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2022 में निवेश करने के लिए 8 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक म्युचुअल फंड | fincash.com

फिनकैश »म्यूचुअल फंड्स »बेस्ट ग्लोबल फंड्स

8 बेस्ट परफॉर्मिंग ग्लोबल म्यूचुअल फंड्स 2022

Updated on September 23, 2023 , 76649 views

आजकल, कई निवेशक भौगोलिक सीमाओं के पार अपने निवेश पोर्टफोलियो में विविधता लाना चाहते हैं। ऐसे निवेशक ग्लोबल फंड्स में करते हैं निवेश! ग्लोबल फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो यू.एस. सहित सभी देशों में निवेश करते हैं। ये फंड मुख्य रूप से उन कंपनियों में निवेश करते हैं, जो दुनिया भर में फैली हुई हैं। जैसा कि नाम से पता चलता है, फंड अपने दृष्टिकोण में वैश्विक है। इसका उद्देश्य दुनिया के विभिन्न हिस्सों में जोत में विविधता लाना है। इस फंड का एकमात्र अनिवार्य हिस्सा यह है कि इसमें देश में निवेश शामिल होना चाहिएइन्वेस्टर बहुत।

global-funds

वैश्विक निधियों ने भारतीय निवेशकों के लिए अंतर्राष्ट्रीय परिसंपत्ति बाजारों के लिए एक खिड़की खोली है और विविधीकरण की सुविधा प्रदान की है। इसलिए, इन फंडों की अन्य महत्वपूर्ण विशेषताओं के साथ-साथ भारत में शीर्ष प्रदर्शन करने वाले वैश्विक फंडों को देखना भी उतना ही महत्वपूर्ण हो जाता है।

वैश्विक निवेश- वैश्विक कोष

निवेश मेंवैश्विक म्युचुअल फंड एक स्मार्ट कदम हो सकता है। वे अंतरराष्ट्रीय बाजारों में घरेलू निवेशकों को विविध अवसर प्रदान करते हैं। हालांकि निवेश स्थानीय स्तर पर घरेलू माध्यम से किया जाता हैएएमसी, यह दुनिया भर की कुछ सबसे बड़ी कंपनियों को एक्सपोजर देता है। महत्वपूर्ण में से एकनिवेश के लाभ इस फंड में यह है कि आपका निवेश सिर्फ एक देश पर केंद्रित नहीं है, यह अंतर्राष्ट्रीय व्यापार विकास से लाभ अर्जित करने के लिए विभिन्न बाजारों में विविध है।

इन फंडों में निवेश करने के लिए दुनिया भर के बाजारों का गहन ज्ञान होना आवश्यक है। वर्तमान राजनीतिक-आर्थिक परिदृश्य के बारे में लगातार जागरूक रहने की जरूरत है। इसके अलावा, किसी को समझने और ट्रैक रखने के लिए सचेत प्रयास करना पड़ सकता हैअर्थशास्त्र एक विदेशी मेंमंडी.

निवेशक वैश्विक फंडों के माध्यम से कई बाजारों में निवेश करके अच्छा लाभ कमा सकते हैं, हालांकि, इसके साथ आने वाले जोखिम से बचना नहीं चाहिए। वास्तविक जोखिम अंतरराष्ट्रीय परिस्थितियों, राजनीति आदि के आधार पर भिन्न हो सकता है। एक नकारात्मक राजनीतिक परिदृश्य विशेष क्षेत्र के वित्तीय माहौल को नुकसान पहुंचा सकता है। वैश्विक धन मानव निर्मित अत्याचारों और भूकंप, सूनामी, दंगों और युद्ध जैसी स्थितियों जैसी प्राकृतिक आपदाओं दोनों से भी प्रभावित हो सकता है।

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वैश्विक फंड के लिए समय अवधि आम तौर पर अधिक होती है, जिसका अर्थ है कि यह फंड उन निवेशकों के लिए उपयुक्त है जो लंबी अवधि के लाभ की तलाश में हैं।

शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.2356
↑ 0.15
₹82 1,000 -2.10.418.610.875.2-6
Sundaram Global Advantage Fund Growth ₹26.4881
↑ 0.19
₹124 100 310.815.5109.86.3-15.4
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.997-1.3
DSP BlackRock World Gold Fund Growth ₹15.4998
↓ -0.01
₹804 500 -12.7-2.313.7-10.89.12.8-7.7
ICICI Prudential US Bluechip Equity Fund Growth ₹51.63
↑ 0.15
₹2,911 100 4.39.413.114.814.315.9-7.1
ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12
₹119 1,000 -0.32.58.611.48.58.73.2
DSP BlackRock World Mining Fund Growth ₹15.094
↑ 0.12
₹195 500 -5.8-12.18.31314.13.112.2
DSP BlackRock US Flexible Equity Fund Growth ₹45.5439
↑ 0.43
₹795 500 2.578.213.312.214.7-5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23
*निधि के आधार पर सूचीसंपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न

1. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 22 in Global category.  Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (21 Aug 23) ₹16.2356 ↑ 0.15   (0.90 %)
Net Assets (Cr) ₹82 on 31 Jul 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.92
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
31 Aug 18₹10,000
31 Aug 19₹9,013
31 Aug 20₹9,975
31 Aug 21₹13,083
31 Aug 22₹11,073
31 Aug 23₹13,839

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -3.3%
3 Month -2.1%
6 Month 0.4%
1 Year 18.6%
3 Year 10.8%
5 Year 7%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.4 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.93%
Financial Services18.06%
Consumer Cyclical15.58%
Health Care8.12%
Consumer Defensive7.67%
Energy6.19%
Utility5.44%
Basic Materials4%
Communication Services3.63%
Technology2.76%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity92.39%
Debt0.09%
Other1.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹79 Cr215,675
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

2. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 28 in Global category.  Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (21 Aug 23) ₹26.4881 ↑ 0.19   (0.71 %)
Net Assets (Cr) ₹124 on 31 Jul 23
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.49
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,722
31 Aug 20₹11,867
31 Aug 21₹14,851
31 Aug 22₹12,795
31 Aug 23₹15,824

Sundaram Global Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -2.1%
3 Month 3%
6 Month 10.8%
1 Year 15.5%
3 Year 10%
5 Year 9.8%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
2013 9.1%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 175.67 Yr.
Ashish Aggarwal1 Jan 221.67 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash3.01%
Other96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Fund - Master Class
- | -
97%₹115 Cr10,732,595
↓ -350,000
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%₹0 Cr

3. 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 7% since its launch.  Ranked 39 in Global category.  Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% .

