+91-22-489139098টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড 2022
আজকাল, অনেক বিনিয়োগকারী ভৌগলিক সীমানা জুড়ে তাদের বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্যময় করার দিকে নজর দেয়। এমন বিনিয়োগকারীরা বৈশ্বিক তহবিলে বিনিয়োগ করে! গ্লোবাল ফান্ড এক ধরনেরযৌথ পুঁজি যেগুলি মার্কিন যুক্তরাষ্ট্র সহ বিভিন্ন দেশে বিনিয়োগ করে এই তহবিলগুলি প্রাথমিকভাবে সংস্থাগুলিতে বিনিয়োগ করে, যেগুলি বিশ্বজুড়ে ছড়িয়ে রয়েছে৷ নামটি বোঝায়, তহবিলটি তার পদ্ধতিতে বিশ্বব্যাপী। এটি বিশ্বের বিভিন্ন অংশে হোল্ডিংকে বৈচিত্র্যময় করার লক্ষ্য রাখে। এই তহবিলের একমাত্র অপরিহার্য অংশ হল যে এটির দেশে বিনিয়োগ অন্তর্ভুক্ত করা উচিতবিনিয়োগকারী খুব
বৈশ্বিক তহবিলগুলি ভারতীয় বিনিয়োগকারীদের জন্য আন্তর্জাতিক সম্পদ বাজারে একটি উইন্ডো খুলে দিয়েছে এবং বৈচিত্র্যকে সহজতর করেছে৷ সুতরাং, এই তহবিলের অন্যান্য গুরুত্বপূর্ণ বৈশিষ্ট্যগুলির সাথে ভারতে শীর্ষস্থানীয় বৈশ্বিক তহবিলগুলির দিকে নজর দেওয়া সমান গুরুত্বপূর্ণ হয়ে ওঠে।
গ্লোবাল ইনভেস্টমেন্টস- গ্লোবাল ফান্ড
বিনিয়োগ ভিতরেগ্লোবাল মিউচুয়াল ফান্ড একটি স্মার্ট পদক্ষেপ হতে পারে। তারা আন্তর্জাতিক বাজারে দেশীয় বিনিয়োগকারীদের বিভিন্ন সুযোগ দেয়। যদিও স্থানীয়ভাবে বিনিয়োগ করা হয় দেশীয় মাধ্যমেএএমসি, এটি বিশ্বের কিছু বড় কোম্পানির এক্সপোজার দেয়। গুরুত্বপূর্ণ একবিনিয়োগের সুবিধা এই তহবিলে আপনার বিনিয়োগ শুধুমাত্র একটি দেশে কেন্দ্রীভূত নয়, এটি আন্তর্জাতিক বাণিজ্য উন্নয়ন থেকে সুবিধা অর্জনের জন্য বিভিন্ন বাজারে বৈচিত্র্যময়।
এই তহবিলে বিনিয়োগের জন্য সারা বিশ্বের বাজার সম্পর্কে গভীর জ্ঞান প্রয়োজন। বর্তমান রাজনৈতিক-অর্থনৈতিক প্রেক্ষাপট সম্পর্কে একজনকে ক্রমাগত সচেতন হতে হবে। তদুপরি, একজনকে বোঝার এবং ট্র্যাক রাখার জন্য সচেতন প্রচেষ্টা করতে হতে পারেঅর্থনীতি একটি বিদেশী মধ্যেবাজার.
