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Top 10 Best Performing Global Funds for the year 2021

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Top 10 Best Performing Global Funds for Year 2021

Updated on September 28, 2022 , 203 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 2021, 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 2021 on the Basis of returns.

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Top 10 Best Performing Global Funds for the Year 2021

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹34.8821
↓ -0.87
₹1832.71.417.6-8.16.3
DSP BlackRock World Energy Fund Growth ₹13.9864
↓ -0.09
₹14529.5018.2-11.3-1.9
DSP BlackRock US Flexible Equity Fund Growth ₹37.134
↓ -0.12
₹69224.222.627.5-1.115.5
ICICI Prudential US Bluechip Equity Fund Growth ₹39.81
↓ -0.82
₹2,02522.518.634.35.214.1
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹24.8694
↑ 0.19
₹9522.315.18.1-5.527.7
Nippon India US Equity Opportunites Fund Growth ₹20.3556
↓ -0.62
₹53522.222.431.87.716.9
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹14.9
↓ -0.15
₹11217.324.7-7.513.2
ICICI Prudential Global Stable Equity Fund Growth ₹19.03
↑ 0.03
₹10219.72.923-0.97.2
Sundaram Global Advantage Fund Growth ₹20.1951
↓ -0.36
₹11618.521.417.6-8.119.8
DSP BlackRock World Mining Fund Growth ₹12.976
↑ 0.20
₹1551834.921.5-9.421.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

Best Performing International Mutual Funds for the Year 2021

1. 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 9.4% since its launch.  Ranked 25 in Global category.  Return for 2021 was 32.7% , 2020 was 1.4% and 2019 was 17.6% .

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 (30 Sep 22) ₹34.8821 ↓ -0.87   (-2.42 %)
Net Assets (Cr) ₹18 on 31 Aug 22
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio 1.26
Information Ratio -0.14
Alpha Ratio 9.61
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
30 Sep 17₹10,000
30 Sep 18₹10,948
30 Sep 19₹10,316
30 Sep 20₹9,373
30 Sep 21₹13,801

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 ₹376,357.
Net Profit of ₹76,357
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 30 Sep 22

DurationReturns
1 Month -13.1%
3 Month -0.7%
6 Month -13.5%
1 Year 9.4%
3 Year 13.6%
5 Year 8.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 15.5%
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure
Vinod Bhat2 May 220.33 Yr.

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 31 Aug 22

Equity Sector Allocation
SectorValue
Basic Materials46.15%
Consumer Defensive40.12%
Industrials9.03%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF
10%₹2 Cr1,917
↓ -450
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR
9%₹2 Cr2,097
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
8%₹2 Cr2,127
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG
8%₹1 Cr1,748
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS
8%₹1 Cr2,840
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
7%₹1 Cr15,939
Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM
6%₹1 Cr1,351
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE
6%₹1 Cr346
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGR
5%₹1 Cr1,273
Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TSN
4%₹1 Cr1,272

2. DSP BlackRock World Energy Fund

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 CAGR/Annualized return of 2.6% since its launch.  Ranked 29 in Global category.  Return for 2021 was 29.5% , 2020 was 0% and 2019 was 18.2% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (29 Sep 22) ₹13.9864 ↓ -0.09   (-0.63 %)
Net Assets (Cr) ₹145 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio -0.23
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
30 Sep 17₹10,000
30 Sep 18₹11,907
30 Sep 19₹10,046
30 Sep 20₹8,819
30 Sep 21₹13,214

DSP BlackRock World Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for DSP BlackRock World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -8.8%
3 Month -0.3%
6 Month -14.6%
1 Year -16.7%
3 Year 2.9%
5 Year 1.9%
10 Year
15 Year
Since launch 2.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
2013 31.2%
2012 -4.8%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 139.51 Yr.

Data below for DSP BlackRock World Energy Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology33.63%
Industrials25.06%
Utility22.8%
Basic Materials9.37%
Consumer Defensive2.12%
Asset Allocation
Asset ClassValue
Cash7%
Equity92.99%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹143 Cr1,064,733
↓ -19,377
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹1 Cr

3. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 3 in Global category.  Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (29 Sep 22) ₹37.134 ↓ -0.12   (-0.33 %)
Net Assets (Cr) ₹692 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.69
Sharpe Ratio -0.2
Information Ratio 0.05
Alpha Ratio 2.78
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
30 Sep 17₹10,000
30 Sep 18₹12,725
30 Sep 19₹12,127
30 Sep 20₹14,527
30 Sep 21₹19,003

