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2019 সালের জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

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2019 এর জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

Updated on March 29, 2025 , 576 views

গ্লোবাল বা আন্তর্জাতিকপারস্পরিক তহবিল বিনিয়োগকারীদের জন্য উপযুক্ত যারা বিভিন্ন দেশে বিনিয়োগের সন্ধান করছেন। এই স্কিমগুলি তাদের সুবিধাগুলি বাড়ানোর জন্য তাদের তহবিলের অর্থ বিভিন্ন মূলধন বাজারে বিনিয়োগ করে। মাধ্যমগ্লোবাল ফান্ড, লোকেরা বিভিন্ন দেশের শেয়ারের বাজারগুলিতে বিনিয়োগ করতে পারে এবং তাদের সুবিধাকে কাজে লাগাতে পারে। বৈশ্বিক বা এর কিছু অনন্য বৈশিষ্ট্যআন্তর্জাতিক মিউচুয়াল তহবিল হ'ল: এর রিটার্নগুলি একাধিক পরামিতিগুলির উপর ভিত্তি করে যা সময়ে সময়ে পরিবর্তিত হতে পারে। পরবর্তী বৈশিষ্ট্যটি হ'ল বৈশ্বিক তহবিলগুলির বিরুদ্ধে হেজ হিসাবে ব্যবহৃত হয়মুদ্রাস্ফীতি। পরবর্তী বৈশিষ্ট্য হ'ল ট্যাক্সেশন; আন্তর্জাতিক তহবিলের জন্য বিধিগুলির অনুরূপFundণ তহবিল। এই প্রকল্পগুলিতে লোকেরা দীর্ঘমেয়াদী উপভোগ করতে পারেমূলধন অর্জন বিনিয়োগটি যদি তিন বছরের জন্য অনুষ্ঠিত হয় তবেই। 2019 সালে, বৈশ্বিক তহবিলের পারফরম্যান্স ভাল ছিল। তারা তাদের বিনিয়োগকারীদের জন্য ভাল আয় করেছে। সুতরাং, আসুন আমরা রিটার্নের ভিত্তিতে 2019 সালের শীর্ষ এবং সেরা গ্লোবাল ফান্ডগুলির পারফরম্যান্সটি দেখতে পারি।

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2019 এর জন্য সেরা 10 সেরা পারফর্মিং গ্লোবাল তহবিল

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹65.4429
↓ -1.88
₹3,89227.137.9-30.317.945.2
Nippon India US Equity Opportunites Fund Growth ₹32.706
↓ -0.74
₹72521.332.4-1922.222.4
DSP BlackRock US Flexible Equity Fund Growth ₹53.6342
↓ -1.50
₹87617.822-5.924.222.6
DSP BlackRock World Gold Fund Growth ₹26.3188
↑ 0.09
₹1,05815.97-7.7-931.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.327
↓ -0.22
₹10214.5-1.44.86.32.3
Franklin Asian Equity Fund Growth ₹28.4666
↓ -0.20
₹24014.40.7-14.5-5.925.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.2479
↓ -0.60
₹3113.727-2.1217.3
Sundaram Global Advantage Fund Growth ₹32.2986
↓ -0.16
₹12113.130.1-15.418.521.4
DSP BlackRock Global Allocation Fund Growth ₹20.9003
↑ 0.05
₹5611.612.8-6.67.321.2
ICICI Prudential US Bluechip Equity Fund Growth ₹59.04
↓ -1.17
₹3,24910.430.6-7.122.518.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25

2019 সালের জন্য সেরা পারফর্মিং আন্তর্জাতিক মিউচুয়াল তহবিল

1. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 6 in Global category.  Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (28 Mar 25) ₹65.4429 ↓ -1.88   (-2.80 %)
Net Assets (Cr) ₹3,892 on 28 Feb 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 0.66
Information Ratio -1.59
Alpha Ratio -8.6
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,381
31 Mar 22₹16,341
31 Mar 23₹14,264
31 Mar 24₹20,244

