Table of Contents
Top 10 Equity - Global Funds
वैश्विक या अंतर्राष्ट्रीयम्यूचुअल फंड उन निवेशकों के लिए उपयुक्त है जो विभिन्न देशों में निवेश की तलाश में हैं। ये योजनाएं अपने फंड के पैसे को अलग-अलग में निवेश करती हैंराजधानी बाजार अपने फायदे के लिए। होकरवैश्विक कोषलोग विभिन्न देशों के शेयर बाजारों में निवेश कर सकते हैं और अपने लाभ का लाभ उठा सकते हैं। वैश्विक की कुछ अनूठी विशेषताएं orअंतर्राष्ट्रीय म्युचुअल फंड हैं: इसके रिटर्न कई मापदंडों पर आधारित होते हैं जो समय-समय पर भिन्न हो सकते हैं। अगली विशेषता यह है कि वैश्विक निधियों का उपयोग हेज के रूप में किया जाता हैमुद्रास्फीति. अगली विशेषता कराधान है जिसमें; अंतरराष्ट्रीय फंड के लिए नियम समान हैंडेट फंड. इन योजनाओं में लोग लंबी अवधि का आनंद उठा सकते हैंपूंजी लाभ केवल अगर निवेश तीन साल के लिए आयोजित किया जाता है। साल 2021 में ग्लोबल फंड्स का प्रदर्शन अच्छा रहा है। उन्होंने अपने निवेशकों के लिए अच्छा रिटर्न अर्जित किया है। तो, आइए वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ ग्लोबल फंड्स के प्रदर्शन को देखेंआधार रिटर्न का।
Talk to our investment specialist
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) DSP BlackRock World Mining Fund Growth ₹15.094
↑ 0.12 ₹195 12.2 18 34.9 21.5 -9.4 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 7.7 32.7 1.4 17.6 -8.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.026
↑ 0.00 ₹74 4.8 6.3 2.3 12 -2.1 ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12 ₹119 3.2 19.7 2.9 23 -0.9 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.3462
↑ 0.01 ₹37 1.6 16.6 1.6 17.2 -11.2 Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 -1.3 22.3 15.1 8.1 -5.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05 ₹18 -2.1 21 7.3 24.7 -7.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹30.157
↑ 0.03 ₹216 -2.1 13.5 13.2 24.7 4.1 Franklin India Feeder - Franklin European Growth Fund Growth ₹9.9589
↑ 0.06 ₹19 -5 4.2 -9.1 15.6 -13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23
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 Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 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 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 (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. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities 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 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 (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. 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. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund was launched on 16 May 14. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin European Growth Fund Returns up to 1 year are on 1. DSP BlackRock World Mining Fund
CAGR/Annualized
return of 3.1% since its launch. Ranked 19 in Global
category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Aug 23) ₹15.094 ↑ 0.12 (0.79 %) Net Assets (Cr) ₹195 on 31 Jul 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.17 Sharpe Ratio 0.76 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 Sep 18 ₹10,000 30 Sep 19 ₹9,389 30 Sep 20 ₹11,773 30 Sep 21 ₹15,088 30 Sep 22 ₹15,292 30 Sep 23 ₹17,879 Returns for DSP BlackRock World Mining Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -6.7% 3 Month -5.8% 6 Month -12.1% 1 Year 8.3% 3 Year 13% 5 Year 14.1% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 10.51 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Basic Materials 92.86% Energy 1.34% Industrials 1.1% Financial Services 0.28% Asset Allocation
Asset Class Value Cash 3.35% Equity 95.69% Debt 0.01% Other 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹176 Cr 305,755
↓ -6,280 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 Sep 18 ₹10,000 30 Sep 19 ₹9,423 30 Sep 20 ₹8,562 30 Sep 21 ₹12,606 30 Sep 22 ₹13,797 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.7% 2021 32.7% 2020 1.4% 2019 17.6% 2018 -8.1% 2017 6.3% 2016 10% 2015 -6.1% 2014 6.8% 2013 12.8% Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 18 in Global
category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (21 Aug 23) ₹24.026 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹74 on 31 Jul 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio 0.54 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 Sep 18 ₹10,000 30 Sep 19 ₹9,814 30 Sep 20 ₹8,610 30 Sep 21 ₹11,009 30 Sep 22 ₹10,567 30 Sep 23 ₹11,192 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -3.2% 3 Month -2.7% 6 Month -4.1% 1 Year 3.6% 3 Year 7.3% 5 Year 3.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.93 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 44.5% Consumer Cyclical 11.34% Industrials 10.02% Consumer Defensive 6.68% Real Estate 6.01% Communication Services 4.64% Health Care 4.22% Energy 3.09% Technology 3.09% Utility 2.56% Basic Materials 1.49% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹70 Cr 50,170
↓ -885 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 10 in Global
category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Aug 23) ₹22.97 ↑ 0.12 (0.53 %) Net Assets (Cr) ₹119 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.52 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 Sep 18 ₹10,000 30 Sep 19 ₹9,862 30 Sep 20 ₹9,994 30 Sep 21 ₹12,699 30 Sep 22 ₹11,947 30 Sep 23 ₹14,195 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month 2.5% 1 Year 8.6% 3 Year 11.4% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Apr 22 1.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 21.44% Technology 18.43% Communication Services 17.03% Consumer Defensive 14.4% Financial Services 7.7% Consumer Cyclical 7.13% Utility 6.41% Industrials 4.31% Real Estate 1.81% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹118 Cr 370,126
↓ -1,288 Net Current Assets
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 4.6% since its launch. Ranked 20 in Global
