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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 September 18, 2023 , 298 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 ₹15.094
↑ 0.12
₹19512.21834.921.5-9.4
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹137.732.71.417.6-8.1
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.026
↑ 0.00
₹744.86.32.312-2.1
ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12
₹1193.219.72.923-0.9
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.3462
↑ 0.01
₹371.616.61.617.2-11.2
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93-1.322.315.18.1-5.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05
₹18-2.1217.324.7-7.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹30.157
↑ 0.03
₹216-2.113.513.224.74.1
Franklin India Feeder - Franklin European Growth Fund Growth ₹9.9589
↑ 0.06
₹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 21 Aug 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 3.1% 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 (21 Aug 23) ₹15.094 ↑ 0.12   (0.79 %)
Net Assets (Cr) ₹195 on 31 Jul 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.17
Sharpe Ratio 0.76
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
31 Aug 18₹10,000
31 Aug 19₹10,295
31 Aug 20₹13,274
31 Aug 21₹17,694
31 Aug 22₹17,424
31 Aug 23₹19,640

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 ₹436,710.
Net Profit of ₹136,710
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 21 Aug 23

DurationReturns
1 Month -6.7%
3 Month -5.8%
6 Month -12.1%
1 Year 8.3%
3 Year 13%
5 Year 14.1%
10 Year
15 Year
Since launch 3.1%
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 1310.51 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Energy1.34%
Industrials1.1%
Financial Services0.28%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity95.69%
Debt0.01%
Other0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹176 Cr305,755
↓ -6,280
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 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% 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 (28 Jul 23) ₹35.7925 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹13 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -0.44
Information Ratio -0.1
Alpha Ratio -3.41
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
31 Aug 18₹10,000
31 Aug 19₹9,628
31 Aug 20₹9,114
31 Aug 21₹12,385
31 Aug 22₹16,450

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 21 Aug 23

DurationReturns
1 Month 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
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

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

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

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 7.5% 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 (21 Aug 23) ₹24.026 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹74 on 31 Jul 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,251
31 Aug 20₹9,365
31 Aug 21₹11,251
31 Aug 22₹11,194
31 Aug 23₹11,837

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 ₹331,978.
Net Profit of ₹31,978
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 21 Aug 23

DurationReturns
1 Month -3.2%
3 Month -2.7%
6 Month -4.1%
1 Year 3.6%
3 Year 7.3%
5 Year 3.7%
10 Year
15 Year
Since launch 7.5%
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 193.93 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services44.5%
Consumer Cyclical11.34%
Industrials10.02%
Consumer Defensive6.68%
Real Estate6.01%
Communication Services4.64%
Health Care4.22%
Energy3.09%
Technology3.09%
Utility2.56%
Basic Materials1.49%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹70 Cr50,170
↓ -885
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹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 (21 Aug 23) ₹22.97 ↑ 0.12   (0.53 %)
Net Assets (Cr) ₹119 on 31 Jul 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.52
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
31 Aug 18₹10,000
31 Aug 19₹10,103
31 Aug 20₹10,599
31 Aug 21₹13,241
31 Aug 22₹13,067
31 Aug 23₹15,045

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 ₹376,357.
Net Profit of ₹76,357
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 21 Aug 23

DurationReturns
1 Month -2.3%
3 Month -0.3%
6 Month 2.5%
1 Year 8.6%
3 Year 11.4%
5 Year 8.5%
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 139.96 Yr.
Sharmila D’mello1 Apr 221.42 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Health Care21.44%
Technology18.43%
Communication Services17.03%
Consumer Defensive14.4%
Financial Services7.7%
Consumer Cyclical7.13%
Utility6.41%
Industrials4.31%
Real Estate1.81%
Basic Materials1.19%
Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹118 Cr370,126
↓ -1,288
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Treps
CBLO/Reverse Repo | -
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 4.6% 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 (22 Aug 23) ₹15.3462 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹37 on 31 Jul 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 1.21
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
31 Aug 18₹10,000
31 Aug 19₹8,481
31 Aug 20₹8,757
31 Aug 21₹11,520
31 Aug 22₹10,138
31 Aug 23₹13,347

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 21 Aug 23

DurationReturns
1 Month -2.4%
3 Month 0.2%
6 Month 3%
1 Year 29%
3 Year 14.9%
5 Year 6.2%
10 Year
15 Year
Since launch 4.6%
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 221.15 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials19.29%
Financial Services16.68%
Health Care10.51%
Basic Materials10.04%
Energy9.85%
Consumer Cyclical8.4%
Consumer Defensive6.54%
Technology5.98%
Utility5.7%
Communication Services3.98%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.97%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹35 Cr134,776
Triparty Repo
CBLO/Reverse Repo | -
3%₹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
31 Aug 18₹10,000
31 Aug 19₹8,967
31 Aug 20₹10,176
31 Aug 21₹14,659

