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8 Best Performing Global Mutual Funds to Invest In 2021 | fincash.com

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8 Best Performing Global Mutual Funds 2021

Updated on October 13, 2021 , 42891 views

Nowadays, many investors look to diversify their investment portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.

global-funds

Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.

Global Investments— Global Funds

Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.

Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign market.

Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.

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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.

Top 8 Best Global Mutual Funds FY 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2020 (%)
DSP BlackRock World Energy Fund Growth ₹17.8966
↑ 0.26
₹146 500 8.814.253.16.87.34.90
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.3077
↑ 0.31
₹105 1,000 6.818.552.917.513.17.715.1
DSP BlackRock World Mining Fund Growth ₹14.34
↑ 0.45
₹163 500 -3.62.236.618.817.83.134.9
ICICI Prudential US Bluechip Equity Fund Growth ₹46.36
↑ 0.54
₹1,809 100 1.66.633.920.120.11818.6
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.5789
↑ 0.23
₹111 1,000 0.13.732.211.310.65.913.5
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.824
↑ 0.12
₹58 1,000 10.58.830.46.98.49.22.3
Nippon India US Equity Opportunites Fund Growth ₹25.7069
↑ 0.33
₹511 100 1.44.530.120.320.216.422.4
DSP BlackRock US Flexible Equity Fund Growth ₹40.8555
↑ 0.51
₹604 500 -0.13.727.816.218.316.522.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. 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 4.9% since its launch.  Ranked 29 in Global category.  Return for 2020 was 0% , 2019 was 18.2% and 2018 was -11.3% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (14 Oct 21) ₹17.8966 ↑ 0.26   (1.50 %)
Net Assets (Cr) ₹146 on 31 Aug 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 1.1
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 16₹10,000
30 Sep 17₹10,194
30 Sep 18₹12,138
30 Sep 19₹10,241
30 Sep 20₹8,990
30 Sep 21₹13,470

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 ₹367,070.
Net Profit of ₹67,070
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 14 Oct 21

DurationReturns
1 Month 8.5%
3 Month 8.8%
6 Month 14.2%
1 Year 53.1%
3 Year 6.8%
5 Year 7.3%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 2.3%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 138.51 Yr.

Data below for DSP BlackRock World Energy Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Energy47.68%
Technology17.46%
Industrials14.47%
Utility10.16%
Basic Materials4.34%
Consumer Defensive1.19%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.3%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
49%₹71 Cr612,069
↓ -17,103
BGF Sustainable Energy I2
Investment Fund | -
48%₹69 Cr456,910
↓ -12,630
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹6 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. 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 7.7% since its launch.  Ranked 39 in Global category.  Return for 2020 was 15.1% , 2019 was 8.1% and 2018 was -5.5% .

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 (14 Oct 21) ₹28.3077 ↑ 0.31   (1.11 %)
Net Assets (Cr) ₹105 on 31 Aug 21
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 2.3
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 16₹10,000
30 Sep 17₹11,609
30 Sep 18₹11,878
30 Sep 19₹11,680
30 Sep 20₹11,622
30 Sep 21₹17,615

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 ₹426,080.
Net Profit of ₹126,080
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 14 Oct 21

DurationReturns
1 Month 3.3%
3 Month 6.8%
6 Month 18.5%
1 Year 52.9%
3 Year 17.5%
5 Year 13.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -18.4%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vineet Maloo31 Oct 0713.84 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services30.17%
Basic Materials19.78%
Industrials12.48%
Health Care8.42%
Consumer Defensive7.39%
Consumer Cyclical7.2%
Technology6.79%
Communication Services2.26%
Energy0.32%
Utility0.3%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹7 Cr46,797
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹6 Cr85,629
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
5%₹5 Cr17,254
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | HINDALCO
3%₹4 Cr77,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 May 14 | 534076
3%₹4 Cr96,540
Reliance Industries Limited
Equity, Since 30 Jun 21 | -
3%₹3 Cr18,466
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Apr 20 | JKLAKSHMI
3%₹3 Cr40,281
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | JKCEMENT
3%₹3 Cr8,000
IFGL Refractories Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 540774
2%₹3 Cr82,900
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 May 12 | 509966
2%₹2 Cr6,785

