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8 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਗਲੋਬਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਅੱਜਕੱਲ੍ਹ, ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਭੂਗੋਲਿਕ ਸੀਮਾਵਾਂ ਵਿੱਚ ਵਿਭਿੰਨ ਬਣਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਗਲੋਬਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ! ਗਲੋਬਲ ਫੰਡ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਅਮਰੀਕਾ ਸਮੇਤ ਸਾਰੇ ਦੇਸ਼ਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਇਹ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਜੋ ਦੁਨੀਆ ਭਰ ਵਿੱਚ ਫੈਲੀਆਂ ਹੋਈਆਂ ਹਨ। ਜਿਵੇਂ ਕਿ ਨਾਮ ਦਾ ਹਵਾਲਾ ਦਿੰਦਾ ਹੈ, ਫੰਡ ਆਪਣੀ ਪਹੁੰਚ ਵਿੱਚ ਗਲੋਬਲ ਹੈ। ਇਸਦਾ ਉਦੇਸ਼ ਦੁਨੀਆ ਦੇ ਵੱਖ-ਵੱਖ ਹਿੱਸਿਆਂ ਵਿੱਚ ਹੋਲਡਿੰਗਜ਼ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣਾ ਹੈ। ਇਸ ਫੰਡ ਦਾ ਇੱਕੋ ਇੱਕ ਜ਼ਰੂਰੀ ਹਿੱਸਾ ਇਹ ਹੈ ਕਿ ਇਸ ਵਿੱਚ ਦੇਸ਼ ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ਾਮਲ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈਨਿਵੇਸ਼ਕ ਵੀ.
ਗਲੋਬਲ ਫੰਡਾਂ ਨੇ ਭਾਰਤੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਅੰਤਰਰਾਸ਼ਟਰੀ ਸੰਪੱਤੀ ਬਾਜ਼ਾਰਾਂ ਲਈ ਇੱਕ ਵਿੰਡੋ ਖੋਲ੍ਹ ਦਿੱਤੀ ਹੈ ਅਤੇ ਵਿਭਿੰਨਤਾ ਦੀ ਸਹੂਲਤ ਦਿੱਤੀ ਹੈ। ਇਸ ਲਈ, ਇਹਨਾਂ ਫੰਡਾਂ ਦੀਆਂ ਹੋਰ ਮਹੱਤਵਪੂਰਣ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਦੇ ਨਾਲ ਭਾਰਤ ਵਿੱਚ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਗਲੋਬਲ ਫੰਡਾਂ ਨੂੰ ਵੇਖਣਾ ਵੀ ਬਰਾਬਰ ਮਹੱਤਵਪੂਰਨ ਬਣ ਜਾਂਦਾ ਹੈ।
ਗਲੋਬਲ ਨਿਵੇਸ਼ - ਗਲੋਬਲ ਫੰਡ
ਨਿਵੇਸ਼ ਵਿੱਚਗਲੋਬਲ ਮਿਉਚੁਅਲ ਫੰਡ ਇੱਕ ਚੁਸਤ ਚਾਲ ਹੋ ਸਕਦੀ ਹੈ। ਉਹ ਅੰਤਰਰਾਸ਼ਟਰੀ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਘਰੇਲੂ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਵਿਭਿੰਨ ਮੌਕੇ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਹਾਲਾਂਕਿ ਨਿਵੇਸ਼ ਸਥਾਨਕ ਤੌਰ 'ਤੇ ਘਰੇਲੂ ਰਾਹੀਂ ਕੀਤਾ ਜਾਂਦਾ ਹੈਏ.ਐਮ.ਸੀ, ਇਹ ਦੁਨੀਆ ਭਰ ਦੀਆਂ ਕੁਝ ਵੱਡੀਆਂ ਕੰਪਨੀਆਂ ਨੂੰ ਐਕਸਪੋਜਰ ਦਿੰਦਾ ਹੈ। ਮਹੱਤਵਪੂਰਨ ਵਿੱਚੋਂ ਇੱਕਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਇਸ ਫੰਡ ਵਿੱਚ ਇਹ ਹੈ ਕਿ ਤੁਹਾਡਾ ਨਿਵੇਸ਼ ਸਿਰਫ਼ ਇੱਕ ਦੇਸ਼ ਵਿੱਚ ਕੇਂਦ੍ਰਿਤ ਨਹੀਂ ਹੈ, ਇਹ ਅੰਤਰਰਾਸ਼ਟਰੀ ਵਪਾਰ ਵਿਕਾਸ ਤੋਂ ਲਾਭ ਕਮਾਉਣ ਲਈ ਵੱਖ-ਵੱਖ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਹੈ।
ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਦੁਨੀਆ ਭਰ ਦੇ ਬਾਜ਼ਾਰਾਂ ਬਾਰੇ ਡੂੰਘਾਈ ਨਾਲ ਜਾਣਕਾਰੀ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਮੌਜੂਦਾ ਰਾਜਨੀਤਿਕ-ਆਰਥਿਕ ਦ੍ਰਿਸ਼ ਤੋਂ ਲਗਾਤਾਰ ਸੁਚੇਤ ਰਹਿਣ ਦੀ ਲੋੜ ਹੈ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਕਿਸੇ ਨੂੰ ਸਮਝਣ ਅਤੇ ਟਰੈਕ ਰੱਖਣ ਲਈ ਇੱਕ ਸੁਚੇਤ ਯਤਨ ਕਰਨਾ ਪੈ ਸਕਦਾ ਹੈਅਰਥ ਸ਼ਾਸਤਰ ਇੱਕ ਵਿਦੇਸ਼ੀ ਵਿੱਚਬਜ਼ਾਰ.
