fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 March 21, 2023 , 69679 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)
DSP BlackRock World Energy Fund Growth ₹17.4011
↑ 0.23
₹161 500 6.2179.427.36.44.2-8.6
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.7587
↑ 0.05
₹84 1,000 5.423.38.124.47.25.1-6
ICICI Prudential Global Stable Equity Fund Growth ₹21.93
↑ 0.27
₹111 1,000 1.911.53.517.59.78.63.2
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.691
↑ 0.26
₹68 1,000 1.47.81.818.63.484.8
ICICI Prudential US Bluechip Equity Fund Growth ₹46.58
↓ -1.00
₹2,365 100 8.2170.62215.315.5-7.1
DSP BlackRock Global Allocation Fund Growth ₹16.5939
↑ 0.09
₹71 500 1.46.7-0.111.87.36.1-6.6
DSP BlackRock US Flexible Equity Fund Growth ₹41.3226
↑ 0.51
₹771 500 3.16.7-0.323.21314.3-5.9
Sundaram Global Advantage Fund Growth ₹24.1195
↓ -0.18
₹117 100 10.816.6-1.219.17.15.8-15.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 23
*निधि के आधार पर सूचीसंपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न

1. DSP BlackRock World Energy Fund

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.

DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a CAGR/Annualized return of 4.2% since its launch.  Ranked 29 in Global category.  Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (21 Mar 23) ₹17.4011 ↑ 0.23   (1.33 %)
Net Assets (Cr) ₹161 on 28 Feb 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 0.27
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,458
29 Feb 20₹8,999
28 Feb 21₹11,669
28 Feb 22₹12,363
28 Feb 23₹13,554

DSP BlackRock World Energy 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 DSP BlackRock World Energy 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 Mar 23

DurationReturns
1 Month -0.2%
3 Month 6.2%
6 Month 17%
1 Year 9.4%
3 Year 27.3%
5 Year 6.4%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
2013 31.2%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 139.93 Yr.

Data below for DSP BlackRock World Energy Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology32.02%
Utility23.52%
Industrials23.44%
Basic Materials11.43%
Consumer Defensive2.38%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity92.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹157 Cr1,038,252
↓ -6,998
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

2. 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 5.1% 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 (22 Mar 23) ₹15.7587 ↑ 0.05   (0.33 %)
Net Assets (Cr) ₹84 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.4
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
28 Feb 18₹10,000
28 Feb 19₹9,491
29 Feb 20₹9,343
28 Feb 21₹12,068
28 Feb 22₹12,497
28 Feb 23₹14,032

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 ₹367,070.
Net Profit of ₹67,070
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 Mar 23

DurationReturns
1 Month -1.9%
3 Month 5.4%
6 Month 23.3%
1 Year 8.1%
3 Year 24.4%
5 Year 7.2%
10 Year
15 Year
Since launch 5.1%
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 184.82 Yr.
Bharat Lahoti1 Oct 211.34 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services24.92%
Consumer Cyclical16.21%
Industrials11.54%
Health Care9.09%
Consumer Defensive8.49%
Energy7.7%
Technology6.25%
Basic Materials5.56%
Utility2.76%
Communication Services1.25%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity93.77%
Debt0.09%
Other1.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹83 Cr239,191
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. ICICI Prudential Global Stable Equity Fund

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

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.6% 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 Mar 23) ₹21.93 ↑ 0.27   (1.25 %)
Net Assets (Cr) ₹111 on 28 Feb 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 0.99
Sharpe Ratio 0.15
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
28 Feb 18₹10,000
28 Feb 19₹10,864
29 Feb 20₹10,836
28 Feb 21₹12,741
28 Feb 22₹14,575
28 Feb 23₹15,559

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 ₹385,859.
Net Profit of ₹85,859
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 Mar 23

DurationReturns
1 Month -2.1%
3 Month 1.9%
6 Month 11.5%
1 Year 3.5%
3 Year 17.5%
5 Year 9.7%
10 Year
15 Year
Since launch 8.6%
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 139.38 Yr.
Sharmila D’mello1 Apr 220.84 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Health Care22.9%
Technology17.61%
Communication Services14.37%
Consumer Defensive12.92%
Financial Services7.2%
Utility6.37%
Industrials5.88%
Consumer Cyclical5.76%
Basic Materials2.75%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
99%₹111 Cr370,058
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

