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8 Best Performing Global Mutual Funds to Invest In 2023 | fincash.com

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8 Best Performing Global Mutual Funds 2023

Updated on May 25, 2023 , 71892 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 23 - 24

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
DSP BlackRock World Energy Fund Growth ₹17.5763
↓ -0.05
₹168 500 2.84.619.317.24.34.2-8.6
Sundaram Global Advantage Fund Growth ₹25.332
↑ 0.13
₹123 100 7.813.318.612.97.66.1-15.4
ICICI Prudential US Bluechip Equity Fund Growth ₹48.9
↑ 0.26
₹2,560 100 4.89.81715.71515.7-7.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.0368
↓ -0.08
₹87 1,000 19.315.216.16.65.2-6
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.553
↑ 0.91
₹3,034 500 10.111.114.46.210.814.8-30.3
DSP BlackRock US Flexible Equity Fund Growth ₹43.2135
↓ -0.12
₹795 500 3.85.11216.512.814.5-5.9
Nippon India US Equity Opportunites Fund Growth ₹23.6923
↑ 0.29
₹564 100 8.29.79.69.411.811.6-19
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹26.7355
↑ 0.22
₹89 1,000 3.1-1.1822.37.96.5-1.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 May 23
*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 4.2% since its launch.  Ranked 29 in Global category.  Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (25 May 23) ₹17.5763 ↓ -0.05   (-0.28 %)
Net Assets (Cr) ₹168 on 30 Apr 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 0.49
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 Apr 18₹10,000
30 Apr 19₹9,672
30 Apr 20₹7,782
30 Apr 21₹11,313
30 Apr 22₹10,826
30 Apr 23₹12,583

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 ₹340,450.
Net Profit of ₹40,450
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 25 May 23

DurationReturns
1 Month -0.3%
3 Month 2.8%
6 Month 4.6%
1 Year 19.3%
3 Year 17.2%
5 Year 4.3%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 31.2%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 1310.17 Yr.

Data below for DSP BlackRock World Energy Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology32.43%
Utility24.72%
Industrials21.95%
Basic Materials11.51%
Consumer Defensive1.91%
Asset Allocation
Asset ClassValue
Cash7.46%
Equity92.51%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
98%₹165 Cr1,062,809
↑ 24,558
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

2. 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 6.1% since its launch.  Ranked 28 in Global category.  Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (25 May 23) ₹25.332 ↑ 0.13   (0.51 %)
Net Assets (Cr) ₹123 on 30 Apr 23
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,803
30 Apr 20₹9,969
30 Apr 21₹13,896
30 Apr 22₹13,040
30 Apr 23₹14,474

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 ₹367,070.
Net Profit of ₹67,070
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 25 May 23

DurationReturns
1 Month 2.8%
3 Month 7.8%
6 Month 13.3%
1 Year 18.6%
3 Year 12.9%
5 Year 7.6%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.1%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 175.33 Yr.
Ashish Aggarwal1 Jan 221.33 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical27.65%
Technology25.77%
Communication Services11.17%
Financial Services10.62%
Consumer Defensive9.65%
Industrials4.78%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹118 Cr11,835,595
↓ -350,000
Reverserepo
CBLO/Reverse Repo | -
3%₹4 Cr
Treps
CBLO/Reverse Repo | -
0%₹1 Cr
Cash And Other Net Curent Assets
Net Current Assets | -
0%₹0 Cr

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 15.7% since its launch.  Ranked 7 in Global category.  Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

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 (25 May 23) ₹48.9 ↑ 0.26   (0.53 %)
Net Assets (Cr) ₹2,560 on 30 Apr 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.48
Information Ratio -0.3
Alpha Ratio 5.22
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 Apr 18₹10,000
30 Apr 19₹11,968
30 Apr 20₹13,425
30 Apr 21₹18,474
30 Apr 22₹17,943
30 Apr 23₹20,752

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 ₹436,710.
Net Profit of ₹136,710
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 25 May 23

DurationReturns
1 Month 3.4%
3 Month 4.8%
6 Month 9.8%
1 Year 17%
3 Year 15.7%
5 Year 15%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 45.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.62 Yr.
Sharmila D’mello1 Jul 220.83 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology28.73%
Industrials15.61%
Health Care13.13%
Communication Services11.31%
Financial Services11.26%
Consumer Cyclical9.04%
Basic Materials5.17%
Consumer Defensive3.24%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
3%₹83 Cr42,070
↓ -4,922
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
3%₹76 Cr30,438
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹74 Cr88,803
Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX
3%₹70 Cr16,392
Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL
3%₹70 Cr51,062
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCS A
3%₹70 Cr206,024
ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWW
3%₹69 Cr18,485
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹68 Cr46,566
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | 2M6
3%₹67 Cr90,591
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹67 Cr41,375

4. 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 5.2% since its launch.  Ranked 22 in Global category.  Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% .

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 (25 May 23) ₹16.0368 ↓ -0.08   (-0.52 %)
Net Assets (Cr) ₹87 on 30 Apr 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.66
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 Apr 18₹10,000
30 Apr 19₹9,438
30 Apr 20₹8,758
30 Apr 21₹13,261
30 Apr 22₹12,156
30 Apr 23₹14,380

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 ₹357,992.
Net Profit of ₹57,992
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 25 May 23

DurationReturns
1 Month -4%
3 Month 1%
6 Month 9.3%
1 Year 15.2%
3 Year 16.1%
5 Year 6.6%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.06 Yr.
Bharat Lahoti1 Oct 211.58 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical19.87%
Financial Services17.9%
Industrials16.53%
Consumer Defensive9.46%
Energy8.14%
Health Care7.9%
Technology4.81%
Utility4.32%
Basic Materials2.72%
Communication Services2.07%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity93.72%
Debt0.04%
Other1.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹86 Cr236,378
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. 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 14.8% since its launch.  Ranked 6 in Global category.  Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% .