ਨਿਵੇਸ਼ਕ ਗਲੋਬਲ ਫੰਡਾਂ ਦੁਆਰਾ ਕਈ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਇੱਕ ਚੰਗਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹਨ, ਹਾਲਾਂਕਿ, ਕਿਸੇ ਨੂੰ ਆਉਣ ਵਾਲੇ ਜੋਖਮ ਤੋਂ ਬਚਣਾ ਨਹੀਂ ਚਾਹੀਦਾ। ਅਸਲ ਜੋਖਮ ਅੰਤਰਰਾਸ਼ਟਰੀ ਸਥਿਤੀਆਂ, ਰਾਜਨੀਤੀ ਆਦਿ ਦੇ ਅਧਾਰ ਤੇ ਵੱਖੋ-ਵੱਖ ਹੋ ਸਕਦਾ ਹੈ। ਇੱਕ ਨਕਾਰਾਤਮਕ ਰਾਜਨੀਤਿਕ ਦ੍ਰਿਸ਼ ਖਾਸ ਖੇਤਰ ਦੇ ਵਿੱਤੀ ਮਾਹੌਲ ਨੂੰ ਨੁਕਸਾਨ ਪਹੁੰਚਾ ਸਕਦਾ ਹੈ। ਗਲੋਬਲ ਫੰਡ ਮਨੁੱਖ ਦੁਆਰਾ ਬਣਾਏ ਅੱਤਿਆਚਾਰਾਂ ਅਤੇ ਭੂਚਾਲ, ਸੁਨਾਮੀ, ਦੰਗੇ ਅਤੇ ਯੁੱਧ ਵਰਗੀਆਂ ਸਥਿਤੀਆਂ ਵਰਗੀਆਂ ਕੁਦਰਤੀ ਆਫ਼ਤਾਂ ਦੋਵਾਂ ਦੁਆਰਾ ਵੀ ਪ੍ਰਭਾਵਿਤ ਹੋ ਸਕਦੇ ਹਨ।
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ਗਲੋਬਲ ਫੰਡ ਲਈ ਸਮਾਂ ਮਿਆਦ ਆਮ ਤੌਰ 'ਤੇ ਜ਼ਿਆਦਾ ਹੁੰਦੀ ਹੈ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਇਹ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਨੂੰ ਦੇਖ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਢੁਕਵਾਂ ਹੈ।
ਚੋਟੀ ਦੇ 8 ਵਧੀਆ ਗਲੋਬਲ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 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 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 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 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 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 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 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 ₹74.5263
↓ -0.65 ₹3,514 500 9.1 11 32.9 8 16.9 16.9 37.9 Nippon India US Equity Opportunites Fund Growth ₹34.5758
↓ -0.18 ₹679 100 8.5 10.5 25.5 9.8 14.9 14.1 32.4 DSP BlackRock US Flexible Equity Fund Growth ₹58.2287
↓ -0.47 ₹853 500 6.4 8.2 22.4 11.3 16.1 15.3 22 DSP BlackRock World Gold Fund Growth ₹20.7097
↓ -0.28 ₹1,120 500 -7.2 13 20.9 6 8.9 4.3 7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.894
↓ -0.30 ₹94 1,000 -1.6 15.4 19 5.4 5.8 7.9 -1.4 Franklin Asian Equity Fund Growth ₹29.0156
↓ -0.13 ₹250 500 2.3 7 18.7 -0.5 3.5 6.5 0.7 Sundaram Global Advantage Fund Growth ₹32.7754
↑ 0.06 ₹112 100 7.8 9.7 15.6 8 12.9 7.1 30.1 ICICI Prudential US Bluechip Equity Fund Growth ₹64
↓ -0.13 ₹3,221 100 2 12.1 14.6 11.2 15.1 16.1 30.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24 ਸੰਪਤੀ >= 50 ਕਰੋੜ 'ਤੇ ਆਧਾਰਿਤ ਛਾਂਟੀ ਕੀਤੀ ਗਈ ਹੈ1 ਸਾਲ ਦੀ ਵਾਪਸੀ
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.9% 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 (17 Dec 24) ₹74.5263 ↓ -0.65 (-0.86 %) Net Assets (Cr) ₹3,514 on 31 Oct 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.87 Information Ratio -1.97 Alpha Ratio -5.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Dec 24 Duration Returns 1 Month 1.7% 3 Month 9.1% 6 Month 11% 1 Year 32.9% 3 Year 8% 5 Year 16.9% 10 Year 15 Year Since launch 16.9% 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 31 Oct 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 14.1% 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 (17 Dec 24) ₹34.5758 ↓ -0.18 (-0.53 %) Net Assets (Cr) ₹679 on 31 Oct 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.71 Information Ratio -1.28 Alpha Ratio -7.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Dec 24 Duration Returns 1 Month 2.1% 3 Month 8.5% 6 Month 10.5% 1 Year 25.5% 3 Year 9.8% 5 Year 14.9% 10 Year 15 Year Since launch 14.1% 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 31 Oct 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. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.3% 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 (17 Dec 24) ₹58.2287 ↓ -0.47 (-0.81 %) Net Assets (Cr) ₹853 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.69 Information Ratio -0.52 Alpha Ratio -4.77 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Dec 24 Duration Returns 1 Month 2.7% 3 Month 6.4% 6 Month 8.2% 1 Year 22.4% 3 Year 11.3% 5 Year 16.1% 10 Year 15 Year Since launch 15.3% 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 31 Oct 24
