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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 April 12, 2024 , 79558 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 (%)2023 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹63.2927
↓ -0.17
₹3,568 500 1124.340.96.115.316.437.9
Nippon India US Equity Opportunites Fund Growth ₹30.4472
↓ -0.35
₹678 100 920.635.67.514.913.632.4
Sundaram Global Advantage Fund Growth ₹30.0603
↓ -0.57
₹119 100 8.718.224.2812.2730.1
DSP BlackRock US Flexible Equity Fund Growth ₹52.4206
↑ 0.14
₹860 500 7.616.9231015.915.222
Nippon India Japan Equity Fund Growth ₹18.2776
↓ -0.03
₹305 100 4.51520.12.4 5.618.7
ICICI Prudential US Bluechip Equity Fund Growth ₹57.07
↓ -0.83
₹3,054 100 2.414.719.39.515.61630.6
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.7156
↓ -0.18
₹79 1,000 8.316.914.37.711.46.417.3
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.997
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24
*निधि के आधार पर सूचीसंपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 6 in Global category.  Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (12 Apr 24) ₹63.2927 ↓ -0.17   (-0.27 %)
Net Assets (Cr) ₹3,568 on 29 Feb 24
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 1.93
Information Ratio -1.58
Alpha Ratio -2.3
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,520
31 Mar 21₹16,180
31 Mar 22₹17,190
31 Mar 23₹15,005
31 Mar 24₹21,296

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -1.4%
3 Month 11%
6 Month 24.3%
1 Year 40.9%
3 Year 6.1%
5 Year 15.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Technology42.35%
Health Care11.19%
Communication Services10.66%
Consumer Cyclical10.64%
Financial Services7.69%
Industrials5.41%
Consumer Defensive3.42%
Basic Materials1.89%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity96.92%
Other1.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,537 Cr4,989,294
↓ -55,640
Call, Cash & Other Assets
CBLO | -
1%₹31 Cr

2. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (12 Apr 24) ₹30.4472 ↓ -0.35   (-1.14 %)
Net Assets (Cr) ₹678 on 29 Feb 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.98
Information Ratio -1.14
Alpha Ratio 4.96
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,952
31 Mar 21₹15,450
31 Mar 22₹16,259
31 Mar 23₹15,049
31 Mar 24₹20,849

Nippon India US Equity Opportunites 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 Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -0.5%
3 Month 9%
6 Month 20.6%
1 Year 35.6%
3 Year 7.5%
5 Year 14.9%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Technology27.41%
Health Care19.05%
Communication Services16.75%
Consumer Cyclical14.96%
Financial Services14.27%
Basic Materials3.49%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
8%₹52 Cr15,303
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
7%₹47 Cr11,610
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
7%₹47 Cr40,634
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
7%₹46 Cr31,635
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹41 Cr10,346
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹39 Cr19,088
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹36 Cr1,238
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
5%₹32 Cr29,760
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹29 Cr12,566
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
4%₹29 Cr7,050

3. 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 7% since its launch.  Ranked 28 in Global category.  Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (12 Apr 24) ₹30.0603 ↓ -0.57   (-1.87 %)
Net Assets (Cr) ₹119 on 29 Feb 24
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.49
Sharpe Ratio 1.39
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 Mar 19₹10,000
31 Mar 20₹9,491
31 Mar 21₹13,734
31 Mar 22₹14,559
31 Mar 23₹14,869
31 Mar 24₹18,333

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 ₹415,684.
Net Profit of ₹115,684
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 12 Apr 24

DurationReturns
1 Month 1.6%
3 Month 8.7%
6 Month 18.2%
1 Year 24.2%
3 Year 8%
5 Year 12.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.1%
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%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 176.26 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Data below for Sundaram Global Advantage Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Technology31.51%
Consumer Cyclical28.8%
Communication Services14.36%
Financial Services12.52%
Consumer Defensive7.33%
Industrials3.71%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
98%₹117 Cr9,607,595
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%₹0 Cr

4. 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 15.2% since its launch.  Ranked 3 in Global category.  Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% .

