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Table of Contents
- عالمی سرمایہ کاری - عالمی فنڈز
- ٹاپ 8 بہترین عالمی میوچل فنڈز مالی سال 22 - 23
- عالمی فنڈز کی منفرد خصوصیات
- گلوبل فنڈز ٹیکسیشن
- گلوبل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
- نتیجہ
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 ASEAN Equity Off-shore Fund
- DSP BlackRock Global Allocation Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
8 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی میوچل فنڈز 2022
آج کل، بہت سے سرمایہ کار جغرافیائی حدود میں اپنے سرمایہ کاری کے پورٹ فولیو کو متنوع بنانا چاہتے ہیں۔ ایسے سرمایہ کار عالمی فنڈز میں سرمایہ کاری کرتے ہیں! عالمی فنڈز کی ایک قسم ہے۔باہمی چندہ جو کہ امریکہ سمیت تمام ممالک میں سرمایہ کاری کرتے ہیں یہ فنڈز بنیادی طور پر ان کمپنیوں میں سرمایہ کاری کرتے ہیں، جو دنیا بھر میں پھیلی ہوئی ہیں۔ جیسا کہ نام سے مراد ہے، فنڈ اپنے نقطہ نظر میں عالمی ہے۔ اس کا مقصد دنیا کے مختلف حصوں میں ہولڈنگز کو متنوع بنانا ہے۔ اس فنڈ کا واحد ضروری حصہ یہ ہے کہ اس میں ملک میں سرمایہ کاری شامل ہونی چاہیے۔سرمایہ کار بھی
عالمی فنڈز نے ہندوستانی سرمایہ کاروں کے لیے بین الاقوامی اثاثہ جات کی منڈیوں میں ایک کھڑکی کھول دی ہے اور تنوع میں سہولت فراہم کی ہے۔ لہٰذا، ان فنڈز کی دیگر اہم خصوصیات کے ساتھ ساتھ ہندوستان میں سرفہرست کارکردگی دکھانے والے عالمی فنڈز کو دیکھنا بھی اتنا ہی اہم ہو جاتا ہے۔
عالمی سرمایہ کاری - عالمی فنڈز
سرمایہ کاری میںگلوبل میوچل فنڈز ہوشیار اقدام ہو سکتا ہے۔ وہ ملکی سرمایہ کاروں کو بین الاقوامی منڈیوں میں متنوع مواقع فراہم کرتے ہیں۔ اگرچہ سرمایہ کاری مقامی طور پر مقامی طور پر کی جاتی ہے۔اے ایم سی، یہ دنیا بھر کی سب سے بڑی کمپنیوں میں سے کچھ کو ایک نمائش فراہم کرتا ہے۔ اہم میں سے ایکسرمایہ کاری کے فوائد اس فنڈ میں یہ ہے کہ آپ کی سرمایہ کاری صرف ایک ملک پر مرکوز نہیں ہے، بلکہ بین الاقوامی تجارتی ترقی سے فوائد حاصل کرنے کے لیے اسے مختلف منڈیوں میں متنوع بنایا گیا ہے۔
ان فنڈز میں سرمایہ کاری کے لیے دنیا بھر کی مارکیٹوں کے بارے میں گہرائی سے معلومات کی ضرورت ہوتی ہے۔ موجودہ سیاسی و اقتصادی منظر نامے سے مسلسل آگاہ رہنے کی ضرورت ہے۔ مزید یہ کہ، کسی کو سمجھنے اور اس پر نظر رکھنے کے لیے شعوری کوشش کرنی پڑ سکتی ہے۔معاشیات ایک غیر ملکی میںمارکیٹ.
