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- سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی فنڈز
- سال 2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے بین الاقوامی باہمی فنڈز
Top 10 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- ICICI Prudential US Bluechip Equity Fund
- Sundaram Global Advantage Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- DSP BlackRock US Flexible Equity Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Nippon India Japan Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- DSP BlackRock World Energy Fund
سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی فنڈز
عالمی یا بین الاقوامیمشترکہ فنڈ ان سرمایہ کاروں کے لئے موزوں ہے جو مختلف ممالک میں سرمایہ کاری کے خواہاں ہیں۔ ان اسکیموں سے ان کے فوائد کو بروئے کار لانے کے لئے مختلف فنڈز کی منڈیوں میں اپنے فنڈ کی رقم خرچ ہوتی ہے۔ کے ذریعےعالمی فنڈ، لوگ مختلف ممالک کے حصص کی منڈیوں میں سرمایہ کاری کرسکتے ہیں اور ان کے فوائد کو استعمال کرسکتے ہیں۔ عالمی یا کچھ کی انوکھی خصوصیاتبین الاقوامی باہمی فنڈز ہیں: اس کی واپسی متعدد پیرامیٹرز پر مبنی ہے جو وقتا فوقتا مختلف ہوسکتی ہے۔ اگلی خصوصیت یہ ہے کہ عالمی فنڈز کو بطور ہیج استعمال کیا جاتا ہےمہنگائی. اگلی خصوصیت ٹیکس عائد کرنے کی ہے۔ بین الاقوامی فنڈز کے قواعد ملتے جلتے ہیںقرض فنڈ. ان اسکیموں میں ، لوگ طویل مدتی سے لطف اندوز ہوسکتے ہیںسرمایہ حاصل صرف اس صورت میں جب سرمایہ کاری تین سال کے لئے رکھی گئی ہو۔ سال 2019 میں ، عالمی فنڈز کی کارکردگی اچھی رہی۔ انہوں نے اپنے سرمایہ کاروں کے لئے اچھی آمدنی حاصل کی ہے۔ تو ، آئیے ، واپسی کی بنیاد پر سال 2019 کے لئے اعلی اور بہترین عالمی فنڈز کی کارکردگی دیکھیں۔
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سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.5576
↑ 1.13 ₹3,565 37.9 -30.3 17.9 45.2 34.2 Nippon India US Equity Opportunites Fund Growth ₹33.5862
↑ 0.83 ₹681 32.4 -19 22.2 22.4 31.8 ICICI Prudential US Bluechip Equity Fund Growth ₹63.55
↑ 0.61 ₹3,336 30.6 -7.1 22.5 18.6 34.3 Sundaram Global Advantage Fund Growth ₹31.0463
↑ 0.43 ₹114 30.1 -15.4 18.5 21.4 17.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.8172
↑ 0.31 ₹25 27 -2.1 21 7.3 24.7 DSP BlackRock US Flexible Equity Fund Growth ₹55.7911
↑ 0.94 ₹872 22 -5.9 24.2 22.6 27.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.4101
↑ 0.06 ₹38 20.5 1.6 16.6 1.6 17.2 Nippon India Japan Equity Fund Growth ₹18.723
↑ 0.19 ₹273 18.7 -15.3 5.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.0837
↓ -0.28 ₹78 17.3 -6 17 13.5 22.9 DSP BlackRock World Energy Fund Growth ₹17.6787
↓ -0.28 ₹143 12.9 -8.6 29.5 0 18.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 24
سال 2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے بین الاقوامی باہمی فنڈز
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 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 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 (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.8% 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 (07 Nov 24) ₹73.5576 ↑ 1.13 (1.56 %) 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 7 Nov 24 Duration Returns 1 Month 3.2% 3 Month 15.1% 6 Month 13.5% 1 Year 43.1% 3 Year 5.5% 5 Year 17.6% 10 Year 15 Year Since launch 16.8% 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. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.9% 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 (06 Nov 24) ₹33.5862 ↑ 0.83 (2.53 %) 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 7 Nov 24 Duration Returns 1 Month 4.6% 3 Month 12.8% 6 Month 10.5% 1 Year 31.6% 3 Year 9% 5 Year 15.3% 10 Year 15 Year Since launch 13.9% 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 3. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% 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 (06 Nov 24) ₹63.55 ↑ 0.61 (0.97 %) 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 7 Nov 24 Duration Returns 1 Month 0.1% 3 Month 8.4% 6 Month 9.6% 1 Year 28% 3 Year 10.8% 5 Year 15.9% 10 Year 15 Year Since launch 16.2% 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 4. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.8% 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 (06 Nov 24) ₹31.0463 ↑ 0.43 (1.40 %) Net Assets (Cr) ₹114 on 30 Sep 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.18 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 Oct 19 ₹10,000 31 Oct 20 ₹11,161 31 Oct 21 ₹15,082 31 Oct 22 ₹12,462 31 Oct 23 ₹14,799 31 Oct 24 ₹17,989 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.2% 3 Month 7.3% 6 Month 2.7% 1 Year 17.4% 3 Year 6.1% 5 Year 12.1% 10 Year 15 Year Since launch 6.8% 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 6.76 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Sundaram Global Advantage Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 31.62% Consumer Cyclical 24.86% Communication Services 13.96% Financial Services 13.85% Consumer Defensive 8.57% Industrials 3.99% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹111 Cr 8,832,595 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 12 in Global category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (07 Nov 24) ₹26.8172 ↑ 0.31 (1.17 %) Net Assets (Cr) ₹25 on 30 Sep 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,531 31 Oct 21 ₹13,821 31 Oct 22 ₹12,012 31 Oct 23 ₹14,765 31 Oct 24 ₹19,802 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 1.7% 3 Month 10.2% 6 Month 12.4% 1 Year 33% 3 Year 13.8% 5 Year 14.