Equity Sector Allocation
Sector Value Technology 34.03% Health Care 15.69% Financial Services 13.07% Communication Services 12.46% Consumer Cyclical 7.85% Basic Materials 3.9% Industrials 3.34% Energy 3.23% Consumer Defensive 2.44% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.93% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹844 Cr 2,181,927
↓ -16,788 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.3% 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 (17 Dec 24) ₹20.7097 ↓ -0.28 (-1.32 %) Net Assets (Cr) ₹1,120 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.24 Information Ratio -0.57 Alpha Ratio 2.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Dec 24 Duration Returns 1 Month 1.8% 3 Month -7.2% 6 Month 13% 1 Year 20.9% 3 Year 6% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% 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 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 92.73% Asset Allocation
Asset Class Value Cash 3.5% Equity 92.86% Debt 0.02% Other 3.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹908 Cr 2,065,328
↑ 19,550 VanEck Gold Miners ETF
- | GDX17% ₹195 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹24 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% 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 (17 Dec 24) ₹27.894 ↓ -0.30 (-1.05 %) Net Assets (Cr) ₹94 on 31 Oct 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Dec 24 Duration Returns 1 Month 0.6% 3 Month -1.6% 6 Month 15.4% 1 Year 19% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% 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 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 49.21% Industrials 9.28% Consumer Cyclical 7.85% Real Estate 7.54% Communication Services 7.1% Consumer Defensive 3.82% Health Care 3.39% Technology 2.68% Utility 2.18% Basic Materials 2.14% Energy 1.7% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹94 Cr 57,873
↑ 9,068 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. 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 (17 Dec 24) ₹29.0156 ↓ -0.13 (-0.46 %) Net Assets (Cr) ₹250 on 31 Oct 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.14 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 17 Dec 24 Duration Returns 1 Month 3.4% 3 Month 2.3% 6 Month 7% 1 Year 18.7% 3 Year -0.5% 5 Year 3.5% 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 3.12 Yr. Shyam Sriram 26 Sep 24 0.18 Yr. Data below for Franklin Asian Equity Fund as on 31 Oct 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 7. Sundaram Global Advantage Fund