DSP BlackRock US Flexible 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock US Flexible 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 30 Sep 22

DurationReturns
1 Month -8.2%
3 Month -2.6%
6 Month -12.7%
1 Year -7.1%
3 Year 13.2%
5 Year 12%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 166.13 Yr.
Laukik Bagwe3 Aug 1210.08 Yr.
Jay Kothari1 Mar 139.51 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology21.5%
Financial Services15.2%
Health Care12.67%
Consumer Cyclical12.18%
Communication Services10.3%
Consumer Defensive7.91%
Industrials7.35%
Basic Materials5.23%
Energy4.67%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹685 Cr2,488,672
↑ 29,820
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹17 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹10 Cr

4. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 14.5% since its launch.  Ranked 7 in Global category.  Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (29 Sep 22) ₹39.81 ↓ -0.82   (-2.02 %)
Net Assets (Cr) ₹2,025 on 31 Aug 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.47
Information Ratio -0.25
Alpha Ratio -3.45
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹12,711
30 Sep 19₹13,269
30 Sep 20₹15,491
30 Sep 21₹20,387

ICICI Prudential US Bluechip 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential US Bluechip 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 30 Sep 22

DurationReturns
1 Month -7.7%
3 Month -2.2%
6 Month -15.8%
1 Year -11%
3 Year 11.6%
5 Year 12.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 138.96 Yr.
Sharmila D’mello1 Jul 220.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology25.85%
Industrials17.14%
Financial Services13.77%
Health Care12.45%
Consumer Cyclical11.56%
Communication Services8.85%
Consumer Defensive4.62%
Basic Materials2.73%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Etsy Inc (Consumer Cyclical)
Equity, Since 31 Mar 22 | ETSY
3%₹67 Cr79,753
MercadoLibre Inc (Consumer Cyclical)
Equity, Since 31 Dec 21 | MELI
3%₹57 Cr8,401
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹57 Cr98,357
↑ 4,109
Polaris Inc (Consumer Cyclical)
Equity, Since 30 Jun 21 | PII
3%₹56 Cr61,473
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
3%₹55 Cr42,600
Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL
3%₹55 Cr42,352
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
3%₹55 Cr156,837
Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD
3%₹55 Cr107,877
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
3%₹54 Cr53,616
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹54 Cr42,031

5. 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 6.3% since its launch.  Ranked 39 in Global category.  Return for 2021 was 22.3% , 2020 was 15.1% and 2019 was 8.1% .

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 (30 Sep 22) ₹24.8694 ↑ 0.19   (0.76 %)
Net Assets (Cr) ₹95 on 31 Aug 22
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.52
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
30 Sep 17₹10,000
30 Sep 18₹10,232
30 Sep 19₹10,061
30 Sep 20₹10,012
30 Sep 21₹15,174

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 ₹357,992.
Net Profit of ₹57,992
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 30 Sep 22

DurationReturns
1 Month -4.6%
3 Month 4.6%
6 Month -7.1%
1 Year -7.8%
3 Year 11.6%
5 Year 6.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 24.3%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vineet Maloo31 Oct 0714.84 Yr.
Vinod Bhat21 Jul 211.11 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services34.47%
Technology14.57%
Consumer Cyclical9.44%
Industrials8.19%
Consumer Defensive8.1%
Health Care5.77%
Energy4.49%
Basic Materials3.92%
Communication Services3.66%
Real Estate2.08%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹8 Cr85,629
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
6%₹5 Cr36,572
Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY
5%₹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%₹3 Cr17,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹3 Cr39,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL
3%₹3 Cr40,150
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | 540719
3%₹3 Cr21,563
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%₹3 Cr19,526

6. Nippon India US Equity Opportunites Fund

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 CAGR/Annualized return of 10.4% since its launch.  Return for 2021 was 22.2% , 2020 was 22.4% and 2019 was 31.8% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (29 Sep 22) ₹20.3556 ↓ -0.62   (-2.95 %)
Net Assets (Cr) ₹535 on 31 Aug 22
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.86
Information Ratio -1.04
Alpha Ratio -9.98
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹12,729
30 Sep 19₹13,147
30 Sep 20₹16,048
30 Sep 21₹20,555

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -9.4%
3 Month -4.9%
6 Month -18.3%
1 Year -18.4%
3 Year 8.9%
5 Year 11.2%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 157.11 Yr.
Kinjal Desai25 May 184.27 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Health Care23.83%
Communication Services19.18%
Technology18.74%
Consumer Cyclical14.57%
Financial Services13.77%
Energy7.19%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
8%₹43 Cr20,608
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
8%₹41 Cr47,174
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
7%₹38 Cr116,949
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹38 Cr22,638
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
7%₹37 Cr14,190
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹29 Cr25,144
Fidelity National Information Services Inc (Technology)
Equity, Since 31 Jan 21 | FIS
5%₹29 Cr39,499
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹26 Cr1,755
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
5%₹26 Cr25,843
CarMax Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | KMX
5%₹26 Cr36,184

7. 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 4.9% since its launch.  Ranked 12 in Global category.  Return for 2021 was 21% , 2020 was 7.3% and 2019 was 24.7% .