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0.17 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.37% Technology 14.97% Industrials 14.1% Consumer Cyclical 9.98% Health Care 8.89% Consumer Defensive 7.11% Real Estate 5.13% Communication Services 3.65% Basic Materials 3.18% Energy 2.07% Asset Allocation
Asset Class Value Cash 6.57% Equity 88.45% Other 4.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -95% ₹24 Cr 18,749 Triparty Repo
CBLO/Reverse Repo | -5% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. 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 (06 Nov 24) ₹55.7911 ↑ 0.94 (1.71 %) 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 7 Nov 24 Duration Returns 1 Month 1.1% 3 Month 8.6% 6 Month 6.5% 1 Year 25.2% 3 Year 10.2% 5 Year 15.9% 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 11.59 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 7. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 20 in Global category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (07 Nov 24) ₹16.4101 ↑ 0.06 (0.37 %) Net Assets (Cr) ₹38 on 30 Sep 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,558 31 Oct 21 ₹12,886 31 Oct 22 ₹11,321 31 Oct 23 ₹13,574 31 Oct 24 ₹15,435 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month -2.7% 3 Month 2.1% 6 Month -3.5% 1 Year 12.1% 3 Year 6.5% 5 Year 8.5% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Herin Shah 1 Aug 24 0.16 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 21.84% Financial Services 14.29% Health Care 10.35% Basic Materials 9.07% Energy 8.79% Consumer Cyclical 7.49% Technology 7.34% Consumer Defensive 7.28% Utility 6.4% Communication Services 5.56% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹38 Cr 128,598 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.4% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (07 Nov 24) ₹18.723 ↑ 0.19 (1.01 %) Net Assets (Cr) ₹273 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 1.12 Information Ratio -1.02 Alpha Ratio 1.56 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 20 ₹9,972 31 Oct 21 ₹12,486 31 Oct 22 ₹9,423 31 Oct 23 ₹10,597 31 Oct 24 ₹13,037 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month -3.4% 3 Month 5.6% 6 Month 3% 1 Year 20.1% 3 Year 1.5% 5 Year 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.14% Consumer Cyclical 15.11% Technology 12.56% Financial Services 11.72% Consumer Defensive 8.96% Communication Services 5.9% Real Estate 5.68% Basic Materials 3.16% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹9 Cr 8,000
↑ 1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200
↓ -5,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹9 Cr 6,100
↑ 1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,400
↓ -3,400 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 48,100
↑ 500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 28,200
↓ -8,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 37,200
↑ 3,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100
↓ -300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹9 Cr 2,300
↑ 200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,400
↓ -300 9. 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 (06 Nov 24) ₹19.0837 ↓ -0.28 (-1.43 %) 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 7 Nov 24 Duration Returns 1 Month -3% 3 Month 4.3% 6 Month 1.9% 1 Year 21.3% 3 Year 6.5% 5 Year 10.8% 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 10. DSP BlackRock World Energy Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 29 in Global category. Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (06 Nov 24) ₹17.6787 ↓ -0.28 (-1.57 %) Net Assets (Cr) ₹143 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,619 31 Oct 21 ₹14,410 31 Oct 22 ₹11,741 31 Oct 23 ₹11,925 31 Oct 24 ₹13,952 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month -4.2% 3 Month 3.4% 6 Month -0.1% 1 Year 11% 3 Year -1% 5 Year 6% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.59 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 34.9% Technology 32.27% Utility 23.2% Basic Materials 5.83% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.42% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹138 Cr 833,767 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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