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Thematic Global Mutual Funds

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 6
  • 💰 Total AUM: 5,475 Cr

Best performing Thematic Global Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru US Bluechip Equity Fund3,470.091.1713.06%19.16%14.75%
Nippon India US Equity Opp Fund721.741.259.81%22.25%13.84%
Aditya Birla SL Intl. Equity Fund273.542.0831.77%16.54%12.63%
Nippon India Japan Equity Fund289.881.2517.40%16.89%8.39%
Franklin Asian Equity Fund297.291.7221.43%12.10%3.80%
Nippon India Taiwan Equity Fund423.451.0450.66%37.82%—%

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Overview of Thematic Global Mutual Funds

ICICI Pru US Bluechip Equity Fund
  • AUM
    ₹ 3,470.09 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    14.75%
Performance
The fund's annualised performance has been 16.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.93% vs its category average of 19.96%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 16.16%.
Nippon India US Equity Opp Fund
  • AUM
    ₹ 721.74 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    13.84%
Performance
The fund's annualised performance has been 14.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.95% vs its category average of 19.96%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards IT Services & Consulting at 32.29%.
Aditya Birla SL Intl. Equity Fund
  • AUM
    ₹ 273.54 Cr.
  • Expense Ratio
    2.08%
  • 5Y CAGR
    12.63%
Performance
The fund's annualised performance has been 11.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.39% vs its category average of 19.96%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 49.07%.
Nippon India Japan Equity Fund
  • AUM
    ₹ 289.88 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    8.39%
Performance
The fund's annualised performance has been 8.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.74% vs its category average of 19.96%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 35.23%.
Franklin Asian Equity Fund
  • AUM
    ₹ 297.29 Cr.
  • Expense Ratio
    1.72%
  • 5Y CAGR
    3.8%
Performance
The fund's annualised performance has been 8.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.56% vs its category average of 19.96%.
Composition
Large Cap makes up for the majority of the fund at 26.9% along with the largest allocation towards Others at 25.79%.
Nippon India Taiwan Equity Fund
  • AUM
    ₹ 423.45 Cr.
  • Expense Ratio
    1.04%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 36.9% vs its category average of 19.96%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 95.04%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.