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 (30 Sep 22) ₹14.9 ↓ -0.15   (-1.01 %)
Net Assets (Cr) ₹11 on 31 Aug 22
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.21
Sharpe Ratio -0.45
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
30 Sep 17₹10,000
30 Sep 18₹11,218
30 Sep 19₹10,576
30 Sep 20₹10,442
30 Sep 21₹14,084

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 ₹340,450.
Net Profit of ₹40,450
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 30 Sep 22

DurationReturns
1 Month -10.1%
3 Month -6.7%
6 Month -15.2%
1 Year -12.9%
3 Year 5.1%
5 Year 4.2%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 220.15 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology17.89%
Financial Services17.19%
Consumer Cyclical14.29%
Industrials13.55%
Real Estate8.36%
Communication Services8.12%
Consumer Defensive5.79%
Health Care3.69%
Energy2.27%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity93.84%
Other3.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹11 Cr14,112
↓ -244
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

8. 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 7.4% since its launch.  Ranked 10 in Global category.  Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% .

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 Sep 22) ₹19.03 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹102 on 31 Aug 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1
Sharpe Ratio -0.41
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
30 Sep 17₹10,000
30 Sep 18₹11,665
30 Sep 19₹11,505
30 Sep 20₹11,658
30 Sep 21₹14,814

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 ₹357,992.
Net Profit of ₹57,992
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 30 Sep 22

DurationReturns
1 Month -6.3%
3 Month -6.4%
6 Month -11.4%
1 Year -6.1%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 138.95 Yr.
Sharmila D’mello1 Apr 220.42 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Health Care24.64%
Technology16.7%
Communication Services15.74%
Consumer Defensive11.07%
Consumer Cyclical6.66%
Utility6.14%
Industrials5.75%
Financial Services5.7%
Basic Materials3.34%
Real Estate1.93%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
99%₹101 Cr371,791
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. Sundaram Global Advantage Fund

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 CAGR/Annualized return of 4.8% since its launch.  Ranked 28 in Global category.  Return for 2021 was 18.5% , 2020 was 21.4% and 2019 was 17.6% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (29 Sep 22) ₹20.1951 ↓ -0.36   (-1.73 %)
Net Assets (Cr) ₹116 on 31 Aug 22
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.09
Sharpe Ratio -1.1
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,629
30 Sep 19₹10,208
30 Sep 20₹12,089
30 Sep 21₹15,036

Sundaram Global Advantage 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 Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month -8%
3 Month -3.9%
6 Month -19.3%
1 Year -18.4%
3 Year 6.5%
5 Year 4.4%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
2013 9.1%
2012 18.9%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 174.67 Yr.
Ashish Aggarwal1 Jan 220.66 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical28.65%
Technology26.77%
Communication Services12.07%
Consumer Defensive10.41%
Financial Services8.45%
Industrials4.63%
Asset Allocation
Asset ClassValue
Cash9.01%
Equity90.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
99%₹114 Cr13,385,595
Treps
CBLO/Reverse Repo | -
2%₹3 Cr
Cash And Other Net Curent Assets
CBLO/Reverse Repo | -
1%-₹1 Cr

10. 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 2.1% since its launch.  Ranked 19 in Global category.  Return for 2021 was 18% , 2020 was 34.9% and 2019 was 21.5% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (29 Sep 22) ₹12.976 ↑ 0.20   (1.59 %)
Net Assets (Cr) ₹155 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio -0.03
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
30 Sep 17₹10,000
30 Sep 18₹11,251
30 Sep 19₹10,563
30 Sep 20₹13,246
30 Sep 21₹16,975

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -9%
3 Month -8.1%
6 Month -26.5%
1 Year 1.4%
3 Year 16.8%
5 Year 11.2%
10 Year
15 Year
Since launch 2.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 139.51 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Basic Materials95.07%
Energy1.27%
Financial Services0.74%
Industrials0.54%
Technology0.27%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
100%₹154 Cr305,818
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹3 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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