سرمایہ کار عالمی فنڈز کے ذریعے متعدد منڈیوں میں سرمایہ کاری کر کے اچھا منافع کما سکتے ہیں، تاہم، کسی کو اس خطرے سے گریز نہیں کرنا چاہیے۔ حقیقی خطرہ بین الاقوامی حالات، سیاست وغیرہ کے لحاظ سے مختلف ہو سکتا ہے۔ ایک منفی سیاسی منظر نامہ خاص خطے کے مالی ماحول کو نقصان پہنچا سکتا ہے۔ انسانی ساختہ مظالم اور قدرتی آفات جیسے زلزلے، سونامی، فسادات اور جنگ جیسے حالات سے بھی عالمی فنڈز متاثر ہو سکتے ہیں۔
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عالمی فنڈ کے لیے وقت کی مدت عام طور پر زیادہ ہوتی ہے، جس کا مطلب ہے کہ یہ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو طویل مدتی فوائد کو دیکھتے ہیں۔
ٹاپ 8 بہترین عالمی میوچل فنڈز مالی سال 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 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 BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Global Allocation 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 ₹72.9118
↑ 0.66 ₹3,514 500 6.1 12.6 35.1 5.2 16.7 16.8 37.9 DSP BlackRock World Gold Fund Growth ₹21.6703
↑ 0.35 ₹1,120 500 -1.6 7.3 32.5 4.9 9.9 4.6 7 Nippon India US Equity Opportunites Fund Growth ₹33.7003
↑ 0.23 ₹679 100 6.7 8.5 27.1 8.4 14.5 13.9 32.4 ICICI Prudential US Bluechip Equity Fund Growth ₹63.23
↑ 0.92 ₹3,221 100 1.9 6.3 22.8 10.8 15.1 16.1 30.6 DSP BlackRock US Flexible Equity Fund Growth ₹55.603
↑ 0.35 ₹853 500 0.9 3.9 20.4 9.9 15.4 15 22 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.987
↓ -0.06 ₹94 1,000 3.9 13.2 20 4.6 5.4 8 -1.4 DSP BlackRock Global Allocation Fund Growth ₹20.4166
↑ 0.13 ₹53 500 1.7 5 16.3 5.1 9.2 7.2 12.8 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹34.8146
↑ 0.30 ₹183 1,000 0.2 3.6 15.2 4.2 8.5 7.6 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 اثاثے >= 50 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔1 سال کی واپسی۔
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 (21 Nov 24) ₹72.9118 ↑ 0.66 (0.92 %) 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 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 21 Nov 24 Duration Returns 1 Month 1.4% 3 Month 6.1% 6 Month 12.6% 1 Year 35.1% 3 Year 5.2% 5 Year 16.7% 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 3.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 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 4.6% 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 (21 Nov 24) ₹21.6703 ↑ 0.35 (1.66 %) 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 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 21 Nov 24 Duration Returns 1 Month -11.7% 3 Month -1.6% 6 Month 7.3% 1 Year 32.5% 3 Year 4.9% 5 Year 9.9% 10 Year 15 Year Since launch 4.6% 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 11.68 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 3. 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 (21 Nov 24) ₹33.7003 ↑ 0.23 (0.69 %) 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 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 21 Nov 24 Duration Returns 1 Month 2.8% 3 Month 6.7% 6 Month 8.5% 1 Year 27.1% 3 Year 8.4% 5 Year 14.5% 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 6.44 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 27.66% Consumer Cyclical 20.69% Communication Services 14.63% Health Care 14.25% Financial Services 13.45% Basic Materials 3.8% Consumer Defensive 2.34% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM7% ₹48 Cr 29,760 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 30,353
↓ -2,704 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,164
↓ -150 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹41 Cr 8,573
↓ -755 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895
↓ -2,963 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹37 Cr 10,796
↓ -1,325 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 8,039 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹32 Cr 18,522
↓ -2,059 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹31 Cr 51,220
↓ -5,357 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹28 Cr 33,790
