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8 Best Performing Global Mutual Funds to Invest In 2022 | fincash.com

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8 Best Performing Global Mutual Funds 2022

Updated on October 2, 2022 , 62272 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 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
DSP BlackRock World Mining Fund Growth ₹13.454
↑ 0.34
₹155 500 1-25.64.719.411.52.418
Edelweiss ASEAN Equity Off-shore Fund Growth ₹22.045
↓ -0.24
₹64 1,000 1.7-9.5-4.52.63.47.36.3
ICICI Prudential Global Stable Equity Fund Growth ₹19.03
↓ -0.05
₹102 1,000 -6.4-11.5-576.77.419.7
DSP BlackRock US Flexible Equity Fund Growth ₹37.1298
↓ -0.01
₹692 500 -1.7-12.2-614.311.813.824.2
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹25.1412
↑ 0.52
₹95 1,000 5.2-8.4-81376.422.3
ICICI Prudential US Bluechip Equity Fund Growth ₹40.37
↑ 1.23
₹2,025 100 -0.9-12.5-9.812.712.914.622.5
DSP BlackRock Global Allocation Fund Growth ₹15.284
↑ 0.04
₹65 500 -1.3-8.6-10.26.75.85.47.3
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹26.4575
↑ 0.63
₹104 1,000 -3.1-11.7-11.17.18.56.713.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 22
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 2.4% since its launch.  Ranked 19 in Global category.  Return for 2021 was 18% , 2020 was 34.9% and 2019 was 21.5% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (03 Oct 22) ₹13.454 ↑ 0.34   (2.57 %)
Net Assets (Cr) ₹155 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,251
30 Sep 19₹10,563
30 Sep 20₹13,246
30 Sep 21₹16,975
30 Sep 22₹17,205

DSP BlackRock World Mining Fund SIP Returns

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

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month 2.2%
3 Month 1%
6 Month -25.6%
1 Year 4.7%
3 Year 19.4%
5 Year 11.5%
10 Year
15 Year
Since launch 2.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 139.51 Yr.

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

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

2. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 18 in Global category.  Return for 2021 was 6.3% , 2020 was 2.3% and 2019 was 12% .

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 (03 Oct 22) ₹22.045 ↓ -0.24   (-1.08 %)
Net Assets (Cr) ₹64 on 31 Aug 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.31
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 17₹10,000
30 Sep 18₹11,363
30 Sep 19₹11,152
30 Sep 20₹9,784
30 Sep 21₹12,510
30 Sep 22₹12,007

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -3.6%
3 Month 1.7%
6 Month -9.5%
1 Year -4.5%
3 Year 2.6%
5 Year 3.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 192.93 Yr.
Bharat Lahoti1 Oct 210.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services44.15%
Consumer Cyclical11.26%
Industrials8.93%
Real Estate8.9%
Communication Services6.98%
Consumer Defensive5.45%
Health Care3.73%
Basic Materials3.39%
Technology2.29%
Energy2.16%
Utility0.88%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹64 Cr48,999
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

3. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 10 in Global category.  Return for 2021 was 19.7% , 2020 was 2.9% and 2019 was 23% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (03 Oct 22) ₹19.03 ↓ -0.05   (-0.26 %)
Net Assets (Cr) ₹102 on 31 Aug 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,665
30 Sep 19₹11,505
30 Sep 20₹11,658
30 Sep 21₹14,814
30 Sep 22₹13,937

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -5.5%
3 Month -6.4%
6 Month -11.5%
1 Year -5%
3 Year 7%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
2013
2012
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 138.95 Yr.
Sharmila D’mello1 Apr 220.42 Yr.

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

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

4. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 3 in Global category.  Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% .

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

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (03 Oct 22) ₹37.1298 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹692 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.69
Sharpe Ratio -0.2
Information Ratio 0.05
Alpha Ratio 2.78
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹12,725
30 Sep 19₹12,127
30 Sep 20₹14,527
30 Sep 21₹19,003
30 Sep 22₹17,664

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 ₹405,518.
Net Profit of ₹105,518
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 3 Oct 22

DurationReturns
1 Month -6.6%
3 Month -1.7%
6 Month -12.2%
1 Year -6%
3 Year 14.3%
5 Year 11.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 166.13 Yr.
Laukik Bagwe3 Aug 1210.08 Yr.
Jay Kothari1 Mar 139.51 Yr.

