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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
- DSP BlackRock World Gold Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Nippon India US Equity Opportunites Fund
- Edelweiss ASEAN Equity Off-shore Fund
- DSP BlackRock US Flexible Equity Fund
- Franklin Asian Equity Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
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 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 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-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 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 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 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) DSP BlackRock World Gold Fund Growth ₹23.6504
↓ -0.18 ₹1,089 500 9.5 8.5 63 9.1 9.3 5.1 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹20.9546
↑ 0.04 ₹78 1,000 13 5.3 17.6 13.2 13.9 6.9 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹38.0046
↑ 0.02 ₹192 1,000 7.7 8 16.7 9.4 10.7 8 7.4 Nippon India US Equity Opportunites Fund Growth ₹34.8231
↓ -0.38 ₹751 100 2.4 10.1 16.1 13.8 16.4 13.9 21.3 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.853
↑ 0.04 ₹97 1,000 -0.5 3.3 15 4.9 7.3 7.8 14.5 DSP BlackRock US Flexible Equity Fund Growth ₹58.9594
↑ 0.35 ₹920 500 4.2 7.2 14.9 14.2 17.8 15.2 17.8 Franklin Asian Equity Fund Growth ₹28.7274
↑ 0.20 ₹244 500 1.1 1.4 14.6 1 3.8 6.4 14.4 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹71.786
↓ -1.17 ₹3,989 500 -2 5.2 14.5 12.7 16.1 16.3 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25 اثاثے >= 50 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔1 سال کی واپسی۔
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (27 Feb 25) ₹23.6504 ↓ -0.18 (-0.77 %) Net Assets (Cr) ₹1,089 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.22 Information Ratio -0.38 Alpha Ratio 1.81 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,277 29 Feb 24 ₹10,712 28 Feb 25 ₹16,975 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 7.4% 3 Month 9.5% 6 Month 8.5% 1 Year 63% 3 Year 9.1% 5 Year 9.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (27 Feb 25) ₹20.9546 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹78 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.54 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,916 28 Feb 22 ₹13,376 28 Feb 23 ₹15,018 29 Feb 24 ₹16,707 28 Feb 25 ₹19,543 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 27 Feb 25 Duration Returns 1 Month 7.8% 3 Month 13% 6 Month 5.3% 1 Year 17.6% 3 Year 13.2% 5 Year 13.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.01% Industrials 15.46% Consumer Cyclical 11.31% Consumer Defensive 8.79% Energy 8.03% Health Care 7.41% Communication Services 6.53% Technology 5.4% Basic Materials 5.23% Utility 3.09% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.71% Debt 0.03% Other 1.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹73 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (27 Feb 25) ₹38.0046 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹192 on 31 Jan 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.8 Information Ratio -1.16 Alpha Ratio -10.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,430 28 Feb 22 ₹13,358 28 Feb 23 ₹13,645 29 Feb 24 ₹14,573 28 Feb 25 ₹17,099 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 27 Feb 25 Duration Returns 1 Month 4% 3 Month 7.7% 6 Month 8% 1 Year 16.7% 3 Year 9.4% 5 Year 10.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% 2014 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 27.88% Financial Services 16.84% Technology 13.69% Consumer Defensive 11.58% Health Care 10.91% Communication Services 7% Consumer Cyclical 6.34% Basic Materials 4.55% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹5 Cr 80,700 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 51,000 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹4 Cr 14,600 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS2% ₹4 Cr 12,900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹4 Cr 38,800 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM2% ₹4 Cr 2,300 Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM2% ₹4 Cr 700 TransUnion (Financial Services)
Equity, Since 29 Feb 24 | TRU2% ₹4 Cr 4,800 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹4 Cr 2,600 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 4. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.9% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (27 Feb 25) ₹34.8231 ↓ -0.38 (-1.07 %) Net Assets (Cr) ₹751 on 31 Jan 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.55 Information Ratio -0.76 Alpha Ratio -3.23 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,329 28 Feb 22 ₹14,382 28 Feb 23 ₹13,301 29 Feb 24 ₹18,324 28 Feb 25 ₹21,447 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -2.7% 3 Month 2.4% 6 Month 10.1% 1 Year 16.1% 3 Year 13.8% 5 Year 16.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 26.94% Consumer Cyclical 18.74% Communication Services 16.18% Financial Services 13.51% Health Care 12.92% Basic Materials 3.33% Consumer Defensive 2.37% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹49 Cr 26,139
