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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 February 29, 2024 , 340 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)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹63.2254
↑ 0.56
₹3,32737.9-30.317.945.234.2
Nippon India US Equity Opportunites Fund Growth ₹30.1411
↑ 0.20
₹64332.4-1922.222.431.8
ICICI Prudential US Bluechip Equity Fund Growth ₹57.35
↑ 0.35
₹2,94930.6-7.122.518.634.3
Sundaram Global Advantage Fund Growth ₹30.1501
↑ 0.16
₹11530.1-15.418.521.417.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹23.0927
↑ 0.10
₹2027-2.1217.324.7
DSP BlackRock US Flexible Equity Fund Growth ₹51.5462
↑ 0.28
₹83522-5.924.222.627.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.1237
↑ 0.02
₹3720.51.616.61.617.2
Nippon India Japan Equity Fund Growth ₹18.0585
↑ 0.18
₹29818.7-15.35.7
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹17.858
↑ 0.08
₹7817.3-61713.522.9
DSP BlackRock World Energy Fund Growth ₹17.4032
↑ 0.17
₹13712.9-8.629.5018.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Feb 24

Best Performing International Mutual Funds for the Year 2022

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 6 in Global category.  Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (29 Feb 24) ₹63.2254 ↑ 0.56   (0.89 %)
Net Assets (Cr) ₹3,327 on 31 Jan 24
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.4
Information Ratio -1.64
Alpha Ratio -3.77
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,348
28 Feb 21₹16,483
28 Feb 22₹16,622
28 Feb 23₹14,305
29 Feb 24₹20,896

Franklin India Feeder - Franklin U S 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 Feb 24

DurationReturns
1 Month 8.3%
3 Month 16%
6 Month 20.4%
1 Year 46.1%
3 Year 8.2%
5 Year 15.9%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 212.29 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology41.51%
Consumer Cyclical10.78%
Health Care10.43%
Communication Services10.4%
Financial Services7.71%
Industrials5.46%
Consumer Defensive3.59%
Real Estate2.01%
Basic Materials1.94%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity96.58%
Other1.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,263 Cr5,129,023
↓ -115,256
Call, Cash & Other Assets
CBLO | -
1%₹28 Cr

2. 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 13.7% since its launch.  Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

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 Feb 24) ₹30.1411 ↑ 0.20   (0.68 %)
Net Assets (Cr) ₹643 on 31 Jan 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.19
Information Ratio -1.07
Alpha Ratio 1.62
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
28 Feb 19₹10,000
29 Feb 20₹11,006
28 Feb 21₹14,669
28 Feb 22₹15,829
28 Feb 23₹14,639
29 Feb 24₹20,167

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 ₹447,579.
Net Profit of ₹147,579
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 29 Feb 24

DurationReturns
1 Month 6%
3 Month 12.4%
6 Month 17.4%
1 Year 37.8%
3 Year 11.2%
5 Year 15.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Kinjal Desai25 May 185.69 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology26.47%
Health Care19.3%
Communication Services15.36%
Consumer Cyclical15.04%
Financial Services14.39%
Basic Materials3.93%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSF
8%₹48 Cr15,303
↓ -2,690
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | ABEA
7%₹47 Cr40,634
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹40 Cr31,635
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | QTS
6%₹37 Cr19,088
↓ -2,420
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | M4I
6%₹37 Cr10,346
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | 0W2Y
6%₹37 Cr1,238
↓ -144
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
5%₹34 Cr11,610
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
4%₹28 Cr7,050
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
4%₹27 Cr47,952
↓ -12,714
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | 3V64
4%₹27 Cr12,566

3. 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 16.2% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 Feb 24) ₹57.35 ↑ 0.35   (0.61 %)
Net Assets (Cr) ₹2,949 on 31 Jan 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.53
Information Ratio -0.24
Alpha Ratio -8.79
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
28 Feb 19₹10,000
29 Feb 20₹10,967
28 Feb 21₹14,190
28 Feb 22₹16,558
28 Feb 23₹17,102
29 Feb 24₹20,931

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 ₹447,579.
Net Profit of ₹147,579
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 29 Feb 24