বিনিয়োগকারীরা বিশ্বব্যাপী তহবিলের মাধ্যমে একাধিক বাজারে বিনিয়োগ করে একটি ভাল মুনাফা করতে পারে, তবে, একজনের সাথে আসা ঝুঁকি এড়ানো উচিত নয়। প্রকৃত ঝুঁকি আন্তর্জাতিক পরিস্থিতি, রাজনীতি ইত্যাদির উপর নির্ভর করে পরিবর্তিত হতে পারে। একটি নেতিবাচক রাজনৈতিক পরিস্থিতি নির্দিষ্ট অঞ্চলের আর্থিক পরিবেশের ক্ষতি করতে পারে। মানবসৃষ্ট নৃশংসতা এবং ভূমিকম্প, সুনামি, দাঙ্গা এবং যুদ্ধের মতো পরিস্থিতির মতো প্রাকৃতিক দুর্যোগ উভয়ের দ্বারাও বৈশ্বিক তহবিল প্রভাবিত হতে পারে।
Talk to our investment specialist
একটি বৈশ্বিক তহবিলের সময়কাল সাধারণত বেশি হয়, যার অর্থ এই তহবিল দীর্ঘমেয়াদী লাভের দিকে তাকিয়ে বিনিয়োগকারীদের জন্য উপযুক্ত।
শীর্ষ 8 সেরা গ্লোবাল মিউচুয়াল ফান্ড FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹69.1145
↑ 2.99 ₹1,756 500 67.6 125.4 214.5 57.3 30.6 11.1 167.1 DSP World Mining Fund Growth ₹33.5472
↑ 1.10 ₹154 500 50.4 85.7 117.9 22.8 22.3 7.8 79 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹24.096
↑ 0.39 ₹169 1,000 17.1 36.7 55.9 17.7 5.9 7.9 41.1 Kotak Global Emerging Market Fund Growth ₹35.148
↑ 0.44 ₹256 1,000 16.1 34.3 55 19.2 8.6 7.1 39.1 DSP World Energy Fund Growth ₹26.2046
↑ 0.29 ₹93 500 13 29.7 54.1 15 13 6 39.2 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.4108
↓ -0.03 ₹196 1,000 14 20.3 50.6 22.6 17 9.4 50 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.4467
↑ 0.06 ₹133 500 17.8 23.1 47.8 18.2 16.6 7.7 42.5 Franklin Asian Equity Fund Growth ₹38.8239
↑ 0.66 ₹315 500 10.7 22.4 38.2 12.5 3.7 7.8 23.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund DSP World Energy Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Franklin Asian Equity Fund Point 1 Highest AUM (₹1,756 Cr). Lower mid AUM (₹154 Cr). Lower mid AUM (₹169 Cr). Upper mid AUM (₹256 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹196 Cr). Bottom quartile AUM (₹133 Cr). Top quartile AUM (₹315 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 30.57% (top quartile). 5Y return: 22.25% (top quartile). 5Y return: 5.90% (bottom quartile). 5Y return: 8.56% (lower mid). 5Y return: 13.03% (lower mid). 5Y return: 17.04% (upper mid). 5Y return: 16.59% (upper mid). 5Y return: 3.66% (bottom quartile). Point 6 3Y return: 57.31% (top quartile). 3Y return: 22.81% (top quartile). 3Y return: 17.72% (lower mid). 3Y return: 19.24% (upper mid). 3Y return: 14.96% (bottom quartile). 3Y return: 22.59% (upper mid). 3Y return: 18.23% (lower mid). 3Y return: 12.46% (bottom quartile). Point 7 1Y return: 214.46% (top quartile). 1Y return: 117.91% (top quartile). 1Y return: 55.95% (upper mid). 1Y return: 55.01% (upper mid). 1Y return: 54.07% (lower mid). 1Y return: 50.58% (lower mid). 1Y return: 47.84% (bottom quartile). 1Y return: 38.15% (bottom quartile). Point 8 Alpha: 1.32 (top quartile). Alpha: 0.00 (top quartile). Alpha: -0.64 (bottom quartile). Alpha: -1.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 3.42 (upper mid). Sharpe: 3.27 (upper mid). Sharpe: 2.63 (lower mid). Sharpe: 2.58 (lower mid). Sharpe: 1.61 (bottom quartile). Sharpe: 3.79 (top quartile). Sharpe: 3.44 (top quartile). Sharpe: 1.54 (bottom quartile). Point 10 Information ratio: -0.67 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.95 (bottom quartile). Information ratio: -0.50 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
DSP World Energy Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Franklin Asian Equity Fund
সম্পদ >= ৫০ কোটি & উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Jan 26) ₹69.1145 ↑ 2.99 (4.52 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 26.3% 3 Month 67.6% 6 Month 125.4% 1 Year 214.5% 3 Year 57.3% 5 Year 30.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (28 Jan 26) ₹33.5472 ↑ 1.10 (3.39 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 23.9% 3 Month 50.4% 6 Month 85.7% 1 Year 117.9% 3 Year 22.8% 5 Year 22.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (28 Jan 26) ₹24.096 ↑ 0.39 (1.63 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 15.6% 3 Month 17.1% 6 Month 36.7% 1 Year 55.9% 3 Year 17.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (28 Jan 26) ₹35.148 ↑ 0.44 (1.27 %) Net Assets (Cr) ₹256 on 31 Dec 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.58 Information Ratio -0.5 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 15.1% 3 Month 16.1% 6 Month 34.3% 1 Year 55% 3 Year 19.2% 5 Year 8.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.65 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 25.32% Financial Services 22.54% Consumer Cyclical 13.31% Basic Materials 8.01% Communication Services 7.79% Industrials 7.24% Energy 3.81% Health Care 2.31% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -94% ₹240 Cr 866,334
↑ 46,986 Triparty Repo
