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Top 10 Best Performing Global Funds for the year 2022

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Top 10 Best Performing Global Funds for Year 2022

Updated on March 28, 2023 , 238 views

Global or International Mutual Fund is suitable for investors who are looking for investments in different countries. These schemes invest their fund money in different Capital markets to harness their advantages. Through global fund, people can invest in shares markets of different countries and harness their advantage. Some of the unique features of global or International Mutual Funds are: its returns are based on multiple parameters which can vary from time to time. The next feature is global funds are used as a hedge against Inflation. The next feature is taxation wherein; the rules for international funds is similar to Debt fund. In these schemes, people can enjoy long-term Capital Gain only if the investment is held for three years. In the year 2022, the performance of global funds has been good. They have earned good returns for their investors. So, let us see the performance of the top and best Global Funds for the year 2022 on the Basis of returns.

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Top 10 Best Performing Global Funds for the Year 2022

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
DSP BlackRock World Mining Fund Growth ₹16.2864
↑ 0.25
₹18912.21834.921.5-9.4
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.0746
↑ 0.30
₹167.732.71.417.6-8.1
Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.199
↑ 0.22
₹684.86.32.312-2.1
ICICI Prudential Global Stable Equity Fund Growth ₹22.11
↑ 0.18
₹1113.219.72.923-0.9
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.7026
↑ 0.23
₹361.616.61.617.2-11.2
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹25.1759
↑ 0.18
₹91-1.322.315.18.1-5.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹19.0844
↑ 0.15
₹12-2.1217.324.7-7.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹29.786
↑ 0.17
₹109-2.113.513.224.74.1
Franklin India Feeder - Franklin European Growth Fund Growth ₹9.3888
↓ -0.05
₹19-54.2-9.115.6-13.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23

Best Performing International Mutual Funds for the Year 2022

1. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining 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 Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.8% since its launch.  Ranked 19 in Global category.  Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (29 Mar 23) ₹16.2864 ↑ 0.25   (1.55 %)
Net Assets (Cr) ₹189 on 28 Feb 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio -0.01
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,049
29 Feb 20₹8,975
28 Feb 21₹15,720
28 Feb 22₹19,346
28 Feb 23₹19,302

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -0.9%
3 Month -0.9%
6 Month 25.5%
1 Year -7.7%
3 Year 33.7%
5 Year 15.5%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1310 Yr.

Data below for DSP BlackRock World Mining Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Basic Materials94.15%
Industrials1.01%
Energy0.94%
Financial Services0.88%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity96.98%
Debt0%
Other0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹187 Cr309,847
↑ 6,689
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹4 Cr
Net Receivables/Payables
CBLO | -
1%-₹2 Cr

2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 25 in Global category.  Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (29 Mar 23) ₹35.0746 ↑ 0.30   (0.87 %)
Net Assets (Cr) ₹16 on 28 Feb 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio 0.02
Information Ratio -0.37
Alpha Ratio -3.34
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,891
29 Feb 20₹9,135
28 Feb 21₹12,524
28 Feb 22₹15,345
28 Feb 23₹15,682

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -4.7%
3 Month -3.4%
6 Month -1.9%
1 Year -14.5%
3 Year 25.2%
5 Year 9.4%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.7%
2021 32.7%
2020 1.4%
2019 17.6%
2018 -8.1%
2017 6.3%
2016 10%
2015 -6.1%
2014 6.8%
2013 12.8%
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure
Vinod Bhat2 May 220.83 Yr.

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Defensive43.92%
Basic Materials43.33%
Industrials11.37%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
9%₹1 Cr2,127
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG
9%₹1 Cr1,748
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR
9%₹1 Cr2,097
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS
8%₹1 Cr2,840
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF
8%₹1 Cr1,737
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE
8%₹1 Cr346
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGR
7%₹1 Cr1,273
Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM
6%₹1 Cr1,351
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
6%₹1 Cr15,939
Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABF
5%₹1 Cr4,047

3. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (29 Mar 23) ₹25.199 ↑ 0.22   (0.88 %)
Net Assets (Cr) ₹68 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.29
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,874
29 Feb 20₹8,937
28 Feb 21₹10,595
28 Feb 22₹11,482
28 Feb 23₹11,535