CAGR/Annualized return of 7.1% 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 (17 Dec 24) ₹32.7754 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹112 on 31 Oct 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.16 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 17 Dec 24 Duration Returns 1 Month 5.5% 3 Month 7.8% 6 Month 9.7% 1 Year 15.6% 3 Year 8% 5 Year 12.9% 10 Year 15 Year Since launch 7.1% 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 31 Oct 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 8. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.1% 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 (17 Dec 24) ₹64 ↓ -0.13 (-0.20 %) Net Assets (Cr) ₹3,221 on 31 Oct 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 1.38 Information Ratio -0.38 Alpha Ratio -7.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,894 30 Nov 21 ₹14,244 30 Nov 22 ₹14,371 30 Nov 23 ₹16,597 30 Nov 24 ₹20,449 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 12.1% 1 Year 14.6% 3 Year 11.2% 5 Year 15.1% 10 Year 15 Year Since launch 16.1% 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 0.22 Yr. Sharmila D’mello 1 Jul 22 2.42 Yr. Nitya Mishra 4 Nov 24 0.07 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 22.44% Industrials 17.66% Technology 16.36% Consumer Defensive 12.82% Financial Services 9.02% Consumer Cyclical 6.9% Communication Services 6.32% Basic Materials 6.12% Energy 0.63% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX3% ₹92 Cr 37,889 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO3% ₹89 Cr 193,878 Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO3% ₹85 Cr 28,316 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹85 Cr 113,725 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹84 Cr 164,840 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹82 Cr 174,712 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹82 Cr 423,060 International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹81 Cr 96,486 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹80 Cr 337,963 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹79 Cr 194,027
ਗਲੋਬਲ ਫੰਡਾਂ ਦੀਆਂ ਵਿਲੱਖਣ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ
ਗਲੋਬਲ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀਆਂ ਕੁਝ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਹਨ:
ਵਾਪਸੀ
ਇੱਥੇ ਵਾਪਸੀ ਕਈ ਮਾਪਦੰਡਾਂ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਇਹ ਸਮੇਂ ਸਮੇਂ ਬਦਲ ਸਕਦਾ ਹੈ।
ਜੋਖਮ ਕਾਰਕ
ਗਲੋਬਲ ਫੰਡ ਬਹੁਤ ਸਾਰੇ ਜੋਖਮਾਂ ਦੁਆਰਾ ਪ੍ਰਭਾਵਿਤ ਹੋ ਸਕਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਦੇਸ਼ ਵਿਸ਼ੇਸ਼ ਮੈਕਰੋ-ਆਰਥਿਕ ਜੋਖਮ, ਮੁਦਰਾ ਜੋਖਮ, ਨਿਯਮ ਜੋਖਮ ਜਾਂ ਭੂ-ਰਾਜਨੀਤਿਕ ਜੋਖਮ। ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇਹ ਯਕੀਨੀ ਬਣਾਉਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਉਨ੍ਹਾਂ ਨੂੰ ਇਸ ਫੰਡ ਬਾਰੇ ਪੂਰੀ ਜਾਣਕਾਰੀ ਹੈ।
ਹੇਜ
ਗਲੋਬਲ ਫੰਡਾਂ ਦੇ ਵਿਰੁੱਧ ਇੱਕ ਹੇਜ ਵਜੋਂ ਕੰਮ ਕਰਦਾ ਹੈਮਹਿੰਗਾਈ
ਗਲੋਬਲ ਫੰਡ ਟੈਕਸੇਸ਼ਨ
ਗਲੋਬਲ ਫੰਡਾਂ ਲਈ ਟੈਕਸ ਵਰਗਾ ਵਿਹਾਰ ਕੀਤਾ ਜਾਂਦਾ ਹੈਕਰਜ਼ਾ ਫੰਡ. ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਲਾਭ ਜੋ 3 ਸਾਲਾਂ ਤੋਂ ਘੱਟ ਹਨ, ਮੌਜੂਦਾ ਦੇ ਅਨੁਸਾਰ ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈਆਮਦਨ- ਨਿਵੇਸ਼ਕ ਦਾ ਟੈਕਸ ਸਲੈਬ. ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ 'ਤੇ ਇੰਡੈਕਸੇਸ਼ਨ ਤੋਂ ਬਿਨਾਂ 10 ਪ੍ਰਤੀਸ਼ਤ ਅਤੇ ਸੂਚਕਾਂਕ ਦੇ ਨਾਲ 20 ਪ੍ਰਤੀਸ਼ਤ ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ।
ਗਲੋਬਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਸਿੱਟਾ
ਗਲੋਬਲ ਫੰਡਾਂ ਦੇ ਜੋਖਮ ਪੱਧਰ ਨੂੰ ਦੇਖਦੇ ਹੋਏ, ਗਲੋਬਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ. ਗਲੋਬਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ ਏSIP. ਇੱਕ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ ਰੁਪਏ-ਲਾਗਤ ਔਸਤ ਤੋਂ ਫਾਇਦਾ ਹੋ ਸਕਦਾ ਹੈ। ਇਹ ਤੁਹਾਨੂੰ ਦੋਹਰੀ ਅਸਥਿਰਤਾ ਤੋਂ ਵੀ ਰੋਕ ਸਕਦਾ ਹੈ ਜੋ ਮੁਦਰਾ ਦਰ ਦੇ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਅਤੇ ਇਕੁਇਟੀ ਬਜ਼ਾਰਾਂ ਦੇ ਅਣਪਛਾਤੇ ਵਿਵਹਾਰ ਦੇ ਕਾਰਨ ਗਲੋਬਲ ਫੰਡਾਂ ਵਿੱਚ ਹੋ ਸਕਦੀ ਹੈ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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