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

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

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

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

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 39 in Global category.  Return for 2021 was 22.3% , 2020 was 15.1% and 2019 was 8.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (04 Oct 22) ₹25.1412 ↑ 0.52   (2.09 %)
Net Assets (Cr) ₹95 on 31 Aug 22
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,232
30 Sep 19₹10,061
30 Sep 20₹10,012
30 Sep 21₹15,174
30 Sep 22₹13,985

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -2.4%
3 Month 5.2%
6 Month -8.4%
1 Year -8%
3 Year 13%
5 Year 7%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.3%
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
2012 24.3%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vineet Maloo31 Oct 0714.84 Yr.
Vinod Bhat21 Jul 211.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.47%
Technology14.57%
Consumer Cyclical9.44%
Industrials8.19%
Consumer Defensive8.1%
Health Care5.77%
Energy4.49%
Basic Materials3.92%
Communication Services3.66%
Real Estate2.08%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹8 Cr85,629
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
6%₹5 Cr36,572
Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY
5%₹5 Cr34,030
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹4 Cr16,154
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 22 | LT
4%₹3 Cr17,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹3 Cr39,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL
3%₹3 Cr40,150
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | 540719
3%₹3 Cr21,563
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹3 Cr51,157
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | M&M
3%₹3 Cr19,526

6. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 7 in Global category.  Return for 2021 was 22.5% , 2020 was 18.6% and 2019 was 34.3% .

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

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (03 Oct 22) ₹40.37 ↑ 1.23   (3.14 %)
Net Assets (Cr) ₹2,025 on 31 Aug 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.47
Information Ratio -0.25
Alpha Ratio -3.45
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹12,711
30 Sep 19₹13,269
30 Sep 20₹15,491
30 Sep 21₹20,387
30 Sep 22₹18,045

ICICI Prudential US Bluechip Equity Fund SIP Returns

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

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -3.6%
3 Month -0.9%
6 Month -12.5%
1 Year -9.8%
3 Year 12.7%
5 Year 12.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 138.96 Yr.
Sharmila D’mello1 Jul 220.17 Yr.

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

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

7. DSP BlackRock Global Allocation Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.4% since its launch.  Ranked 26 in Global category.  Return for 2021 was 7.3% , 2020 was 21.2% and 2019 was 18.3% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (03 Oct 22) ₹15.284 ↑ 0.04   (0.29 %)
Net Assets (Cr) ₹65 on 31 Aug 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.34
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 17₹10,000
30 Sep 18₹11,137
30 Sep 19₹10,995
30 Sep 20₹12,972
30 Sep 21₹14,943
30 Sep 22₹13,296

DSP BlackRock Global Allocation 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 Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -3.5%
3 Month -1.3%
6 Month -8.6%
1 Year -10.2%
3 Year 6.7%
5 Year 5.8%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7.3%
2020 21.2%
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
2012
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 166.21 Yr.
Laukik Bagwe21 Aug 148.12 Yr.
Jay Kothari21 Aug 148.12 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology10.52%
Health Care7.33%
Consumer Cyclical7.17%
Financial Services5.6%
Industrials4.1%
Basic Materials3.94%
Energy3.74%
Communication Services3.49%
Consumer Defensive2.53%
Real Estate1.42%
Utility1.28%
Asset Allocation
Asset ClassValue
Cash25.46%
Equity51.39%
Debt19.95%
Other2.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2
Investment Fund | -
99%₹64 Cr108,288
↓ -60,167
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
47%₹31 Cr
Net Receivables/Payables
Net Current Assets | -
46%-₹30 Cr

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

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

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 36 in Global category.  Return for 2021 was 13.5% , 2020 was 13.2% and 2019 was 24.7% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (04 Oct 22) ₹26.4575 ↑ 0.63   (2.42 %)
Net Assets (Cr) ₹104 on 31 Aug 22
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio -0.91
Information Ratio -0.85
Alpha Ratio -4.99
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹12,765
30 Sep 19₹12,565
30 Sep 20₹14,027
30 Sep 21₹17,087
30 Sep 22₹14,926

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 22

DurationReturns
1 Month -4.6%
3 Month -3.1%
6 Month -11.7%
1 Year -11.1%
3 Year 7.1%
5 Year 8.5%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
2014 1.7%
2013 36.4%
2012 16.3%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Vinod Bhat7 May 211.32 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.33%
Industrials18.66%
Financial Services18.01%
Consumer Defensive16.91%
Health Care11.64%
Consumer Cyclical6.33%
Basic Materials2.81%
Communication Services2.59%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 21 | K
3%₹3 Cr5,200
Ambev SA ADR (Consumer Defensive)
Equity, Since 31 Dec 21 | ABEV
2%₹3 Cr107,700
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZ
2%₹2 Cr1,200
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
2%₹2 Cr13,500
Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC
2%₹2 Cr19,700
Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR
2%₹2 Cr3,400
Wells Fargo & Co (Financial Services)
Equity, Since 31 Oct 21 | WFC
2%₹2 Cr6,400
British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | BATS
2%₹2 Cr6,900
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Oct 21 | GILD
2%₹2 Cr4,400
BlackRock Inc (Financial Services)
Equity, Since 31 Jan 20 | BLK
2%₹2 Cr400

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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