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 (12 Apr 24) ₹52.4206 ↑ 0.14   (0.26 %)
Net Assets (Cr) ₹860 on 29 Feb 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.61
Sharpe Ratio 1.26
Information Ratio -0.34
Alpha Ratio -2.02
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 Mar 19₹10,000
31 Mar 20₹9,694
31 Mar 21₹15,573
31 Mar 22₹17,560
31 Mar 23₹17,443
31 Mar 24₹22,114

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 ₹447,579.
Net Profit of ₹147,579
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 12 Apr 24

DurationReturns
1 Month 0.6%
3 Month 7.6%
6 Month 16.9%
1 Year 23%
3 Year 10%
5 Year 15.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22%
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%
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 167.71 Yr.
Laukik Bagwe3 Aug 1211.67 Yr.
Jay Kothari1 Mar 1311.09 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Technology28.74%
Health Care14.84%
Financial Services14.27%
Communication Services11.98%
Consumer Cyclical10.35%
Consumer Defensive5.48%
Basic Materials4.29%
Energy4.13%
Industrials3.46%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.55%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹847 Cr2,334,074
↓ -16,312
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹15 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

5. Nippon India Japan Equity Fund

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 CAGR/Annualized return of 5.6% since its launch.  Ranked 9 in Global category.  Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (15 Apr 24) ₹18.2776 ↓ -0.03   (-0.18 %)
Net Assets (Cr) ₹305 on 29 Feb 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.93
Information Ratio -1.19
Alpha Ratio -7.21
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.

DateValue
31 Mar 20₹8,506
31 Mar 21₹11,737
31 Mar 22₹11,133
31 Mar 23₹10,826
31 Mar 24₹13,108

Nippon India Japan 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 ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Nippon India Japan 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 12 Apr 24

DurationReturns
1 Month 1.3%
3 Month 4.5%
6 Month 15%
1 Year 20.1%
3 Year 2.4%
5 Year
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Japan Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials27.77%
Consumer Cyclical17.16%
Technology16.59%
Financial Services10.2%
Consumer Defensive8.35%
Real Estate6.1%
Communication Services6.02%
Basic Materials3.23%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
4%₹13 Cr6,200
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 8058
4%₹12 Cr68,600
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203
4%₹12 Cr60,000
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
4%₹11 Cr15,600
Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 6902
4%₹11 Cr71,400
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
4%₹11 Cr127,400
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
4%₹11 Cr8,800
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹11 Cr4,400
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
3%₹10 Cr2,100
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
3%₹10 Cr43,200

6. 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 16% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 (12 Apr 24) ₹57.07 ↓ -0.83   (-1.43 %)
Net Assets (Cr) ₹3,054 on 29 Feb 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.88
Information Ratio -0.36
Alpha Ratio -10.99
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 Mar 19₹10,000
31 Mar 20₹10,674
31 Mar 21₹15,549
31 Mar 22₹17,201
31 Mar 23₹18,247
31 Mar 24₹22,387

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 12 Apr 24

DurationReturns
1 Month -2.2%
3 Month 2.4%
6 Month 14.7%
1 Year 19.3%
3 Year 9.5%
5 Year 15.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
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%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Sharmila D’mello1 Jul 221.75 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Health Care19.82%
Industrials17.45%
Financial Services15.3%
Technology14.22%
Consumer Defensive8.48%
Consumer Cyclical7.92%
Communication Services7.67%
Basic Materials7.44%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹94 Cr101,123
↓ -3,400
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹91 Cr35,365
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
3%₹86 Cr186,892
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹83 Cr77,886
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
3%₹82 Cr129,071
↓ -12,222
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
3%₹81 Cr93,600
↑ 9,100
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹80 Cr42,529
↓ -6,611
RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX
3%₹79 Cr106,527
Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER
3%₹77 Cr90,184
↑ 3,700
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹77 Cr33,975

7. 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 6.4% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

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 (12 Apr 24) ₹18.7156 ↓ -0.18   (-0.98 %)
Net Assets (Cr) ₹79 on 29 Feb 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.34
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 Mar 19₹10,000
31 Mar 20₹8,710
31 Mar 21₹13,534
31 Mar 22₹13,984
31 Mar 23₹15,392
31 Mar 24₹18,116

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 ₹405,518.
Net Profit of ₹105,518
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 12 Apr 24

DurationReturns
1 Month 1.3%
3 Month 8.3%
6 Month 16.9%
1 Year 14.3%
3 Year 7.7%
5 Year 11.4%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.98 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials21.02%
Financial Services16.03%
Consumer Cyclical12.12%
Health Care9.24%
Basic Materials8.96%
Energy8.44%
Communication Services6.8%
Technology3.63%
Consumer Defensive3.22%
Utility3.12%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity93.26%
Debt0.06%
Other2.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹78 Cr196,772
↓ -2,504
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

8. 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. .

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 Mar 19₹10,000
31 Mar 20₹7,452
31 Mar 21₹12,707
31 Mar 22₹14,465
31 Mar 23₹13,816

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 12 Apr 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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

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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:
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