CBLO/Reverse Repo | -8% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹3 Cr 5. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (28 Jan 26) ₹26.2046 ↑ 0.29 (1.14 %) Net Assets (Cr) ₹93 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.61 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,946 31 Dec 22 ₹11,826 31 Dec 23 ₹13,349 31 Dec 24 ₹12,438 31 Dec 25 ₹17,312 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 10% 3 Month 13% 6 Month 29.7% 1 Year 54.1% 3 Year 15% 5 Year 13% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35.55% Technology 29.04% Utility 23.67% Basic Materials 8.63% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.89% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹91 Cr 417,038
↓ -84,930 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (28 Jan 26) ₹29.4108 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹196 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.79 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 7.1% 3 Month 14% 6 Month 20.3% 1 Year 50.6% 3 Year 22.6% 5 Year 17% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.03% Health Care 14.5% Industrials 13.89% Technology 8.78% Consumer Defensive 8.1% Consumer Cyclical 7.5% Energy 6.17% Utility 4.97% Basic Materials 3.84% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹188 Cr 303,883
↑ 9,528 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹9 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 Jan 26) ₹24.4467 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 10.6% 3 Month 17.8% 6 Month 23.1% 1 Year 47.8% 3 Year 18.2% 5 Year 16.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 20.07% Financial Services 19.08% Health Care 9.98% Basic Materials 7.95% Technology 7.44% Consumer Defensive 6.15% Energy 6.03% Utility 4.7% Consumer Cyclical 4.58% Communication Services 3.06% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.33% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹121 Cr 314,474
↑ 32,123 Triparty Repo
CBLO/Reverse Repo | -12% ₹16 Cr Net Receivables / (Payables)
CBLO | -3% -₹4 Cr 8. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (28 Jan 26) ₹38.8239 ↑ 0.66 (1.72 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,415 31 Dec 22 ₹8,052 31 Dec 23 ₹8,104 31 Dec 24 ₹9,275 31 Dec 25 ₹11,469 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 9.9% 3 Month 10.7% 6 Month 22.4% 1 Year 38.2% 3 Year 12.5% 5 Year 3.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.21 Yr. Shyam Sriram 26 Sep 24 1.27 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 28.97% Consumer Cyclical 22.01% Financial Services 20.37% Industrials 7.93% Communication Services 5.54% Health Care 4.6% Real Estate 2.99% Basic Materials 2.62% Utility 1% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹31 Cr 70,000
↑ 1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK6% ₹19 Cr 187,442
↑ 187,442 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 25,200
↑ 1,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹16 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹14 Cr 3,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | 5321744% ₹12 Cr 86,695
↑ 86,695 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 21,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR3% ₹9 Cr 52,104
↓ -3,200 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹8 Cr 4,114
গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য
গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:
রিটার্নস
এখানে রিটার্ন একাধিক প্যারামিটারের উপর নির্ভর করে। এটা সময়ে সময়ে পরিবর্তিত হতে পারে.
ক্ষতির কারণ
বৈশ্বিক তহবিল অনেক ঝুঁকি দ্বারা প্রভাবিত হতে পারে যেমন দেশ নির্দিষ্ট ম্যাক্রো-অর্থনৈতিক ঝুঁকি, মুদ্রা ঝুঁকি, নিয়ন্ত্রণ ঝুঁকি বা ভূ-রাজনৈতিক ঝুঁকি। এইভাবে, বিনিয়োগকারীদের নিশ্চিত করা উচিত যে তাদের এই তহবিল সম্পর্কে পুঙ্খানুপুঙ্খ জ্ঞান রয়েছে।
হেজ
গ্লোবাল ফান্ডের বিরুদ্ধে হেজ হিসাবে কাজ করেমুদ্রাস্ফীতি
গ্লোবাল ফান্ড ট্যাক্সেশন
বৈশ্বিক তহবিলের জন্য ট্যাক্সের মতো আচরণ করা হয়ঋণ তহবিল. স্বল্প-মেয়াদী লাভ যা 3 বছরের কম, বিদ্যমান অনুযায়ী কর দেওয়া হয়আয়- বিনিয়োগকারীর ট্যাক্স স্ল্যাব। দীর্ঘমেয়াদী লাভের উপর সূচীকরণ ছাড়া 10 শতাংশ এবং সূচীকরণের সাথে 20 শতাংশ কর দেওয়া হয়৷
গ্লোবাল ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
উপসংহার
বৈশ্বিক তহবিলের ঝুঁকির স্তরের দিকে তাকিয়ে, বৈশ্বিক তহবিলে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীদের উচ্চ-ঝুকিপুন্ন ক্ষুধা. একটি বৈশ্বিক তহবিলে বিনিয়োগের সর্বোত্তম উপায় হল একটি মাধ্যমেচুমুক. একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা রুপি-কস্ট এভারেজিং থেকে লাভবান হতে পারেন। এটি আপনাকে মুদ্রার হারের ওঠানামা এবং ইক্যুইটি বাজারের অপ্রত্যাশিত আচরণের কারণে বৈশ্বিক তহবিলে ঘটতে পারে এমন দ্বৈত অস্থিরতা থেকেও বাধা দিতে পারে।
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Indepth study of the subject.thanks.