↓ -4,214 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹45 Cr 27,895 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹43 Cr 8,573 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹40 Cr 11,199
↑ 403 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹38 Cr 905
↓ -259 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹38 Cr 22,358
↓ -7,402 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 7,436
↓ -603 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹32 Cr 51,220 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹30 Cr 17,927
↓ -595 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 10,579
↓ -528 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (27 Feb 25) ₹27.853 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹97 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.07 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,855 28 Feb 22 ₹12,847 28 Feb 23 ₹12,906 29 Feb 24 ₹12,781 28 Feb 25 ₹14,538 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -1.1% 3 Month -0.5% 6 Month 3.3% 1 Year 15% 3 Year 4.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.35 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 47.43% Industrials 9.57% Consumer Cyclical 9.26% Communication Services 8.53% Real Estate 6.56% Consumer Defensive 5.65% Technology 3.12% Utility 2.9% Health Care 2.26% Energy 1.86% Basic Materials 1.67% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹96 Cr 58,774
↑ 900 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 Feb 25) ₹58.9594 ↑ 0.35 (0.60 %) Net Assets (Cr) ₹920 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.52 Information Ratio -0.45 Alpha Ratio -0.9 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,303 28 Feb 22 ₹16,131 28 Feb 23 ₹16,866 29 Feb 24 ₹20,702 28 Feb 25 ₹23,404 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -1.1% 3 Month 4.2% 6 Month 7.2% 1 Year 14.9% 3 Year 14.2% 5 Year 17.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 36.36% Financial Services 13.92% Health Care 13.9% Communication Services 10.85% Consumer Cyclical 7.36% Industrials 5.84% Energy 3.74% Basic Materials 3.49% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹856 Cr 2,085,707 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Franklin Asian Equity Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (27 Feb 25) ₹28.7274 ↑ 0.20 (0.70 %) Net Assets (Cr) ₹244 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.02 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,070 28 Feb 22 ₹11,966 28 Feb 23 ₹10,714 29 Feb 24 ₹10,671 28 Feb 25 ₹12,039 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 2.4% 3 Month 1.1% 6 Month 1.4% 1 Year 14.6% 3 Year 1% 5 Year 3.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% 2014 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Shyam Sriram 26 Sep 24 0.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 24.26% Financial Services 22.43% Consumer Cyclical 21.59% Industrials 8.11% Consumer Defensive 7.24% Communication Services 5.13% Health Care 4.3% Real Estate 3.51% Basic Materials 0.96% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233014% ₹34 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 279,667
↓ -17,050 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹8 Cr 85,863 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY3% ₹8 Cr 32,490 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 23,765 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 18,306
↓ -1,344 8. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (27 Feb 25) ₹71.786 ↓ -1.17 (-1.60 %) Net Assets (Cr) ₹3,989 on 31 Jan 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.46 Information Ratio -1.59 Alpha Ratio -8.27 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,526 28 Feb 22 ₹14,648 28 Feb 23 ₹12,606 29 Feb 24 ₹18,414 28 Feb 25 ₹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 27 Feb 25 Duration Returns 1 Month -3.7% 3 Month -2% 6 Month 5.2% 1 Year 14.5% 3 Year 12.7% 5 Year 16.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 40.46% Consumer Cyclical 11.66% Communication Services 11.13% Health Care 10.35% Industrials 7.74% Financial Services 7.5% Consumer Defensive 2.03% Basic Materials 2.02% Utility 0.5% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 2.97% Equity 95.97% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹3,686 Cr 4,482,175
↑ 27,440 Call, Cash & Other Assets
CBLO | -2% ₹63 Cr
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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