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8 Best Performing Global Mutual Funds 2025
Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 25 - 26
"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 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Nippon India US Equity Opportunites 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity 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 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 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 ₹21.7459
↑ 0.24 ₹1,045 500 -6 2.6 37.1 8.5 8.7 4.6 15.9 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.8157
↓ -0.09 ₹3,776 500 3.6 7.4 29.3 11.3 15.4 16.7 27.1 Nippon India US Equity Opportunites Fund Growth ₹34.6081
↑ 0.09 ₹719 100 5.4 7.7 24.3 11.2 13.9 14 21.3 DSP BlackRock US Flexible Equity Fund Growth ₹58.8899
↑ 0.04 ₹853 500 5.4 6 21.8 11.9 15.8 15.3 17.8 Franklin Asian Equity Fund Growth ₹28.1829
↑ 0.32 ₹245 500 -4.6 -1 19.1 -1.7 2 6.3 14.4 Sundaram Global Advantage Fund Growth ₹32.8958
↑ 0.04 ₹115 100 6 5.4 17 8.5 12.5 7.1 13.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.809
↑ 0.19 ₹95 1,000 -2.5 9.1 17 5.7 5.1 7.8 14.5 DSP BlackRock Global Allocation Fund Growth ₹20.7884
↑ 0.01 ₹54 500 1.9 3.8 14.7 6.7 9 7.3 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 25 Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.6% 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 (16 Jan 25) ₹21.7459 ↑ 0.24 (1.13 %) Net Assets (Cr) ₹1,045 on 30 Nov 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.71 Information Ratio -0.52 Alpha Ratio 2.6 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 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month 3.6% 3 Month -6% 6 Month 2.6% 1 Year 37.1% 3 Year 8.5% 5 Year 8.7% 10 Year 15 Year Since launch 4.6% 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 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 Jan 25) ₹73.8157 ↓ -0.09 (-0.13 %) Net Assets (Cr) ₹3,776 on 30 Nov 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.85 Information Ratio -1.94 Alpha Ratio -5.03 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹14,522 31 Dec 21 ₹17,120 31 Dec 22 ₹11,925 31 Dec 23 ₹16,448 31 Dec 24 ₹20,911 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -1.8% 3 Month 3.6% 6 Month 7.4% 1 Year 29.3% 3 Year 11.3% 5 Year 15.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 41.35% Health Care 10.96% Consumer Cyclical 10.72% Communication Services 10.6% Industrials 8.47% Financial Services 7.71% Consumer Defensive 2.5% Basic Materials 2.24% Real Estate 0.55% Utility 0.24% Asset Allocation
Asset Class Value Cash 0.97% Equity 98% Other 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,730 Cr 4,454,735
↑ 15,118 Call, Cash & Other Assets
CBLO | -1% ₹46 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (16 Jan 25) ₹34.6081 ↑ 0.09 (0.26 %) Net Assets (Cr) ₹719 on 30 Nov 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.7 Information Ratio -1.21 Alpha Ratio -6.21 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,240 31 Dec 21 ₹14,952 31 Dec 22 ₹12,110 31 Dec 23 ₹16,031 31 Dec 24 ₹19,438 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -0.4% 3 Month 5.4% 6 Month 7.7% 1 Year 24.3% 3 Year 11.2% 5 Year 13.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 27.19% Consumer Cyclical 21.74% Communication Services 14.44% Financial Services 14.13% Health Care 13.99% Basic Materials 3.79% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹53 Cr 30,353 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹51 Cr 1,164 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹46 Cr 29,760 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹42 Cr 8,573 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹39 Cr 10,796 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹36 Cr 8,039 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹36 Cr 51,220 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹31 Cr 18,522 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹30 Cr 11,107 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 Jan 25) ₹58.8899 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹853 on 30 Nov 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.61 Information Ratio -0.76 Alpha Ratio -4.4 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 Dec 19 ₹10,000 31 Dec 20 ₹12,255 31 Dec 21 ₹15,224 31 Dec 22 ₹14,320 31 Dec 23 ₹17,474 31 Dec 24 ₹20,576 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month 0.3% 3 Month 5.4% 6 Month 6% 1 Year 21.8% 3 Year 11.9% 5 Year 15.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 33.34% Health Care 14.46% Financial Services 13.4% Communication Services 11.74% Consumer Cyclical 7.76% Industrials 5.53% Basic Materials 4.15% Energy 3.31% Consumer Defensive 2.14% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.63% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹841 Cr 2,085,707