DurationReturns
1 Month 3.6%
3 Month 9.3%
6 Month 8.6%
1 Year 22.4%
3 Year 13.8%
5 Year 15.9%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.38 Yr.
Sharmila D’mello1 Jul 221.59 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Health Care20.18%
Industrials17.41%
Financial Services16.17%
Technology13.78%
Consumer Defensive8.62%
Consumer Cyclical7.86%
Communication Services7.62%
Basic Materials6.79%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹82 Cr77,886
↑ 4,760
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MSQ
3%₹79 Cr141,293
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹79 Cr49,140
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | WDP
3%₹78 Cr104,523
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹77 Cr35,365
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹77 Cr114,566
↑ 8,850
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | NWT
3%₹76 Cr186,892
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | ABEC
3%₹76 Cr65,127
↑ 2,950
Charles Schwab Corp (Financial Services)
Equity, Since 30 Jun 23 | SCHW
3%₹76 Cr132,533
↓ -29,100
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG8
3%₹75 Cr65,025

4. 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 6.9% since its launch.  Ranked 28 in Global category.  Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (29 Feb 24) ₹30.1501 ↑ 0.16   (0.55 %)
Net Assets (Cr) ₹115 on 31 Jan 24
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.49
Sharpe Ratio 1.01
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
28 Feb 19₹10,000
29 Feb 20₹9,984
28 Feb 21₹12,952
28 Feb 22₹14,362
28 Feb 23₹14,004
29 Feb 24₹17,855

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 ₹415,684.
Net Profit of ₹115,684
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 29 Feb 24

DurationReturns
1 Month 5%
3 Month 8.6%
6 Month 12.3%
1 Year 27.5%
3 Year 11.3%
5 Year 12.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.1%
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.09 Yr.
Ashish Aggarwal1 Jan 222.08 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology29.96%
Consumer Cyclical25.39%
Communication Services13.04%
Financial Services11.47%
Consumer Defensive8.74%
Industrials5.27%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
97%₹116 Cr10,132,595
Treps
CBLO/Reverse Repo | -
3%₹4 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%-₹1 Cr

5. 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 8.8% since its launch.  Ranked 12 in Global category.  Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% .

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 (01 Mar 24) ₹23.0927 ↑ 0.10   (0.43 %)
Net Assets (Cr) ₹20 on 31 Jan 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.79
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 19₹10,000
29 Feb 20₹9,794
28 Feb 21₹12,318
28 Feb 22₹13,395
28 Feb 23₹15,051
29 Feb 24₹18,010

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 ₹415,684.
Net Profit of ₹115,684
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 Feb 24

DurationReturns
1 Month 2%
3 Month 7.3%
6 Month 9.6%
1 Year 19.7%
3 Year 13.5%
5 Year 12.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.57 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services16.96%
Technology16.61%
Industrials12.91%
Consumer Cyclical9.92%
Consumer Defensive8.38%
Real Estate7.57%
Health Care7.33%
Basic Materials5.82%
Energy2.98%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity90.57%
Other6.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹19 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

6. 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 15.2% since its launch.  Ranked 3 in Global category.  Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% .

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 Feb 24) ₹51.5462 ↑ 0.28   (0.55 %)
Net Assets (Cr) ₹835 on 31 Jan 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.61
Sharpe Ratio 0.99
Information Ratio -0.26
Alpha Ratio 0.27
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 19₹10,000
29 Feb 20₹10,086
28 Feb 21₹14,426
28 Feb 22₹16,270
28 Feb 23₹17,011
29 Feb 24₹20,880

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 ₹447,579.
Net Profit of ₹147,579
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 29 Feb 24

DurationReturns
1 Month 3%
3 Month 11.3%
6 Month 11.4%
1 Year 22.7%
3 Year 13.1%
5 Year 15.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 167.55 Yr.
Laukik Bagwe3 Aug 1211.5 Yr.
Jay Kothari1 Mar 1310.93 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology27.88%
Health Care15.02%
Financial Services13.42%
Communication Services13.05%
Consumer Cyclical10.42%
Consumer Defensive5.82%
Energy4.54%
Basic Materials4.43%
Industrials3.24%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹811 Cr2,368,405
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

7. 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 4.8% since its launch.  Ranked 20 in Global category.  Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% .

