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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: 8
  • 💰 Total AUM: 11,102 Cr

Best performing Thematic Global Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Motilal Oswal S&P 500 Index Fund3,822.570.6121.68%21.15%17.77%
ICICI Pru US Bluechip Equity Fund3,257.381.168.12%17.15%15.25%
Nippon India US Equity Opp Fund705.951.2615.89%18.61%13.71%
Aditya Birla SL Intl. Equity Fund229.262.0724.76%16.11%12.80%
Nippon India Japan Equity Fund273.121.2413.66%16.94%10.44%
Franklin Asian Equity Fund270.181.7413.02%9.62%4.06%
ICICI Pru NASDAQ 100 Index Fund2,192.270.6127.04%27.23%—%
Nippon India Taiwan Equity Fund351.431.0439.08%29.79%—%

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Overview of Thematic Global Mutual Funds

Motilal Oswal S&P 500 Index Fund
  • AUM
    ₹ 3,822.57 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    17.77%
Performance
The fund's annualised performance has been 19.79% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.25% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards IT Services & Consulting at 15.69%.
ICICI Pru US Bluechip Equity Fund
  • AUM
    ₹ 3,257.38 Cr.
  • Expense Ratio
    1.16%
  • 5Y CAGR
    15.25%
Performance
The fund's annualised performance has been 16.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.34% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 17.06%.
Nippon India US Equity Opp Fund
  • AUM
    ₹ 705.95 Cr.
  • Expense Ratio
    1.26%
  • 5Y CAGR
    13.71%
Performance
The fund's annualised performance has been 14.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.65% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards IT Services & Consulting at 32.22%.
Aditya Birla SL Intl. Equity Fund
  • AUM
    ₹ 229.26 Cr.
  • Expense Ratio
    2.07%
  • 5Y CAGR
    12.8%
Performance
The fund's annualised performance has been 11.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.43% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 42.5%.
Nippon India Japan Equity Fund
  • AUM
    ₹ 273.12 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    10.44%
Performance
The fund's annualised performance has been 8.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.25% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 37.86%.
Franklin Asian Equity Fund
  • AUM
    ₹ 270.18 Cr.
  • Expense Ratio
    1.74%
  • 5Y CAGR
    4.06%
Performance
The fund's annualised performance has been 7.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.31% vs its category average of 20.44%.
Composition
Large Cap makes up for the majority of the fund at 31.24% along with the largest allocation towards Others at 22.58%.
ICICI Pru NASDAQ 100 Index Fund
  • AUM
    ₹ 2,192.27 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 24.94% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Technology Hardware at 18.68%.
Nippon India Taiwan Equity Fund
  • AUM
    ₹ 351.43 Cr.
  • Expense Ratio
    1.04%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 13.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 37.32% vs its category average of 20.44%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Others at 88.02%.
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.