category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (22 Aug 23) ₹15.3462 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹37 on 31 Jul 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 1.21 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 30 Sep 18 ₹10,000 30 Sep 19 ₹8,609 30 Sep 20 ₹8,075 30 Sep 21 ₹10,968 30 Sep 22 ₹9,035 30 Sep 23 ₹12,638 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 21 Aug 23 Duration Returns 1 Month -2.4% 3 Month 0.2% 6 Month 3% 1 Year 29% 3 Year 14.9% 5 Year 6.2% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.15 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 19.29% Financial Services 16.68% Health Care 10.51% Basic Materials 10.04% Energy 9.85% Consumer Cyclical 8.4% Consumer Defensive 6.54% Technology 5.98% Utility 5.7% Communication Services 3.98% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.97% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹35 Cr 134,776 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 6. Principal Global Opportunities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 8 in Global
category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹8,907 30 Sep 20 ₹9,970 30 Sep 21 ₹14,466 Returns for Principal Global Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% . 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 Sep 18 ₹10,000 30 Sep 19 ₹9,833 30 Sep 20 ₹9,785 30 Sep 21 ₹14,830 30 Sep 22 ₹13,668 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 21 Aug 23 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 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
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 8. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 12 in Global
category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (22 Aug 23) ₹20.5635 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹18 on 31 Jul 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.95 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,427 30 Sep 20 ₹9,308 30 Sep 21 ₹12,554 30 Sep 22 ₹10,940 30 Sep 23 ₹14,842 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -1.8% 3 Month 3.1% 6 Month 7.9% 1 Year 20.7% 3 Year 15.9% 5 Year 9.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.15 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 17.17% Technology 14.8% Industrials 13.62% Consumer Defensive 10.51% Consumer Cyclical 9.37% Real Estate 8.42% Health Care 8.02% Basic Materials 4.27% Energy 3.12% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 2.16% Equity 92.41% Other 5.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹18 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 9. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized
return of 7.2% since its launch. Ranked 36 in Global
category. Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (21 Aug 23) ₹30.157 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹216 on 31 Jul 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.3 Information Ratio -1.01 Alpha Ratio -5.29 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 Sep 18 ₹10,000 30 Sep 19 ₹9,844 30 Sep 20 ₹10,989 30 Sep 21 ₹13,386 30 Sep 22 ₹11,693 30 Sep 23 ₹13,201 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 21 Aug 23 Duration Returns 1 Month -5.3% 3 Month -1.6% 6 Month -2.9% 1 Year -0.1% 3 Year 6.9% 5 Year 7.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 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% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 21.6% Financial Services 17.95% Consumer Defensive 16.84% Health Care 14.04% Technology 12.45% Communication Services 7% Consumer Cyclical 6.38% Basic Materials 3.06% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity London Stock Exchange Group PLC (Financial Services)
Equity, Since 30 Jun 22 | LSEG2% ₹4 Cr 5,200
↑ 2,200 Equifax Inc (Industrials)
Equity, Since 30 Apr 21 | EFX2% ₹4 Cr 2,600
↑ 1,120 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 5,000
↑ 2,000 Ecolab Inc (Basic Materials)
Equity, Since 31 May 23 | ECL2% ₹4 Cr 2,900
↑ 1,690 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹4 Cr 3,600
↑ 1,200 ASML Holding NV (Technology)
Equity, Since 30 Jun 22 | ASML2% ₹4 Cr 800
↑ 300 Barry Callebaut AG (Consumer Defensive)
Equity, Since 31 Jan 23 | BARN2% ₹4 Cr 300
↑ 200 Allegion PLC (Industrials)
Equity, Since 31 Mar 23 | ALLE2% ₹4 Cr 4,600
↑ 2,780 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZ2% ₹4 Cr 2,000
↑ 600 Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR2% ₹4 Cr 5,300
↑ 1,700 10. Franklin India Feeder - Franklin European Growth Fund
CAGR/Annualized
return of -0.1% since its launch. Ranked 21 in Global
category. Return for 2022 was -5% , 2021 was 4.2% and 2020 was -9.1% . Franklin India Feeder - Franklin European Growth Fund
Growth Launch Date 16 May 14 NAV (22 Aug 23) ₹9.9589 ↑ 0.06 (0.64 %) Net Assets (Cr) ₹19 on 31 Jul 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.54 Information Ratio -0.75 Alpha Ratio -6.89 Min Investment 5,000 Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹8,441 30 Sep 20 ₹7,290 30 Sep 21 ₹9,147 30 Sep 22 ₹6,795 30 Sep 23 ₹8,743 Returns for Franklin India Feeder - Franklin European Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -1.4% 3 Month 0.9% 6 Month 4% 1 Year 15.9% 3 Year 6.8% 5 Year -0.6% 10 Year 15 Year Since launch -0.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5% 2021 4.2% 2020 -9.1% 2019 15.6% 2018 -13.8% 2017 12.8% 2016 2.5% 2015 -0.5% 2014 2013 Fund Manager information for Franklin India Feeder - Franklin European Growth Fund
Name Since Tenure Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Feeder - Franklin European Growth Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.26% Consumer Cyclical 16.33% Technology 15.98% Consumer Defensive 12.56% Communication Services 11.53% Health Care 6.59% Real Estate 5.52% Utility 3.77% Basic Materials 3.65% Energy 2.37% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Templeton European Opps I(acc)EUR
Investment Fund | -99% ₹18 Cr 65,826
↓ -988 Call, Cash & Other Assets
CBLO | -1% ₹0 Cr