+91-22-48913909
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
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Sundaram Global Advantage Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- DSP BlackRock World Gold Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Global Stable Equity Fund
- DSP BlackRock World Mining Fund
- DSP BlackRock US Flexible 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।
Talk to our investment specialist
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 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 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 Below is the key information for Sundaram Global Advantage 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 "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 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 Below is the key information for ICICI Prudential US Bluechip Equity 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 the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on The 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 Below is the key information for DSP BlackRock US Flexible 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 (%) 2022 (%) Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.2356
↑ 0.15 ₹82 1,000 -2.1 0.4 18.6 10.8 7 5.2 -6 Sundaram Global Advantage Fund Growth ₹26.4881
↑ 0.19 ₹124 100 3 10.8 15.5 10 9.8 6.3 -15.4 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 -1.3 DSP BlackRock World Gold Fund Growth ₹15.4998
↓ -0.01 ₹804 500 -12.7 -2.3 13.7 -10.8 9.1 2.8 -7.7 ICICI Prudential US Bluechip Equity Fund Growth ₹51.63
↑ 0.15 ₹2,911 100 4.3 9.4 13.1 14.8 14.3 15.9 -7.1 ICICI Prudential Global Stable Equity Fund Growth ₹22.97
↑ 0.12 ₹119 1,000 -0.3 2.5 8.6 11.4 8.5 8.7 3.2 DSP BlackRock World Mining Fund Growth ₹15.094
↑ 0.12 ₹195 500 -5.8 -12.1 8.3 13 14.1 3.1 12.2 DSP BlackRock US Flexible Equity Fund Growth ₹45.5439
↑ 0.43 ₹795 500 2.5 7 8.2 13.3 12.2 14.7 -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 संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
1. Edelweiss Europe Dynamic Equity Off-shore Fund
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% . 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.
Date Value 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 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 21 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 5.4 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.93% Financial Services 18.06% Consumer Cyclical 15.58% Health Care 8.12% Consumer Defensive 7.67% Energy 6.19% Utility 5.44% Basic Materials 4% Communication Services 3.63% Technology 2.76% Real Estate 0% Asset Allocation
Asset Class Value Cash 4.4% Equity 92.39% Debt 0.09% Other 1.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹79 Cr 215,675 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
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% . 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.
Date Value 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 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -2.1% 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
Year Returns 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
Name Since Tenure Rohit Seksaria 30 Dec 17 5.67 Yr. Ashish Aggarwal 1 Jan 22 1.67 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.01% Other 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Fund - Master Class
- | -97% ₹115 Cr 10,732,595
↓ -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
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.3% 2021 22.3% 2020 15.1% 2019 8.1% 2018 -5.5% 2017 27.7% 2016 5.2% 2015 -1.4% 2014 29.7% 2013 6.7% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP BlackRock World Gold Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 10.51 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Basic Materials 93.73% Asset Allocation
Asset Class Value Cash 2.42% Equity 93.78% Debt 0.01% Other 3.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -91% ₹717 Cr 2,281,141 VanEck Gold Miners ETF
- | GDX6% ₹49 Cr 204,276
↑ 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
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% . 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -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
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Jul 22 1.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 20.61% Health Care 18.26% Industrials 14.94% Financial Services 14.55% Consumer Cyclical 9.6% Communication Services 9.34% Basic Materials 5.94% Consumer Defensive 5.14% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹80 Cr 46,566 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹79 Cr 69,177 TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU3% ₹76 Cr 113,327 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL3% ₹74 Cr 22,401
↑ 1,300 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹72 Cr 104,523 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹72 Cr 73,215
↑ 15,970 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹72 Cr 42,125
↑ 2,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹72 Cr 39,075 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA2% ₹70 Cr 181,924
↓ -8,700 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT2% ₹70 Cr 104,091
↑ 6,500 6. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 10 in Global category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Aug 23) ₹22.97 ↑ 0.12 (0.53 %) Net Assets (Cr) ₹119 on 31 Jul 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month 2.5% 1 Year 8.6% 3 Year 11.4% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Apr 22 1.42 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 21.44% Technology 18.43% Communication Services 17.03% Consumer Defensive 14.4% Financial Services 7.7% Consumer Cyclical 7.13% Utility 6.41% Industrials 4.31% Real Estate 1.81% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹118 Cr 370,126
↓ -1,288 Net Current Assets
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 7. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.1% since its launch. Ranked 19 in Global category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Aug 23) ₹15.094 ↑ 0.12 (0.79 %) Net Assets (Cr) ₹195 on 31 Jul 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.17 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -6.7% 3 Month -5.8% 6 Month -12.1% 1 Year 8.3% 3 Year 13% 5 Year 14.1% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 10.51 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Basic Materials 92.86% Energy 1.34% Industrials 1.1% Financial Services 0.28% Asset Allocation
Asset Class Value Cash 3.35% Equity 95.69% Debt 0.01% Other 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹176 Cr 305,755
↓ -6,280 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 8. DSP BlackRock US Flexible Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 23 Duration Returns 1 Month -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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.13 Yr. Laukik Bagwe 3 Aug 12 11.08 Yr. Jay Kothari 1 Mar 13 10.51 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 26.43% Health Care 13.92% Financial Services 12.97% Consumer Cyclical 12.54% Communication Services 12.31% Consumer Defensive 7.05% Basic Materials 4.55% Energy 4.35% Industrials 3.6% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.7% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹780 Cr 2,415,217
↓ -4,934 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
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?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
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।
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved
Indepth study of the subject.thanks.