3. 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 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (14 Oct 21) ₹14.34 ↑ 0.45   (3.27 %)
Net Assets (Cr) ₹163 on 31 Aug 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.24
Sharpe Ratio 1.25
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 16₹10,000
30 Sep 17₹11,380
30 Sep 18₹12,803
30 Sep 19₹12,020
30 Sep 20₹15,073
30 Sep 21₹19,317

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 ₹470,047.
Net Profit of ₹170,047
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 14 Oct 21

DurationReturns
1 Month 3.7%
3 Month -3.6%
6 Month 2.2%
1 Year 36.6%
3 Year 18.8%
5 Year 17.8%
10 Year
15 Year
Since launch 3.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -15.1%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 138.51 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Basic Materials93.91%
Financial Services1.92%
Asset Allocation
Asset ClassValue
Cash3.63%
Equity96.36%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
97%₹158 Cr310,828
↑ 21,105
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
3%-₹4 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 18% since its launch.  Ranked 7 in Global category.  Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% .

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 (14 Oct 21) ₹46.36 ↑ 0.54   (1.18 %)
Net Assets (Cr) ₹1,809 on 31 Aug 21
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.36
Information Ratio -0.05
Alpha Ratio -4.32
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 16₹10,000
30 Sep 17₹11,482
30 Sep 18₹14,595
30 Sep 19₹15,236
30 Sep 20₹17,787
30 Sep 21₹23,409

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 ₹505,644.
Net Profit of ₹205,644
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 14 Oct 21

DurationReturns
1 Month 3.6%
3 Month 1.6%
6 Month 6.6%
1 Year 33.9%
3 Year 20.1%
5 Year 20.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
2011
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 137.95 Yr.
Priyanka Khandelwal30 Jun 174.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology23.02%
Health Care19.11%
Consumer Defensive14.37%
Industrials10.22%
Communication Services10.14%
Consumer Cyclical9.15%
Financial Services5.56%
Energy3.7%
Basic Materials1.86%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD
3%₹53 Cr98,877
Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL
3%₹51 Cr14,396
Facebook Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | FB
3%₹51 Cr18,382
↑ 457
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
3%₹51 Cr2,393
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹51 Cr128,284
↑ 9,963
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹51 Cr46,067
↑ 3,083
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
3%₹51 Cr90,606
↑ 3,591
ServiceNow Inc (Technology)
Equity, Since 31 Mar 21 | NOW
3%₹51 Cr10,736
↓ -1,654
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT
3%₹51 Cr22,889
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹50 Cr109,248
↑ 3,449

5. 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 2020 was 13.5% , 2019 was 22.9% and 2018 was -12.2% .

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 (14 Oct 21) ₹15.5789 ↑ 0.23   (1.50 %)
Net Assets (Cr) ₹111 on 31 Aug 21
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 1.26
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
30 Sep 16₹10,000
30 Sep 17₹11,681
30 Sep 18₹12,598
30 Sep 19₹11,339
30 Sep 20₹11,948
30 Sep 21₹15,697

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 14 Oct 21

DurationReturns
1 Month -0.5%
3 Month 0.1%
6 Month 3.7%
1 Year 32.2%
3 Year 11.3%
5 Year 10.6%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 183.4 Yr.
Hardik Verma27 Sep 191.93 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical19.29%
Industrials17.84%
Financial Services17.21%
Health Care9.39%
Technology8.77%
Consumer Defensive7.95%
Basic Materials5.99%
Utility2.94%
Energy1.94%
Communication Services1.47%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash5.45%
Equity93.75%
Debt0%
Other0.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
95%₹106 Cr311,760
↑ 311,760
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹5 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
₹0 Cr00
↓ -219,537

6. 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 9.2% since its launch.  Ranked 18 in Global category.  Return for 2020 was 2.3% , 2019 was 12% and 2018 was -2.1% .