↓ -96,219 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Franklin Asian Equity Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (16 Jan 25) ₹28.1829 ↑ 0.32 (1.16 %) Net Assets (Cr) ₹245 on 30 Nov 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,584 31 Dec 21 ₹11,847 31 Dec 22 ₹10,132 31 Dec 23 ₹10,199 31 Dec 24 ₹11,672 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -3.3% 3 Month -4.6% 6 Month -1% 1 Year 19.1% 3 Year -1.7% 5 Year 2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% 2014 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.21 Yr. Shyam Sriram 26 Sep 24 0.26 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 23.54% Financial Services 22.72% Consumer Cyclical 21.97% Industrials 8.58% Consumer Defensive 7.85% Communication Services 4.91% Health Care 4.25% Real Estate 3.21% Basic Materials 1.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233013% ₹32 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNN5% ₹12 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 296,717 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 23,765 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 19,650 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹7 Cr 79,604
↓ -7,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL3% ₹7 Cr 85,863 6. Sundaram Global Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (16 Jan 25) ₹32.8958 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.83 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 Dec 19 ₹10,000 31 Dec 20 ₹12,139 31 Dec 21 ₹14,383 31 Dec 22 ₹12,165 31 Dec 23 ₹15,832 31 Dec 24 ₹17,913 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month 0.5% 3 Month 6% 6 Month 5.4% 1 Year 17% 3 Year 8.5% 5 Year 12.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% 2014 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.01 Yr. Ashish Aggarwal 1 Jan 22 3 Yr. Pathanjali Srinivasan 1 Apr 24 0.75 Yr. Data below for Sundaram Global Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 30.55% Consumer Cyclical 26.4% Financial Services 14.17% Communication Services 13.79% Consumer Defensive 7.36% Industrials 3.64% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹110 Cr 8,557,595
↓ -275,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.8% 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 (16 Jan 25) ₹27.809 ↑ 0.19 (0.67 %) Net Assets (Cr) ₹95 on 30 Nov 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.1 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 Dec 19 ₹10,000 31 Dec 20 ₹10,234 31 Dec 21 ₹10,883 31 Dec 22 ₹11,402 31 Dec 23 ₹11,241 31 Dec 24 ₹12,874 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -1.4% 3 Month -2.5% 6 Month 9.1% 1 Year 17% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.8% 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 5.27 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 49.05% Industrials 9.52% Real Estate 7.96% Consumer Cyclical 7.74% Communication Services 7.04% Consumer Defensive 5.5% Health Care 2.92% Technology 2.51% Utility 2.35% Energy 2.21% Basic Materials 1.45% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹95 Cr 57,873 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -3% -₹3 Cr Accrued Interest
CBLO | -0% ₹0 Cr 8. 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 (16 Jan 25) ₹20.7884 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹54 on 30 Nov 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 1.36 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 Dec 19 ₹10,000 31 Dec 20 ₹12,120 31 Dec 21 ₹13,010 31 Dec 22 ₹12,152 31 Dec 23 ₹13,707 31 Dec 24 ₹15,292 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month 0.1% 3 Month 1.9% 6 Month 3.8% 1 Year 14.7% 3 Year 6.7% 5 Year 9% 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 Jay Kothari 21 Aug 14 10.37 Yr. Data below for DSP BlackRock Global Allocation Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 15.02% Financial Services 9.64% Health Care 7.57% Consumer Cyclical 7.1% Industrials 5.89% Communication Services 3.77% Energy 3.01% Basic Materials 2.5% Consumer Defensive 2.49% Utility 1.9% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 12.92% Equity 58.83% Debt 27.17% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2
Investment Fund | -97% ₹53 Cr 67,470 iShares $ Treasury Bd 7-10y ETF USD Acc
- | -1% ₹1 Cr 503 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
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