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Table of Contents
- গ্লোবাল ইনভেস্টমেন্টস- গ্লোবাল ফান্ড
- শীর্ষ 8 সেরা গ্লোবাল মিউচুয়াল ফান্ড FY 22 - 23
- গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য
- গ্লোবাল ফান্ড ট্যাক্সেশন
- গ্লোবাল ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?
- উপসংহার
Top 8 Equity - Global Funds
- DSP BlackRock World Gold Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Aditya Birla Sun Life International Equity Fund - Plan B
- Edelweiss ASEAN Equity Off-shore Fund
- DSP BlackRock Global Allocation Fund
- ICICI Prudential Global Stable Equity Fund
- Nippon India Japan Equity Fund
8টি 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।
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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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold 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. 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 Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Global Allocation Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan 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 BlackRock World Gold Fund Growth ₹28.1532
↑ 0.17 ₹1,146 500 25.6 19 48.6 16 9.6 6 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.2573
↑ 0.12 ₹108 1,000 13.2 13.9 18.8 16.8 16.8 7.4 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹36.9848
↑ 0.42 ₹193 1,000 0.9 5.1 14.4 8.4 11.2 7.8 7.4 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 7 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.366
↑ 0.24 ₹102 1,000 -2.6 -1.8 13.1 4.9 10 7.6 14.5 DSP BlackRock Global Allocation Fund Growth ₹21.135
↑ 0.02 ₹115 500 -0.2 4.4 11.9 9.6 9.3 7.3 11.6 ICICI Prudential Global Stable Equity Fund Growth ₹26.44
↑ 0.08 ₹110 1,000 -1.7 1.7 9.3 7.9 10.7 8.7 5.7 Nippon India Japan Equity Fund Growth ₹19.3999
↑ 0.18 ₹258 100 1.3 5.3 9.2 9.8 8.7 5.5 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 সম্পদ >= ৫০ কোটি & উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Apr 25) ₹28.1532 ↑ 0.17 (0.62 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 7% 3 Month 25.6% 6 Month 19% 1 Year 48.6% 3 Year 16% 5 Year 9.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (29 Apr 25) ₹22.2573 ↑ 0.12 (0.53 %) Net Assets (Cr) ₹108 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.18 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,142 30 Apr 22 ₹13,880 30 Apr 23 ₹16,420 30 Apr 24 ₹18,580 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 29 Apr 25 Duration Returns 1 Month 5.7% 3 Month 13.2% 6 Month 13.9% 1 Year 18.8% 3 Year 16.8% 5 Year 16.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.98 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 12.08% Health Care 9.22% Consumer Cyclical 9.16% Consumer Defensive 8.07% Technology 8.03% Communication Services 7.84% Energy 5.63% Basic Materials 5.22% Utility 3.88% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.95% Equity 93.5% Debt 0.05% Other 1.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹107 Cr 229,386
↑ 3,103 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. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (29 Apr 25) ₹36.9848 ↑ 0.42 (1.16 %) Net Assets (Cr) ₹193 on 31 Mar 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.26 Information Ratio -0.9 Alpha Ratio -0.05 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,501 30 Apr 22 ₹13,082 30 Apr 23 ₹13,635 30 Apr 24 ₹14,437 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 5.1% 1 Year 14.4% 3 Year 8.4% 5 Year 11.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 29.54% Financial Services 16.19% Consumer Defensive 11.81% Technology 11.74% Health Care 10.98% Consumer Cyclical 7.28% Communication Services 6.55% Basic Materials 4.3% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM4% ₹9 Cr 700 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹6 Cr 80,700 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹5 Cr 14,600 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS2% ₹5 Cr 12,900 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 51,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹4 Cr 38,800 Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR2% ₹4 Cr 2,700 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 4,200 Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA2% ₹4 Cr 7,300 4. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,720 30 Apr 22 ₹16,943 30 Apr 23 ₹16,971 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (29 Apr 25) ₹27.366 ↑ 0.24 (0.89 %) Net Assets (Cr) ₹102 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.39 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.1% 3 Month -2.6% 6 Month -1.8% 1 Year 13.1% 3 Year 4.9% 5 Year 10% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.51 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 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 6. DSP BlackRock Global Allocation Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 26 in Global category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (29 Apr 25) ₹21.135 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹115 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.16 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,902 30 Apr 22 ₹11,948 30 Apr 23 ₹12,522 30 Apr 24 ₹14,074 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month 4.4% 1 Year 11.9% 3 Year 9.6% 5 Year 9.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 12.8% 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Shantanu Godambe 11 Mar 25 0.06 Yr. Kaivalya Nadkarni 11 Mar 25 0.06 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 8.35% Basic Materials 2.86% Industrials 2.7% Consumer Cyclical 2.4% Energy 2.18% Technology 1.8% Health Care 1.32% Communication Services 1.1% Utility 1.04% Consumer Defensive 0.86% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 41.74% Debt 58.21% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -63% ₹241 Cr 97,555,023
↑ 75,740,058 DSP Arbitrage Dir Gr
Investment Fund | -36% ₹140 Cr 90,602,368
↑ 70,866,604 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹7 Cr Net Receivables/Payables
Net Current Assets | -1% -₹3 Cr 7. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (29 Apr 25) ₹26.44 ↑ 0.08 (0.30 %) Net Assets (Cr) ₹110 on 31 Mar 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.04 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,668 30 Apr 22 ₹13,446 30 Apr 23 ₹14,569 30 Apr 24 ₹15,386 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -1.6% 3 Month -1.7% 6 Month 1.7% 1 Year 9.3% 3 Year 7.9% 5 Year 10.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.55 Yr. Sharmila D’mello 1 Apr 22 3 Yr. Masoomi Jhurmarvala 4 Nov 24 0.41 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 24.88% Consumer Defensive 16.76% Communication Services 15.09% Technology 11.96% Utility 8.96% Consumer Cyclical 7.12% Industrials 7.1% Financial Services 5.36% Basic Materials 0.8% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹110 Cr 293,485
↓ -1,943 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (30 Apr 25) ₹19.3999 ↑ 0.18 (0.92 %) Net Assets (Cr) ₹258 on 31 Mar 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.59 Information Ratio -1.13 Alpha Ratio -0.38 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month 1.3% 6 Month 5.3% 1 Year 9.2% 3 Year 9.8% 5 Year 8.7% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 26.82% Consumer Cyclical 14.96% Financial Services 12.41% Technology 12.12% Consumer Defensive 9.27% Real Estate 6.28% Communication Services 6.05% Basic Materials 2.99% Asset Allocation
Asset Class Value Cash 9.09% Equity 90.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹8 Cr 39,700
↓ -4,300 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹8 Cr 110,000
↓ -11,000 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹8 Cr 24,900
↓ -1,100 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98433% ₹8 Cr 9,600
↑ 2,200 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 50,800
↑ 5,200 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44523% ₹8 Cr 21,900
↓ -300 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹8 Cr 74,000
↓ -16,500 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹8 Cr 124,800
↓ -13,200 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹8 Cr 70,200
↓ -10,100 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹8 Cr 963,700
↑ 13,400
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?
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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।
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