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 21 Aug 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 7% 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 (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
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
31 Aug 18₹10,000
31 Aug 19₹8,944
31 Aug 20₹9,234
31 Aug 21₹13,800
31 Aug 22₹13,306

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 ₹376,357.
Net Profit of ₹76,357
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 21 Aug 23

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
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

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

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

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 8.1% 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 (22 Aug 23) ₹20.5635 ↑ 0.05   (0.25 %)
Net Assets (Cr) ₹18 on 31 Jul 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.95
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
31 Aug 18₹10,000
31 Aug 19₹9,324
31 Aug 20₹9,969
31 Aug 21₹13,048
31 Aug 22₹12,438
31 Aug 23₹15,746

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 21 Aug 23

DurationReturns
1 Month -1.8%
3 Month 3.1%
6 Month 7.9%
1 Year 20.7%
3 Year 15.9%
5 Year 9.6%
10 Year
15 Year
Since launch 8.1%
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 221.15 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services17.17%
Technology14.8%
Industrials13.62%
Consumer Defensive10.51%
Consumer Cyclical9.37%
Real Estate8.42%
Health Care8.02%
Basic Materials4.27%
Energy3.12%
Communication Services3.11%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity92.41%
Other5.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹18 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
CBLO | -
1%₹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 7.2% 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 (21 Aug 23) ₹30.157 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹216 on 31 Jul 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.3
Information Ratio -1.01
Alpha Ratio -5.29
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
31 Aug 18₹10,000
31 Aug 19₹10,079
31 Aug 20₹11,568
31 Aug 21₹14,193
31 Aug 22₹13,069
31 Aug 23₹14,246

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 ₹367,070.
Net Profit of ₹67,070
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 21 Aug 23

DurationReturns
1 Month -5.3%
3 Month -1.6%
6 Month -2.9%
1 Year -0.1%
3 Year 6.9%
5 Year 7.6%
10 Year
15 Year
Since launch 7.2%
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
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials21.6%
Financial Services17.95%
Consumer Defensive16.84%
Health Care14.04%
Technology12.45%
Communication Services7%
Consumer Cyclical6.38%
Basic Materials3.06%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
London Stock Exchange Group PLC (Financial Services)
Equity, Since 30 Jun 22 | LSEG
2%₹4 Cr5,200
↑ 2,200
Equifax Inc (Industrials)
Equity, Since 30 Apr 21 | EFX
2%₹4 Cr2,600
↑ 1,120
Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN
2%₹4 Cr5,000
↑ 2,000
Ecolab Inc (Basic Materials)
Equity, Since 31 May 23 | ECL
2%₹4 Cr2,900
↑ 1,690
Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR
2%₹4 Cr3,600
↑ 1,200
ASML Holding NV (Technology)
Equity, Since 30 Jun 22 | ASML
2%₹4 Cr800
↑ 300
Barry Callebaut AG (Consumer Defensive)
Equity, Since 31 Jan 23 | BARN
2%₹4 Cr300
↑ 200
Allegion PLC (Industrials)
Equity, Since 31 Mar 23 | ALLE
2%₹4 Cr4,600
↑ 2,780
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZ
2%₹4 Cr2,000
↑ 600
Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR
2%₹4 Cr5,300
↑ 1,700

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 -0.1% 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 (22 Aug 23) ₹9.9589 ↑ 0.06   (0.64 %)
Net Assets (Cr) ₹19 on 31 Jul 23
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.54
Information Ratio -0.75
Alpha Ratio -6.89
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
31 Aug 18₹10,000
31 Aug 19₹8,327
31 Aug 20₹7,581
31 Aug 21₹9,492
31 Aug 22₹7,745
31 Aug 23₹9,546

Franklin India Feeder - Franklin European Growth Fund SIP Returns

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

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 21 Aug 23

DurationReturns
1 Month -1.4%
3 Month 0.9%
6 Month 4%
1 Year 15.9%
3 Year 6.8%
5 Year -0.6%
10 Year
15 Year
Since launch -0.1%
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 211.87 Yr.

Data below for Franklin India Feeder - Franklin European Growth Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.26%
Consumer Cyclical16.33%
Technology15.98%
Consumer Defensive12.56%
Communication Services11.53%
Health Care6.59%
Real Estate5.52%
Utility3.77%
Basic Materials3.65%
Energy2.37%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Templeton European Opps I(acc)EUR
Investment Fund | -
99%₹18 Cr65,826
↓ -988
Call, Cash & Other Assets
CBLO | -
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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