cr 33,057
↓ -425 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,314
↓ -16 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹45 Cr 9,328
↓ -118 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹44 Cr 12,121
↓ -153 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹43 Cr 29,760 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹43 Cr 30,858
↓ -396 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹41 Cr 20,581
↓ -272 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹33 Cr 8,039
↓ -102 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹31 Cr 56,577
↓ -728 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹29 Cr 36,037
↓ -454 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (31 Oct 24) ₹62.12 ↓ -0.86 (-1.37 %) Net Assets (Cr) ₹3,336 on 30 Sep 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 1.2 Information Ratio -0.42 Alpha Ratio -8.97 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3% 3 Month 2.4% 6 Month 8.8% 1 Year 29.7% 3 Year 10.4% 5 Year 15.7% 10 Year 15 Year Since launch 16% 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 0.05 Yr. Sharmila D’mello 1 Jul 22 2.25 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 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 | IFF3% ₹85 Cr 96,486
↓ -7,700 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹84 Cr 240,218 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 99,917
↑ 4,500 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO2% ₹83 Cr 193,878
↑ 11,500 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹83 Cr 111,580 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹82 Cr 423,060
↓ -52,500 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 337,963 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBE2% ₹81 Cr 18,748
↑ 1,135 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹81 Cr 37,889
↓ -5,400 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹81 Cr 164,840 5. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% 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 (31 Oct 24) ₹54.3392 ↓ -1.27 (-2.29 %) Net Assets (Cr) ₹872 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.37 Information Ratio -0.65 Alpha Ratio -6.17 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -1.8% 3 Month 0.1% 6 Month 5.2% 1 Year 26.2% 3 Year 9.4% 5 Year 15.7% 10 Year 15 Year Since launch 14.8% 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 11.59 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 31.9% Health Care 16.3% Communication Services 12.92% Financial Services 12.36% Consumer Cyclical 9.97% Basic Materials 3.65% Energy 3.63% Industrials 2.74% Consumer Defensive 2.72% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.84% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹899 Cr 2,295,909
↓ -21,355 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (31 Oct 24) ₹19.1413 ↓ -0.27 (-1.37 %) Net Assets (Cr) ₹78 on 30 Sep 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 1.25 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 ₹9,675 31 Oct 21 ₹13,967 31 Oct 22 ₹12,056 31 Oct 23 ₹13,610 31 Oct 24 ₹16,968 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 31 Oct 24 Duration Returns 1 Month -4.5% 3 Month -0.6% 6 Month 2.4% 1 Year 24.7% 3 Year 6.7% 5 Year 11.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.48 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.58% Industrials 18.02% Energy 11.76% Consumer Cyclical 10.29% Health Care 10.2% Consumer Defensive 8.01% Communication Services 6.18% Technology 5.93% Basic Materials 4.79% Utility 3.01% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 0.1% Equity 98.78% Other 1.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹77 Cr 172,446 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Franklin Asian Equity Fund
CAGR/Annualized return of 6.5% 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 (31 Oct 24) ₹28.8477 ↓ -0.14 (-0.48 %) Net Assets (Cr) ₹261 on 30 Sep 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.18 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 31 Oct 19 ₹10,000 31 Oct 20 ₹12,214 31 Oct 21 ₹13,607 31 Oct 22 ₹9,328 31 Oct 23 ₹10,185 31 Oct 24 ₹12,664 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.9% 3 Month 3.1% 6 Month 11.1% 1 Year 24.3% 3 Year -2.4% 5 Year 4.8% 10 Year 15 Year Since launch 6.5% 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 2.95 Yr. Shyam Sriram 26 Sep 24 0.01 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 22.79% Technology 22.59% Consumer Cyclical 20.75% Consumer Defensive 8.84% Industrials 7.63% Communication Services 5.14% Health Care 4.29% Real Estate 2.84% Energy 2.8% Basic Materials 1.15% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233012% ₹31 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹14 Cr 109,123
↓ -8,932 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 27,900 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹10 Cr 25,477
↓ -9,643 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 53,738
↓ -7,464 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 111,800 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 296,717
↓ -8,128 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹8 Cr 21,522
↓ -695 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 65,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹7 Cr 24,681
↓ -834 8. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.6% since its launch. Ranked 36 in Global category. Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (31 Oct 24) ₹34.6011 ↓ -0.46 (-1.31 %) Net Assets (Cr) ₹192 on 30 Sep 24 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.06 Information Ratio -1.22 Alpha Ratio -10.32 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 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 31 Oct 24 Duration Returns 1 Month -4.2% 3 Month 2.3% 6 Month 8% 1 Year 23.1% 3 Year 3.9% 5 Year 8.9% 10 Year 15 Year Since launch 7.6% 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 1.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Sep 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 | S682% ₹4 Cr 59,300 Tyler Technologies Inc (Technology)
Equity, Since 31 Jul 23 | TYL2% ₹4 Cr 900 Bank of New York Mellon Corp (Financial Services)
Equity, Since 30 Apr 21 | BK2% ₹4 Cr 7,100 Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC2% ₹4 Cr 23,200 TransUnion (Financial Services)
Equity, Since 29 Feb 24 | TRU2% ₹4 Cr 4,800 Kao Corp (Consumer Defensive)
Equity, Since 29 Feb 24 | 44522% ₹4 Cr 9,900 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM2% ₹4 Cr 2,800 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 4,200 London Stock Exchange Group PLC (Financial Services)
Equity, Since 30 Jun 22 | LSEG2% ₹4 Cr 3,500 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹4 Cr 16,200
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.
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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.
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