4. Edelweiss ASEAN Equity Off-shore Fund

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

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

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

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (22 Mar 23) ₹24.691 ↑ 0.26   (1.08 %)
Net Assets (Cr) ₹68 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.29
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
28 Feb 18₹10,000
28 Feb 19₹9,874
29 Feb 20₹8,937
28 Feb 21₹10,595
28 Feb 22₹11,482
28 Feb 23₹11,535

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss ASEAN Equity Off-shore Fund

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

DurationReturns
1 Month -0.9%
3 Month 1.4%
6 Month 7.8%
1 Year 1.8%
3 Year 18.6%
5 Year 3.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 193.35 Yr.
Bharat Lahoti1 Oct 211.34 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services40.89%
Consumer Cyclical11.58%
Industrials8.49%
Real Estate6.86%
Consumer Defensive6.6%
Communication Services5.89%
Basic Materials4.48%
Energy4.11%
Health Care3.66%
Technology2.42%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹70 Cr48,341
↓ -534
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 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 15.5% 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 (22 Mar 23) ₹46.58 ↓ -1.00   (-2.10 %)
Net Assets (Cr) ₹2,365 on 28 Feb 23
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.03
Information Ratio -0.18
Alpha Ratio 2.73
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
28 Feb 18₹10,000
28 Feb 19₹11,610
29 Feb 20₹12,733
28 Feb 21₹16,475
28 Feb 22₹19,225
28 Feb 23₹19,856

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 ₹447,579.
Net Profit of ₹147,579
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 Mar 23

DurationReturns
1 Month -1.6%
3 Month 8.2%
6 Month 17%
1 Year 0.6%
3 Year 22%
5 Year 15.3%
10 Year
15 Year
Since launch 15.5%
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 139.38 Yr.
Sharmila D’mello1 Jul 220.59 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology29.02%
Industrials18.09%
Communication Services12.14%
Financial Services11.67%
Consumer Cyclical10.64%
Health Care10.16%
Basic Materials4.5%
Utility0.82%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
4%₹86 Cr70,922
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹79 Cr88,803
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹71 Cr38,985
↓ -2,679
Adobe Inc (Technology)
Equity, Since 31 Mar 22 | ADBE
3%₹71 Cr23,301
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹70 Cr40,107
ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOW
3%₹69 Cr18,485
Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX
3%₹67 Cr16,392
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹67 Cr48,517
TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU
3%₹66 Cr113,327
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
3%₹66 Cr206,024

6. DSP BlackRock Global Allocation Fund

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

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 26 in Global category.  Return for 2022 was -6.6% , 2021 was 7.3% and 2020 was 21.2% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (21 Mar 23) ₹16.5939 ↑ 0.09   (0.57 %)
Net Assets (Cr) ₹71 on 28 Feb 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.34
Sharpe Ratio -0.39
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
28 Feb 18₹10,000
28 Feb 19₹10,431
29 Feb 20₹10,957
28 Feb 21₹13,943
28 Feb 22₹14,083
28 Feb 23₹14,075

DSP BlackRock Global Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock Global Allocation Fund

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

DurationReturns
1 Month -0.8%
3 Month 1.4%
6 Month 6.7%
1 Year -0.1%
3 Year 11.8%
5 Year 7.3%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.6%
2021 7.3%
2020 21.2%
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 166.62 Yr.
Laukik Bagwe21 Aug 148.53 Yr.
Jay Kothari21 Aug 148.53 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology9.3%
Health Care8.08%
Financial Services6.5%
Consumer Cyclical5.62%
Energy4.88%
Industrials3.54%
Communication Services3.41%
Basic Materials3.32%
Consumer Defensive3.14%
Utility1.31%
Real Estate1.23%
Asset Allocation
Asset ClassValue
Cash13.59%
Equity48.78%
Debt36.01%
Other0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2
Investment Fund | -
99%₹71 Cr113,945
↑ 1,850
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

7. 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 14.3% 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 Mar 23) ₹41.3226 ↑ 0.51   (1.24 %)
Net Assets (Cr) ₹771 on 28 Feb 23
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.69
Sharpe Ratio 0.04
Information Ratio 0.32
Alpha Ratio 2.82
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
28 Feb 18₹10,000
28 Feb 19₹10,813
29 Feb 20₹10,906
28 Feb 21₹15,599
28 Feb 22₹17,593
28 Feb 23₹18,394