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 3.6%
3 Month 2.7%
6 Month 13.2%
1 Year 3.4%
3 Year 17.1%
5 Year 4.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 10.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 193.43 Yr.
Bharat Lahoti1 Oct 211.41 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services40.88%
Consumer Cyclical11.38%
Industrials8.49%
Real Estate6.86%
Consumer Defensive6.8%
Communication Services5.89%
Basic Materials4.48%
Energy4.11%
Health Care3.66%
Technology2.42%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹67 Cr48,684
↑ 344
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

4. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 10 in Global category.  Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (29 Mar 23) ₹22.11 ↑ 0.18   (0.82 %)
Net Assets (Cr) ₹111 on 28 Feb 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 0.99
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,864
29 Feb 20₹10,836
28 Feb 21₹12,741
28 Feb 22₹14,575
28 Feb 23₹15,559

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 16.2%
1 Year 2.9%
3 Year 16.5%
5 Year 10.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.45 Yr.
Sharmila D’mello1 Apr 220.91 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Health Care23.21%
Technology17.27%
Consumer Defensive14%
Communication Services14%
Financial Services7.52%
Utility6.51%
Industrials5.89%
Consumer Cyclical5.79%
Basic Materials2.29%
Real Estate2.02%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
99%₹111 Cr371,575
↑ 1,518
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

5. Invesco India Feeder- Invesco Pan European Equity Fund

(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 CAGR/Annualized return of 4.3% since its launch.  Ranked 20 in Global category.  Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (29 Mar 23) ₹14.7026 ↑ 0.23   (1.58 %)
Net Assets (Cr) ₹36 on 28 Feb 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.56
Sharpe Ratio 0.5
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,581
29 Feb 20₹8,836
28 Feb 21₹10,637
28 Feb 22₹11,467
28 Feb 23₹13,285

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -2%
3 Month 8.1%
6 Month 37.4%
1 Year 12.1%
3 Year 21.6%
5 Year 6%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
2013
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Amit Nigam9 Jul 220.64 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials17.41%
Financial Services16.04%
Basic Materials11.46%
Energy10.44%
Health Care9.49%
Consumer Cyclical8.47%
Utility6.51%
Technology5.86%
Consumer Defensive5.08%
Communication Services4%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.38%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹35 Cr138,715
↓ -11,899
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

6. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,445
29 Feb 20₹9,689
28 Feb 21₹13,484

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Aditya Birla Sun Life International Equity Fund - Plan B

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 domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 39 in Global category.  Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (29 Mar 23) ₹25.1759 ↑ 0.18   (0.74 %)
Net Assets (Cr) ₹91 on 28 Feb 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,527
29 Feb 20₹9,824
28 Feb 21₹12,748
28 Feb 22₹14,178
28 Feb 23₹14,001

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -2.3%
3 Month -5.1%
6 Month 2%
1 Year -5.7%
3 Year 21.7%
5 Year 7.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.3%
2021 22.3%
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vinod Bhat21 Jul 211.61 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.62%
Technology16.33%
Consumer Cyclical9.8%
Industrials9.46%
Consumer Defensive8.67%
Health Care5.22%
Energy4.13%
Communication Services4.1%
Basic Materials2.76%
Real Estate2.13%
Utility1.47%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹7 Cr85,629
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹6 Cr23,002
↑ 15,260
Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY
6%₹5 Cr34,030
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹4 Cr16,154
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 22 | LT
4%₹4 Cr17,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹3 Cr39,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL
3%₹3 Cr40,150
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹3 Cr51,157
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | M&M
3%₹2 Cr19,526
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | SBILIFE
3%₹2 Cr21,563

8. Invesco India Feeder- Invesco Global Equity Income Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (29 Mar 23) ₹19.0844 ↑ 0.15   (0.81 %)
Net Assets (Cr) ₹12 on 28 Feb 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.94
Sharpe Ratio 0.4
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,076
29 Feb 20₹9,869
28 Feb 21₹12,411
28 Feb 22₹13,496
28 Feb 23₹15,165

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -0.7%
3 Month 7.1%
6 Month 26.8%
1 Year 8.6%
3 Year 21.7%
5 Year 9.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 220.64 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services20.36%
Technology17.82%
Industrials14.69%
Consumer Cyclical10.19%
Real Estate6.91%
Consumer Defensive5.92%
Communication Services4.78%
Health Care3.32%
Energy2.13%
Basic Materials1.55%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity87.66%
Other8.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹12 Cr13,528
Triparty Repo
CBLO/Reverse Repo | -
4%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

