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Top 8 Equity - Global Funds
இப்போதெல்லாம், பல முதலீட்டாளர்கள் புவியியல் எல்லைகள் முழுவதும் தங்கள் முதலீட்டு இலாகாவை பல்வகைப்படுத்த விரும்புகிறார்கள். அத்தகைய முதலீட்டாளர்கள் உலகளாவிய நிதிகளில் முதலீடு செய்கிறார்கள்! உலகளாவிய நிதிகள் ஒரு வகைபரஸ்பர நிதி அமெரிக்கா உட்பட நாடுகளில் முதலீடு செய்யும் இந்த நிதிகள் முதன்மையாக உலகம் முழுவதும் பரவியுள்ள நிறுவனங்களில் முதலீடு செய்கின்றன. பெயர் குறிப்பிடுவது போல, நிதி அதன் அணுகுமுறையில் உலகளாவியது. இது உலகின் பல்வேறு பகுதிகளில் உள்ள பங்குகளை பல்வகைப்படுத்துவதை நோக்கமாகக் கொண்டுள்ளது. இந்த நிதியின் ஒரே இன்றியமையாத பகுதி, அது நாட்டின் முதலீடுகளை உள்ளடக்கியதாக இருக்க வேண்டும்முதலீட்டாளர் கூட.
உலகளாவிய நிதிகள் இந்திய முதலீட்டாளர்களுக்கு சர்வதேச சொத்துச் சந்தைகளுக்கு ஒரு சாளரத்தைத் திறந்து, பல்வகைப்படுத்தலை எளிதாக்கியுள்ளன. எனவே, இந்த நிதிகளின் மற்ற முக்கிய அம்சங்களுடன் இந்தியாவில் சிறந்த செயல்திறன் கொண்ட உலகளாவிய நிதிகளைப் பார்ப்பது சமமாக முக்கியமானது.
முதலீடு உள்ளேஉலகளாவிய பரஸ்பர நிதிகள் ஒரு புத்திசாலித்தனமான நடவடிக்கையாக இருக்கலாம். அவை சர்வதேச சந்தையில் உள்நாட்டு முதலீட்டாளர்களுக்கு பல்வேறு வாய்ப்புகளை வழங்குகின்றன. முதலீடு உள்நாட்டில் ஒரு உள்நாட்டு மூலம் செய்யப்படுகிறதுAMC, இது உலகெங்கிலும் உள்ள சில பெரிய நிறுவனங்களுக்கு ஒரு வெளிப்பாடு அளிக்கிறது. முக்கியமான ஒன்றுமுதலீட்டின் நன்மைகள் இந்த நிதியில் உங்கள் முதலீடு என்பது ஒரு நாட்டிற்கு மட்டும் கவனம் செலுத்தாமல், சர்வதேச வர்த்தக முன்னேற்றங்களில் இருந்து பலன்களைப் பெற பல்வேறு சந்தைகளில் பன்முகப்படுத்தப்பட்டுள்ளது.
இந்த நிதிகளில் முதலீடு செய்வதற்கு உலகெங்கிலும் உள்ள சந்தைகளைப் பற்றிய ஆழமான அறிவு தேவை. தற்போதைய அரசியல்-பொருளாதார சூழ்நிலையை ஒருவர் தொடர்ந்து அறிந்திருக்க வேண்டும். மேலும், புரிந்து கொள்ளவும், கண்காணிக்கவும் ஒரு நனவான முயற்சியை மேற்கொள்ள வேண்டியிருக்கும்பொருளாதாரம் ஒரு வெளிநாட்டில்சந்தை.
முதலீட்டாளர்கள் உலகளாவிய நிதிகள் மூலம் பல சந்தைகளில் முதலீடு செய்வதன் மூலம் நல்ல லாபம் ஈட்ட முடியும், இருப்பினும், ஒருவர் வரும் அபாயத்தைத் தவிர்க்கக்கூடாது. சர்வதேச நிலைமைகள், அரசியல் போன்றவற்றைப் பொறுத்து உண்மையான ஆபத்து மாறுபடலாம். எதிர்மறையான அரசியல் சூழ்நிலை குறிப்பிட்ட பிராந்தியத்தின் நிதி சூழலுக்கு தீங்கு விளைவிக்கும். பூகம்பங்கள், சுனாமிகள், கலவரங்கள் மற்றும் போர் போன்ற சூழ்நிலைகள் போன்ற மனிதனால் உருவாக்கப்பட்ட அட்டூழியங்கள் மற்றும் இயற்கை பேரழிவுகள் ஆகிய இரண்டாலும் உலகளாவிய நிதிகள் பாதிக்கப்படலாம்.
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உலகளாவிய நிதியத்திற்கான கால அளவு பொதுவாக அதிகமாக உள்ளது, அதாவது நீண்ட கால ஆதாயங்களைப் பார்க்கும் முதலீட்டாளர்களுக்கு இந்த நிதி பொருத்தமானது.