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 (25 May 23) ₹47.553 ↑ 0.91   (1.94 %)
Net Assets (Cr) ₹3,034 on 30 Apr 23
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.58
Sharpe Ratio -0.13
Information Ratio -1.7
Alpha Ratio -7.95
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
30 Apr 18₹10,000
30 Apr 19₹11,974
30 Apr 20₹13,837
30 Apr 21₹20,055
30 Apr 22₹17,030
30 Apr 23₹17,199

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 ₹395,578.
Net Profit of ₹95,578
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 25 May 23

DurationReturns
1 Month 7.5%
3 Month 10.1%
6 Month 11.1%
1 Year 14.4%
3 Year 6.2%
5 Year 10.8%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 55.2%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 211.53 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology32.04%
Health Care14.4%
Financial Services13.15%
Consumer Cyclical11.58%
Communication Services6.68%
Industrials4.48%
Real Estate3.85%
Consumer Defensive3.84%
Basic Materials1.85%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity95.64%
Other0.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,001 Cr5,937,271
Call, Cash & Other Assets
Net Current Assets | -
1%₹33 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 14.5% since its launch.  Ranked 3 in Global category.  Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% .

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 (25 May 23) ₹43.2135 ↓ -0.12   (-0.27 %)
Net Assets (Cr) ₹795 on 30 Apr 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.69
Sharpe Ratio 0.07
Information Ratio 0.05
Alpha Ratio -2.74
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 Apr 18₹10,000
30 Apr 19₹11,113
30 Apr 20₹11,540
30 Apr 21₹17,544
30 Apr 22₹17,860
30 Apr 23₹18,881

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23

DurationReturns
1 Month 1.9%
3 Month 3.8%
6 Month 5.1%
1 Year 12%
3 Year 16.5%
5 Year 12.8%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 46.7%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 166.79 Yr.
Laukik Bagwe3 Aug 1210.75 Yr.
Jay Kothari1 Mar 1310.17 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology24.72%
Financial Services14.75%
Health Care13.19%
Consumer Cyclical11.96%
Communication Services11.37%
Consumer Defensive7.59%
Basic Materials4.89%
Energy3.71%
Industrials3.49%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.83%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹785 Cr2,632,466
↑ 70,756
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹12 Cr
Net Receivables/Payables
CBLO | -
0%-₹1 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 11.6% since its launch.  Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% .

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 (25 May 23) ₹23.6923 ↑ 0.29   (1.25 %)
Net Assets (Cr) ₹564 on 30 Apr 23
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio -0.05
Information Ratio -1.58
Alpha Ratio -6.4
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 Apr 18₹10,000
30 Apr 19₹12,056
30 Apr 20₹13,254
30 Apr 21₹19,172
30 Apr 22₹17,282
30 Apr 23₹17,793

Nippon India US Equity Opportunites Fund SIP Returns

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

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23

DurationReturns
1 Month 6.8%
3 Month 8.2%
6 Month 9.7%
1 Year 9.6%
3 Year 9.4%
5 Year 11.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Kinjal Desai25 May 184.93 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Technology24.38%
Health Care21.34%
Communication Services18.74%
Financial Services14.53%
Consumer Cyclical13.94%
Basic Materials4.33%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
10%₹58 Cr23,100
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
9%₹50 Cr56,676
↑ 941
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹35 Cr22,638
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹34 Cr10,882
↑ 485
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
6%₹33 Cr16,559
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | 0W2Y
6%₹32 Cr1,442
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABG
5%₹31 Cr22,671
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZ
5%₹29 Cr33,717
↓ -3,821
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
5%₹26 Cr13,449
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
4%₹24 Cr6,214

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

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% 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 (26 May 23) ₹26.7355 ↑ 0.22   (0.83 %)
Net Assets (Cr) ₹89 on 30 Apr 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.33
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 Apr 18₹10,000
30 Apr 19₹10,090
30 Apr 20₹8,316
30 Apr 21₹13,072
30 Apr 22₹14,089
30 Apr 23₹14,113

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

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

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23

DurationReturns
1 Month 3.6%
3 Month 3.1%
6 Month -1.1%
1 Year 8%
3 Year 22.3%
5 Year 7.9%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.3%
2021 22.3%
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vinod Bhat7 May 211.98 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.76%
Technology13.56%
Consumer Cyclical10.32%
Industrials9.5%
Consumer Defensive8.16%
Health Care5.47%
Communication Services4.68%
Energy4.4%
Basic Materials2.9%
Real Estate2.28%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹7 Cr71,104
↓ -14,525
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹6 Cr23,002
Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY
5%₹4 Cr34,030
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 22 | LT
5%₹4 Cr17,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹4 Cr16,154
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
4%₹3 Cr39,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL
4%₹3 Cr40,150
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹3 Cr51,157
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | SBILIFE
3%₹2 Cr21,563
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | M&M
3%₹2 Cr19,526

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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Hitesh Pandya, posted on 17 Apr 22 6:21 AM

Indepth study of the subject.thanks.

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