9. Aditya Birla Sun Life International Equity Fund - Plan A

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 CAGR/Annualized return of 7.3% since its launch.  Ranked 36 in Global category.  Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (29 Mar 23) ₹29.786 ↑ 0.17   (0.56 %)
Net Assets (Cr) ₹109 on 28 Feb 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio -0.1
Information Ratio -0.8
Alpha Ratio -1.04
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹11,068
29 Feb 20₹11,670
28 Feb 21₹14,506
28 Feb 22₹15,590
28 Feb 23₹15,925

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -1.8%
3 Month 1.7%
6 Month 12.5%
1 Year -1.5%
3 Year 13.6%
5 Year 10.2%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 36.4%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Vinod Bhat7 May 211.81 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services21.12%
Consumer Defensive18.42%
Industrials17.61%
Technology17.43%
Health Care13.19%
Consumer Cyclical6.23%
Communication Services2.81%
Basic Materials1.65%
Utility0.9%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Safran SA (Industrials)
Equity, Since 31 Jul 21 | SAF
2%₹3 Cr2,200
Fortinet Inc (Technology)
Equity, Since 30 Sep 22 | FTNT
2%₹3 Cr5,200
Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR
2%₹2 Cr2,300
State Street Corporation (Financial Services)
Equity, Since 31 Jul 22 | STT
2%₹2 Cr3,300
Bayer AG (Healthcare)
Equity, Since 30 Jun 22 | BAYN
2%₹2 Cr4,700
Applied Materials Inc (Technology)
Equity, Since 31 Oct 20 | AMAT
2%₹2 Cr2,600
Experian PLC (Industrials)
Equity, Since 30 Jun 22 | EXPN
2%₹2 Cr8,400
Blackbaud Inc (Technology)
Equity, Since 31 Jul 21 | BLKB
2%₹2 Cr4,900
Anheuser-Busch InBev SA/NV (Consumer Defensive)
Equity, Since 30 Jun 22 | ABI
2%₹2 Cr4,600
GSK PLC (Healthcare)
Equity, Since 31 Oct 21 | GSK
2%₹2 Cr15,800

10. Franklin India Feeder - Franklin European Growth Fund

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund was launched on 16 May 14. It is a fund with High risk and has given a CAGR/Annualized return of -0.7% since its launch.  Ranked 21 in Global category.  Return for 2022 was -5% , 2021 was 4.2% and 2020 was -9.1% .

Below is the key information for Franklin India Feeder - Franklin European Growth Fund

Franklin India Feeder - Franklin European Growth Fund
Growth
Launch Date 16 May 14
NAV (28 Mar 23) ₹9.3888 ↓ -0.05   (-0.51 %)
Net Assets (Cr) ₹19 on 28 Feb 23
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.43
Sharpe Ratio -0.04
Information Ratio -1.31
Alpha Ratio -5.81
Min Investment 5,000
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,508
29 Feb 20₹8,379
28 Feb 21₹8,897
28 Feb 22₹8,951
28 Feb 23₹9,143

Franklin India Feeder - Franklin European Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Franklin India Feeder - Franklin European Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -0.5%
3 Month 3.9%
6 Month 28.8%
1 Year 0.5%
3 Year 10.5%
5 Year -1.3%
10 Year
15 Year
Since launch -0.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5%
2021 4.2%
2020 -9.1%
2019 15.6%
2018 -13.8%
2017 12.8%
2016 2.5%
2015 -0.5%
2014
2013
Fund Manager information for Franklin India Feeder - Franklin European Growth Fund
NameSinceTenure
Sandeep Manam18 Oct 211.37 Yr.

Data below for Franklin India Feeder - Franklin European Growth Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials25.77%
Consumer Defensive14.47%
Technology12.8%
Consumer Cyclical12.77%
Communication Services9.61%
Health Care6.82%
Real Estate4.63%
Utility3.62%
Asset Allocation
Asset ClassValue
Cash9.51%
Equity90.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Templeton European Opps I(acc)EUR
Investment Fund | -
99%₹19 Cr73,586
↓ -570
Call, Cash & Other Assets
Net Current Assets | -
1%₹0 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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