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 ₹426,080.
Net Profit of ₹126,080
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 Mar 23

DurationReturns
1 Month -2.9%
3 Month 3.1%
6 Month 6.7%
1 Year -0.3%
3 Year 23.2%
5 Year 13%
10 Year
15 Year
Since launch 14.3%
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 166.55 Yr.
Laukik Bagwe3 Aug 1210.5 Yr.
Jay Kothari1 Mar 139.93 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Technology20.64%
Financial Services17.81%
Health Care12.97%
Consumer Cyclical12.79%
Communication Services9.66%
Consumer Defensive7.92%
Industrials5.73%
Basic Materials4.99%
Energy4.25%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹755 Cr2,599,344
↑ 36,105
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr

8. 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 5.8% 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 (22 Mar 23) ₹24.1195 ↓ -0.18   (-0.76 %)
Net Assets (Cr) ₹117 on 28 Feb 23
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -0.27
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
28 Feb 18₹10,000
28 Feb 19₹9,783
29 Feb 20₹9,767
28 Feb 21₹12,671
28 Feb 22₹14,051
28 Feb 23₹13,701

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 ₹367,070.
Net Profit of ₹67,070
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 Mar 23

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 16.6%
1 Year -1.2%
3 Year 19.1%
5 Year 7.1%
10 Year
15 Year
Since launch 5.8%
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 175.09 Yr.
Ashish Aggarwal1 Jan 221.08 Yr.

Data below for Sundaram Global Advantage Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical30.51%
Technology25.86%
Financial Services11.96%
Communication Services10.74%
Consumer Defensive9.77%
Industrials4.78%
Health Care0.79%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
100%₹118 Cr12,595,595
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Cash And Other Net Curent Assets
Net Current Assets | -
2%-₹2 Cr

ग्लोबल फंड्स की अनूठी विशेषताएं

वैश्विक म्यूचुअल फंड की कुछ विशेषताएं हैं:

रिटर्न

यहां रिटर्न कई मापदंडों पर निर्भर करता है। यह समय-समय पर भिन्न हो सकता है।

जोखिम कारक

वैश्विक फंड कई जोखिमों से प्रभावित हो सकते हैं जैसे देश विशिष्ट मैक्रो-इकोनॉमिक जोखिम, मुद्रा जोखिम, विनियमन जोखिम या भू-राजनीतिक जोखिम। इस प्रकार, निवेशकों को यह सुनिश्चित करना चाहिए कि उन्हें इस फंड के बारे में पूरी जानकारी है।

बाड़ा

ग्लोबल फंड्स के खिलाफ बचाव के रूप में कार्य करता हैमुद्रास्फीति

वैश्विक निधि कराधान

वैश्विक निधियों के लिए कराधान की तरह व्यवहार किया जाता हैडेट फंड. 3 साल से कम के शॉर्ट टर्म गेन पर मौजूदा के हिसाब से टैक्स लगता हैआय-निवेशक का टैक्स स्लैब। लंबी अवधि के लाभ पर बिना इंडेक्सेशन के 10 फीसदी और इंडेक्सेशन के साथ 20 फीसदी टैक्स लगता है।

ग्लोबल फंड्स में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

निष्कर्ष

वैश्विक फंडों के जोखिम के स्तर को देखते हुए, वैश्विक फंडों में निवेश करने के इच्छुक निवेशकों को उच्च धारण करना चाहिए-जोखिम उठाने का माद्दा. ग्लोबल फंड में निवेश करने का सबसे अच्छा तरीका है aसिप. एक व्यवस्थितनिवेश योजना रुपया-लागत औसत से लाभ उठा सकते हैं। यह आपको दोहरी अस्थिरता से भी बचा सकता है जो मुद्रा दर में उतार-चढ़ाव और इक्विटी बाजारों के अप्रत्याशित व्यवहार के कारण वैश्विक फंडों में हो सकती है।

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 4.9, based on 9 reviews.
POST A COMMENT

Hitesh Pandya, posted on 17 Apr 22 6:21 AM

Indepth study of the subject.thanks.

1 - 1 of 1