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 (14 Oct 21) ₹24.824 ↑ 0.12   (0.50 %)
Net Assets (Cr) ₹58 on 31 Aug 21
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 0.77
Information Ratio 0.97
Alpha Ratio 4.41
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
30 Sep 16₹10,000
30 Sep 17₹10,971
30 Sep 18₹12,467
30 Sep 19₹12,235
30 Sep 20₹10,734
30 Sep 21₹13,724

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 ₹376,357.
Net Profit of ₹76,357
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 14 Oct 21

DurationReturns
1 Month 7%
3 Month 10.5%
6 Month 8.8%
1 Year 30.4%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 183.4 Yr.
Hardik Verma27 Sep 191.93 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services36.42%
Communication Services13.43%
Real Estate9.07%
Consumer Defensive7.34%
Industrials7%
Consumer Cyclical6.64%
Basic Materials6.32%
Technology3.47%
Energy3.05%
Health Care1.72%
Utility1.63%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity96.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹57 Cr44,365
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. 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 16.4% since its launch.  Return for 2020 was 22.4% , 2019 was 31.8% and 2018 was 7.7% .

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 (14 Oct 21) ₹25.7069 ↑ 0.33   (1.29 %)
Net Assets (Cr) ₹511 on 31 Aug 21
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 1.17
Information Ratio 0.19
Alpha Ratio -2.83
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 16₹10,000
30 Sep 17₹11,530
30 Sep 18₹14,676
30 Sep 19₹15,158
30 Sep 20₹18,504
30 Sep 21₹23,700

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 ₹505,644.
Net Profit of ₹205,644
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 14 Oct 21

DurationReturns
1 Month 2.5%
3 Month 1.4%
6 Month 4.5%
1 Year 30.1%
3 Year 20.3%
5 Year 20.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 156.11 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Health Care24.96%
Communication Services23.87%
Consumer Cyclical17.13%
Technology16.62%
Financial Services10.18%
Energy5.37%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
9%₹44 Cr2,074
↑ 30
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
7%₹37 Cr16,559
↑ 277
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹34 Cr17,898
↑ 331
Facebook Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹32 Cr11,588
↑ 232
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹31 Cr12,209
↑ 234
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹28 Cr18,895
↑ 409
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
5%₹27 Cr95,455
↑ 2,177
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
4%₹23 Cr1,359
↑ 39
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹21 Cr12,613
↑ 360
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
4%₹21 Cr23,132
↑ 704

8. 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 16.5% since its launch.  Ranked 3 in Global category.  Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% .

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 (14 Oct 21) ₹40.8555 ↑ 0.51   (1.27 %)
Net Assets (Cr) ₹604 on 31 Aug 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.55
Information Ratio -0.86
Alpha Ratio -0.35
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 16₹10,000
30 Sep 17₹11,984
30 Sep 18₹15,249
30 Sep 19₹14,533
30 Sep 20₹17,409
30 Sep 21₹22,773

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 ₹481,656.
Net Profit of ₹181,656
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 14 Oct 21

DurationReturns
1 Month 1.7%
3 Month -0.1%
6 Month 3.7%
1 Year 27.8%
3 Year 16.2%
5 Year 18.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
2011
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 165.13 Yr.
Laukik Bagwe3 Aug 129.08 Yr.
Jay Kothari1 Mar 138.51 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Technology23.93%
Financial Services14.57%
Communication Services14.11%
Consumer Cyclical12.08%
Health Care10.69%
Industrials5.67%
Consumer Defensive5.23%
Basic Materials3.04%
Energy2.87%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Cash6.46%
Equity93.52%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
95%₹573 Cr2,105,246
↑ 193,248
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹32 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

Unique Features of Global Funds

Some of the feature of global mutual funds are:

Returns

The return here depends on multiple parameters. It could vary time to time.

Risk Factor

Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.

Hedge

Global funds functions as a hedge against Inflation

Global Funds Taxation

Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.

How to Invest in Global Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Conclusion

Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.

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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