"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 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 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 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 (%) 2023 (%) DSP BlackRock World Gold Fund Growth ₹28.1532
↑ 0.17 ₹1,146 500 25.6 19 48.6 16 9.6 6 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.2573
↑ 0.12 ₹108 1,000 13.2 13.9 18.8 16.8 16.8 7.4 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹36.9848
↑ 0.42 ₹193 1,000 0.9 5.1 14.4 8.4 11.2 7.8 7.4 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 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.366
↑ 0.24 ₹102 1,000 -2.6 -1.8 13.1 4.9 10 7.6 14.5 DSP BlackRock Global Allocation Fund Growth ₹21.135
↑ 0.02 ₹115 500 -0.2 4.4 11.9 9.6 9.3 7.3 11.6 ICICI Prudential Global Stable Equity Fund Growth ₹26.44
↑ 0.08 ₹110 1,000 -1.7 1.7 9.3 7.9 10.7 8.7 5.7 Nippon India Japan Equity Fund Growth ₹19.3999
↑ 0.18 ₹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 29 Apr 25 சொத்துக்கள் >= 50 கோடி
& அடிப்படையில் வரிசைப்படுத்தப்பட்டது1 ஆண்டு வருமானம்
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 (29 Apr 25) ₹28.1532 ↑ 0.17 (0.62 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 7% 3 Month 25.6% 6 Month 19% 1 Year 48.6% 3 Year 16% 5 Year 9.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -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 7.4% 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 (29 Apr 25) ₹22.2573 ↑ 0.12 (0.53 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,142 30 Apr 22 ₹13,880 30 Apr 23 ₹16,420 30 Apr 24 ₹18,580 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 29 Apr 25 Duration Returns 1 Month 5.7% 3 Month 13.2% 6 Month 13.9% 1 Year 18.8% 3 Year 16.8% 5 Year 16.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 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 A
CAGR/Annualized
return of 7.8% 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 (29 Apr 25) ₹36.9848 ↑ 0.42 (1.16 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,501 30 Apr 22 ₹13,082 30 Apr 23 ₹13,635 30 Apr 24 ₹14,437 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 29 Apr 25 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 5.1% 1 Year 14.4% 3 Year 8.4% 5 Year 11.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% 2014 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 4. 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,720 30 Apr 22 ₹16,943 30 Apr 23 ₹16,971 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 29 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 7.6% 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 (29 Apr 25) ₹27.366 ↑ 0.24 (0.89 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 0.1% 3 Month -2.6% 6 Month -1.8% 1 Year 13.1% 3 Year 4.9% 5 Year 10% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -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 7.3% 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 (29 Apr 25) ₹21.135 ↑ 0.02 (0.10 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,902 30 Apr 22 ₹11,948 30 Apr 23 ₹12,522 30 Apr 24 ₹14,074 Returns for DSP BlackRock Global Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month 4.4% 1 Year 11.9% 3 Year 9.6% 5 Year 9.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 12.8% 2021 -6.6% 2020 7.3% 2019 21.2% 2018 18.3% 2017 -1.3% 2016 4.9% 2015 4.4% 2014 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 (29 Apr 25) ₹26.44 ↑ 0.08 (0.30 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,668 30 Apr 22 ₹13,446 30 Apr 23 ₹14,569 30 Apr 24 ₹15,386 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month -1.6% 3 Month -1.7% 6 Month 1.7% 1 Year 9.3% 3 Year 7.9% 5 Year 10.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% 2014 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 (30 Apr 25) ₹19.3999 ↑ 0.18 (0.92 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 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 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 2014 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
உலகளாவிய பரஸ்பர நிதிகளின் சில அம்சங்கள்:
இங்கே திரும்ப பல அளவுருக்கள் சார்ந்துள்ளது. அது காலத்திற்கு காலம் மாறுபடலாம்.
உலகளாவிய நிதிகள் நாட்டின் குறிப்பிட்ட மேக்ரோ-பொருளாதார ஆபத்து, நாணய ஆபத்து, ஒழுங்குமுறை ஆபத்து அல்லது புவிசார் அரசியல் ஆபத்து போன்ற பல அபாயங்களால் பாதிக்கப்படலாம். எனவே, முதலீட்டாளர்கள் இந்த நிதியைப் பற்றிய முழுமையான அறிவைப் பெற்றிருப்பதை உறுதி செய்ய வேண்டும்.
க்ளோபல் ஃபண்ட்ஸ் ஒரு ஹெட்ஜ் ஆக செயல்படுகிறதுவீக்கம்
உலகளாவிய நிதிகளுக்கான வரிவிதிப்பு போன்றது கருதப்படுகிறதுகடன் நிதி. 3 ஆண்டுகளுக்கும் குறைவான குறுகிய கால ஆதாயங்கள், ஏற்கனவே உள்ளவற்றின் படி வரி விதிக்கப்படும்வருமானம்- முதலீட்டாளரின் வரி அடுக்கு. நீண்ட கால ஆதாயங்களுக்கு குறியீட்டு இல்லாமல் 10 சதவீதம் மற்றும் குறியீட்டுடன் 20 சதவீதம் வரி விதிக்கப்படுகிறது.
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
உலகளாவிய நிதிகளின் அபாய அளவைப் பார்க்கும்போது, உலகளாவிய நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள் அதிக-ஆபத்து பசியின்மை. ஒரு உலகளாவிய நிதியில் முதலீடு செய்வதற்கான சிறந்த வழி ஏஎஸ்ஐபி. ஒரு முறையானமுதலீட்டுத் திட்டம் ரூபாய்-செலவு சராசரியிலிருந்து பயனடையலாம். நாணய விகித ஏற்ற இறக்கங்கள் மற்றும் பங்குச் சந்தைகளின் கணிக்க முடியாத நடத்தை காரணமாக உலகளாவிய நிதிகளில் ஏற்படக்கூடிய இரட்டை ஏற்ற இறக்கத்திலிருந்தும் இது உங்களைத் தடுக்கலாம்.
Indepth study of the subject.thanks.