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 (01 Mar 24) ₹16.1237 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹37 on 31 Jan 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 0.27
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 19₹10,000
29 Feb 20₹9,223
28 Feb 21₹11,102
28 Feb 22₹11,969
28 Feb 23₹13,866
29 Feb 24₹14,884

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 ₹376,357.
Net Profit of ₹76,357
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 Feb 24

DurationReturns
1 Month 0.3%
3 Month 2.1%
6 Month 3.8%
1 Year 7.3%
3 Year 10.3%
5 Year 8.3%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
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
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Amit Nigam9 Jul 221.57 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials20.01%
Financial Services14.34%
Health Care10.07%
Consumer Cyclical9.74%
Basic Materials9.68%
Energy8.65%
Technology6.81%
Consumer Defensive6.52%
Utility6.18%
Communication Services4.1%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity96.09%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹37 Cr132,122
↓ -2,654
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

8. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 9 in Global category.  Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (01 Mar 24) ₹18.0585 ↑ 0.18   (1.00 %)
Net Assets (Cr) ₹298 on 31 Jan 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.49
Information Ratio -1.18
Alpha Ratio -6.48
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
29 Feb 20₹9,170
28 Feb 21₹11,598
28 Feb 22₹11,218
28 Feb 23₹10,535
29 Feb 24₹12,621

Nippon India Japan 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 ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Nippon India Japan 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 Feb 24

DurationReturns
1 Month 3.1%
3 Month 8.1%
6 Month 11.1%
1 Year 19.8%
3 Year 2.9%
5 Year
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 185.69 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials32.1%
Technology16.08%
Consumer Cyclical15.81%
Consumer Defensive9.37%
Financial Services9.31%
Real Estate6.19%
Basic Materials3.33%
Communication Services3.14%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
3%₹10 Cr8,800
↓ -800
Recruit Holdings Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 6098
3%₹10 Cr27,700
↓ -4,900
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | SHECF
3%₹10 Cr27,900
↓ -8,100
BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹10 Cr33,300
↑ 500
GMO Payment Gateway Inc (Technology)
Equity, Since 30 Jun 23 | 3769
3%₹10 Cr16,800
↓ -2,500
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | DKI
3%₹10 Cr7,100
↑ 500
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | KEE
3%₹10 Cr2,600
↓ -300
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹9 Cr12,000
↓ -1,300
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | NIB
3%₹9 Cr28,200
↑ 5,600
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
3%₹9 Cr29,300
↑ 1,800

9. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

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

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (29 Feb 24) ₹17.858 ↑ 0.08   (0.42 %)
Net Assets (Cr) ₹78 on 31 Jan 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.2
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 19₹10,000
29 Feb 20₹9,844
28 Feb 21₹12,714
28 Feb 22₹13,167
28 Feb 23₹14,784
29 Feb 24₹16,446

Edelweiss Europe Dynamic 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Europe Dynamic 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 Feb 24

DurationReturns
1 Month 3.1%
3 Month 5.8%
6 Month 8.2%
1 Year 11.2%
3 Year 9%
5 Year 10.5%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.82 Yr.
Bharat Lahoti1 Oct 212.34 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials20.67%
Financial Services16.86%
Consumer Cyclical13.84%
Energy9.54%
Health Care8.95%
Basic Materials7.41%
Utility7.04%
Communication Services5.81%
Consumer Defensive3.16%
Technology2.77%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity97.14%
Debt0.01%
Other2.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹79 Cr203,208
↓ -2,632
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

10. 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 3.9% since its launch.  Ranked 29 in Global category.  Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (29 Feb 24) ₹17.4032 ↑ 0.17   (0.96 %)
Net Assets (Cr) ₹137 on 31 Jan 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.2
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
28 Feb 19₹10,000
29 Feb 20₹8,605
28 Feb 21₹11,158
28 Feb 22₹11,822
28 Feb 23₹12,961
29 Feb 24₹13,086

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 ₹349,120.
Net Profit of ₹49,120
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 29 Feb 24

DurationReturns
1 Month 1.7%
3 Month 2.8%
6 Month -1%
1 Year 1%
3 Year 5.5%
5 Year 5.5%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.9%
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 1310.93 Yr.

Data below for DSP BlackRock World Energy Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology32.51%
Industrials29.15%
Utility22.5%
Basic Materials9.91%
Consumer Defensive1.07%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.14%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹146 Cr889,864
↓ -107,068
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
11%₹15 Cr
Net Receivables/Payables
Net Current Assets | -
10%-₹14 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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