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Table of Contents
- वैश्विक निवेश- वैश्विक कोष
- शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23
- ग्लोबल फंड्स की अनूठी विशेषताएं
- वैश्विक निधि कराधान
- ग्लोबल फंड्स में ऑनलाइन निवेश कैसे करें?
- निष्कर्ष
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 B
- Aditya Birla Sun Life International Equity Fund - Plan A
- Edelweiss ASEAN Equity Off-shore Fund
- DSP BlackRock Global Allocation Fund
- ICICI Prudential Global Stable Equity Fund
- Nippon India Japan Equity Fund
8 बेस्ट परफॉर्मिंग ग्लोबल म्यूचुअल फंड्स 2022
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।
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
"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 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 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 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 ₹27.9794
↓ -0.35 ₹1,146 500 27.3 19.3 47.5 16.9 9.6 6 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.1397
↑ 0.11 ₹108 1,000 13.4 12.9 18.4 17.2 16.8 7.3 5.4 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 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹36.5614
↓ -0.22 ₹193 1,000 -0.2 3.5 13.7 8.7 10.8 7.7 7.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.125
↓ -0.05 ₹102 1,000 -3.5 -3.3 12.7 4.9 9.8 7.5 14.5 DSP BlackRock Global Allocation Fund Growth ₹21.114
↓ -0.01 ₹115 500 0.1 4.1 12.1 9.9 9.3 7.2 11.6 ICICI Prudential Global Stable Equity Fund Growth ₹26.36
↑ 0.10 ₹110 1,000 -1.9 0.8 9.3 7.8 10.5 8.7 5.7 Nippon India Japan Equity Fund Growth ₹19.2239
↑ 0.10 ₹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 28 Apr 25 संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
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 (28 Apr 25) ₹27.9794 ↓ -0.35 (-1.24 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 6.3% 3 Month 27.3% 6 Month 19.3% 1 Year 47.5% 3 Year 16.9% 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 7.3% 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 (28 Apr 25) ₹22.1397 ↑ 0.11 (0.50 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,539 31 Mar 22 ₹16,056 31 Mar 23 ₹17,672 31 Mar 24 ₹20,799 31 Mar 25 ₹22,599 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 5.1% 3 Month 13.4% 6 Month 12.9% 1 Year 18.4% 3 Year 17.2% 5 Year 16.8% 10 Year 15 Year Since launch 7.3% 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 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,053 31 Mar 22 ₹19,412 31 Mar 23 ₹18,541 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 28 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 4. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.7% 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 (28 Apr 25) ₹36.5614 ↓ -0.22 (-0.59 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,889 31 Mar 22 ₹14,931 31 Mar 23 ₹14,889 31 Mar 24 ₹16,481 31 Mar 25 ₹18,096 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 28 Apr 25 Duration Returns 1 Month -1.1% 3 Month -0.2% 6 Month 3.5% 1 Year 13.7% 3 Year 8.7% 5 Year 10.8% 10 Year 15 Year Since launch 7.7% 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 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.5% 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 (28 Apr 25) ₹27.125 ↓ -0.05 (-0.18 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,277 31 Mar 22 ₹15,371 31 Mar 23 ₹15,896 31 Mar 24 ₹15,540 31 Mar 25 ₹17,276 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month -0.7% 3 Month -3.5% 6 Month -3.3% 1 Year 12.7% 3 Year 4.9% 5 Year 9.8% 10 Year 15 Year Since launch 7.5% 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 7.2% 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 (28 Apr 25) ₹21.114 ↓ -0.01 (-0.05 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,295 31 Mar 22 ₹13,389 31 Mar 23 ₹13,440 31 Mar 24 ₹15,520 31 Mar 25 ₹16,747 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1% 3 Month 0.1% 6 Month 4.1% 1 Year 12.1% 3 Year 9.9% 5 Year 9.3% 10 Year 15 Year Since launch 7.2% 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 (28 Apr 25) ₹26.36 ↑ 0.10 (0.38 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,422 31 Mar 22 ₹15,021 31 Mar 23 ₹15,587 31 Mar 24 ₹17,472 31 Mar 25 ₹18,673 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month -1.9% 3 Month -1.9% 6 Month 0.8% 1 Year 9.3% 3 Year 7.8% 5 Year 10.5% 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 (28 Apr 25) ₹19.2239 ↑ 0.10 (0.51 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,799 31 Mar 22 ₹13,089 31 Mar 23 ₹12,728 31 Mar 24 ₹15,411 31 Mar 25 ₹15,280 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 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
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