↓ -2,247 4. 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 (21 Nov 24) ₹63.23 ↑ 0.92 (1.48 %) 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 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 21 Nov 24 Duration Returns 1 Month -1.2% 3 Month 1.9% 6 Month 6.3% 1 Year 22.8% 3 Year 10.8% 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 0.13 Yr. Sharmila D’mello 1 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 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 15% 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 (21 Nov 24) ₹55.603 ↑ 0.35 (0.63 %) 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 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 21 Nov 24 Duration Returns 1 Month -0.8% 3 Month 0.9% 6 Month 3.9% 1 Year 20.4% 3 Year 9.9% 5 Year 15.4% 10 Year 15 Year Since launch 15% 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 11.68 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 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 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 (21 Nov 24) ₹27.987 ↓ -0.06 (-0.20 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹11,544 31 Oct 22 ₹10,625 31 Oct 23 ₹10,536 31 Oct 24 ₹13,023 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -2.5% 3 Month 3.9% 6 Month 13.2% 1 Year 20% 3 Year 4.6% 5 Year 5.4% 10 Year 15 Year Since launch 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 5.1 Yr. Bharat Lahoti 1 Oct 21 3.09 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 7. DSP BlackRock Global Allocation Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Global category. Return for 2023 was 12.8% , 2022 was -6.6% and 2021 was 7.3% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (21 Nov 24) ₹20.4166 ↑ 0.13 (0.64 %) Net Assets (Cr) ₹53 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 1.5 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 ₹11,443 31 Oct 21 ₹13,665 31 Oct 22 ₹12,296 31 Oct 23 ₹12,836 31 Oct 24 ₹15,557 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 5% 1 Year 16.3% 3 Year 5.1% 5 Year 9.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.8% 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% 2014 Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Jay Kothari 21 Aug 14 10.2 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 15.01% Financial Services 9.63% Health Care 7.57% Consumer Cyclical 7.09% Industrials 5.89% Communication Services 3.76% Energy 3.01% Basic Materials 2.5% Consumer Defensive 2.48% Utility 1.9% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 12.93% Equity 58.79% Debt 27.2% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2
Investment Fund | -97% ₹51 Cr 67,470
↓ -2,668 iShares $ Treasury Bd 7-10y ETF USD Acc
- | -1% ₹1 Cr 503 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹2 Cr Net Receivables/Payables
Net Current Assets | -3% -₹2 Cr 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 (21 Nov 24) ₹34.8146 ↑ 0.30 (0.88 %) Net Assets (Cr) ₹183 on 31 Oct 24 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.07 Information Ratio -1.19 Alpha Ratio -11.77 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 21 Nov 24 Duration Returns 1 Month -2.6% 3 Month 0.2% 6 Month 3.6% 1 Year 15.2% 3 Year 4.2% 5 Year 8.5% 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 1.95 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Oct 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
عالمی فنڈز کی منفرد خصوصیات
عالمی میوچل فنڈز کی کچھ خصوصیات یہ ہیں:
واپسی
یہاں واپسی متعدد پیرامیٹرز پر منحصر ہے۔ یہ وقتاً فوقتاً مختلف ہو سکتا ہے۔
خطرے کا عنصر
عالمی فنڈز بہت سے خطرات سے متاثر ہو سکتے ہیں جیسے کہ ملک کا مخصوص میکرو اکنامک رسک، کرنسی کا خطرہ، ریگولیشن رسک یا جیو پولیٹیکل رسک۔ اس طرح، سرمایہ کاروں کو اس بات کو یقینی بنانا چاہیے کہ انہیں اس فنڈ کے بارے میں مکمل علم ہے۔
رکاوٹ
عالمی فنڈز کے خلاف ہیج کے طور پر کام کرتا ہے۔مہنگائی
گلوبل فنڈز ٹیکسیشن
عالمی فنڈز کے لیے ٹیکس لگانے جیسا سلوک کیا جاتا ہے۔قرض فنڈ. قلیل مدتی فوائد جو 3 سال سے کم ہیں، موجودہ کے مطابق ٹیکس لگایا جاتا ہے۔آمدنی- سرمایہ کار کا ٹیکس سلیب۔ طویل مدتی فوائد پر بغیر اشاریہ کے 10 فیصد اور اشاریہ سازی کے ساتھ 20 فیصد ٹیکس لگایا جاتا ہے۔
گلوبل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
نتیجہ
عالمی فنڈز کے خطرے کی سطح کو دیکھتے ہوئے، عالمی فنڈز میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کاروں کو اعلیخطرے کی بھوک. عالمی فنڈ میں سرمایہ کاری کرنے کا بہترین طریقہ a کے ذریعے ہے۔گھونٹ. ایک منظمسرمایہ کاری کا منصوبہ روپے کی لاگت کے اوسط سے فائدہ اٹھا سکتے ہیں۔ یہ آپ کو دوہری اتار چڑھاؤ سے بھی روک سکتا ہے جو کرنسی کی شرح کے اتار چڑھاو اور ایکویٹی مارکیٹوں کے غیر متوقع رویے کی وجہ سے عالمی فنڈز میں ہو سکتا ہے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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