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

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,944
31 Aug 20₹9,234
31 Aug 21₹13,800
31 Aug 22₹13,306

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 ₹376,357.
Net Profit of ₹76,357
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 21 Aug 23

DurationReturns
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
YearReturns
2022 -1.3%
2021 22.3%
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 2.8% since its launch.  Ranked 11 in Global category.  Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (21 Aug 23) ₹15.4998 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹804 on 31 Jul 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.75
Information Ratio -0.02
Alpha Ratio 1.33
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
31 Aug 18₹10,000
31 Aug 19₹14,811
31 Aug 20₹21,789
31 Aug 21₹16,895
31 Aug 22₹12,973
31 Aug 23₹16,374

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -10.8%
3 Month -12.7%
6 Month -2.3%
1 Year 13.7%
3 Year -10.8%
5 Year 9.1%
10 Year
15 Year
Since launch 2.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1310.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Basic Materials93.73%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity93.78%
Debt0.01%
Other3.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
91%₹717 Cr2,281,141
VanEck Gold Miners ETF
- | GDX
6%₹49 Cr204,276
↑ 31,900
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

5. ICICI Prudential US Bluechip Equity Fund

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

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 7 in Global category.  Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

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

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (21 Aug 23) ₹51.63 ↑ 0.15   (0.29 %)
Net Assets (Cr) ₹2,911 on 31 Jul 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.79
Information Ratio 0.1
Alpha Ratio 3.71
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
31 Aug 18₹10,000
31 Aug 19₹10,475
31 Aug 20₹12,870
31 Aug 21₹16,814
31 Aug 22₹15,860
31 Aug 23₹19,618

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -4.5%
3 Month 4.3%
6 Month 9.4%
1 Year 13.1%
3 Year 14.8%
5 Year 14.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.96 Yr.
Sharmila D’mello1 Jul 221.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology20.61%
Health Care18.26%
Industrials14.94%
Financial Services14.55%
Consumer Cyclical9.6%
Communication Services9.34%
Basic Materials5.94%
Consumer Defensive5.14%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹80 Cr46,566
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
3%₹79 Cr69,177
TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU
3%₹76 Cr113,327
Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL
3%₹74 Cr22,401
↑ 1,300
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹72 Cr104,523
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹72 Cr73,215
↑ 15,970
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹72 Cr42,125
↑ 2,600
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹72 Cr39,075
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
2%₹70 Cr181,924
↓ -8,700
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT
2%₹70 Cr104,091
↑ 6,500

6. 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 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% .

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 (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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,103
31 Aug 20₹10,599
31 Aug 21₹13,241
31 Aug 22₹13,067
31 Aug 23₹15,045

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 ₹376,357.
Net Profit of ₹76,357
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 21 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 139.96 Yr.
Sharmila D’mello1 Apr 221.42 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Health Care21.44%
Technology18.43%
Communication Services17.03%
Consumer Defensive14.4%
Financial Services7.7%
Consumer Cyclical7.13%
Utility6.41%
Industrials4.31%
Real Estate1.81%
Basic Materials1.19%
Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹118 Cr370,126
↓ -1,288
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr

7. 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 3.1% since its launch.  Ranked 19 in Global category.  Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% .

Below is the key information for DSP BlackRock World Mining Fund

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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,295
31 Aug 20₹13,274
31 Aug 21₹17,694
31 Aug 22₹17,424
31 Aug 23₹19,640

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 ₹436,710.
Net Profit of ₹136,710
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 21 Aug 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1310.51 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Energy1.34%
Industrials1.1%
Financial Services0.28%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity95.69%
Debt0.01%
Other0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹176 Cr305,755
↓ -6,280
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

8. DSP BlackRock US Flexible Equity Fund

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

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 3 in Global category.  Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% .

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

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (21 Aug 23) ₹45.5439 ↑ 0.43   (0.95 %)
Net Assets (Cr) ₹795 on 31 Jul 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.61
Sharpe Ratio 0.6
Information Ratio -0.16
Alpha Ratio -0.14
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
31 Aug 18₹10,000
31 Aug 19₹9,642
31 Aug 20₹11,978
31 Aug 21₹15,320
31 Aug 22₹15,247
31 Aug 23₹17,571

DSP BlackRock US Flexible Equity Fund SIP Returns

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

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23

DurationReturns
1 Month -0.9%
3 Month 2.5%
6 Month 7%
1 Year 8.2%
3 Year 13.3%
5 Year 12.2%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 167.13 Yr.
Laukik Bagwe3 Aug 1211.08 Yr.
Jay Kothari1 Mar 1310.51 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology26.43%
Health Care13.92%
Financial Services12.97%
Consumer Cyclical12.54%
Communication Services12.31%
Consumer Defensive7.05%
Basic Materials4.55%
Energy4.35%
Industrials3.6%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.7%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹780 Cr2,415,217
↓ -4,934
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

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रिटर्न

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