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -10.7%
3 Month -11.2%
6 Month -5.9%
1 Year 1.4%
3 Year 7.6%
5 Year 16%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.45 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology39.26%
Communication Services12.65%
Health Care11.12%
Consumer Cyclical10.91%
Industrials7.66%
Financial Services7.37%
Basic Materials2.16%
Consumer Defensive1.76%
Utility0.77%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity96.53%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,849 Cr4,610,336
↑ 61,228
Call, Cash & Other Assets
CBLO | -
1%₹43 Cr

2. Nippon India US Equity Opportunites Fund

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 CAGR/Annualized return of 13% since its launch.  Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (28 Mar 25) ₹32.706 ↓ -0.74   (-2.21 %)
Net Assets (Cr) ₹725 on 28 Feb 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.78
Information Ratio -0.79
Alpha Ratio -7.28
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,524
31 Mar 22₹16,337
31 Mar 23₹15,121
31 Mar 24₹20,948

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -7.3%
3 Month -4.7%
6 Month 1.8%
1 Year 4.9%
3 Year 10.1%
5 Year 17.6%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.85 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology25.61%
Consumer Cyclical17.09%
Communication Services15.08%
Financial Services12.86%
Health Care12.64%
Basic Materials3.47%
Consumer Defensive2.52%
Asset Allocation
Asset ClassValue
Cash10.73%
Equity89.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
6%₹47 Cr8,008
↓ -444
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹43 Cr23,439
↓ -2,332
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
5%₹37 Cr24,753
↓ -2,749
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹34 Cr785
↓ -108
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹33 Cr6,571
↓ -761
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
5%₹33 Cr9,433
↓ -1,608
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA
4%₹31 Cr19,701
↓ -2,342
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
4%₹30 Cr43,625
↓ -6,872
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹30 Cr9,396
↓ -1,034
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
4%₹26 Cr15,940
↓ -1,735

3. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (28 Mar 25) ₹53.6342 ↓ -1.50   (-2.73 %)
Net Assets (Cr) ₹876 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.58
Information Ratio -0.7
Alpha Ratio -6.17
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,064
31 Mar 22₹18,114
31 Mar 23₹17,993
31 Mar 24₹22,811

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -8%
3 Month -7.7%
6 Month -3.6%
1 Year 0.7%
3 Year 8.3%
5 Year 18.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.09 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology26.35%
Financial Services18.15%
Health Care15.27%
Communication Services14.1%
Consumer Cyclical9.46%
Industrials6.09%
Basic Materials3.74%
Energy3.52%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.06%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹863 Cr2,066,620
↓ -19,087
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹15 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr

4. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 5.7% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (28 Mar 25) ₹26.3188 ↑ 0.09   (0.36 %)
Net Assets (Cr) ₹1,058 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.55
Information Ratio -0.36
Alpha Ratio 0.6
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 13.2%
3 Month 30.4%
6 Month 14.7%
1 Year 50.2%
3 Year 11.8%
5 Year 15%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX
19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹4 Cr

5. Edelweiss ASEAN Equity Off-shore Fund

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 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% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (28 Mar 25) ₹27.327 ↓ -0.22   (-0.80 %)
Net Assets (Cr) ₹102 on 28 Feb 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.58
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,277
31 Mar 22₹15,371
31 Mar 23₹15,896
31 Mar 24₹15,540

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -0.3%
3 Month -1.9%
6 Month -5.8%
1 Year 11.2%
3 Year 4%
5 Year 11.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.51 Yr.
Bharat Lahoti1 Oct 213.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services49.18%
Consumer Cyclical10.41%
Communication Services9.24%
Industrials8.13%
Real Estate5.66%
Consumer Defensive3.33%
Technology3.25%
Health Care2.38%
Utility2.12%
Energy1.9%
Basic Materials1.88%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹102 Cr63,262
↑ 4,488
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Franklin Asian Equity Fund

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 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% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (28 Mar 25) ₹28.4666 ↓ -0.20   (-0.71 %)
Net Assets (Cr) ₹240 on 28 Feb 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.53
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,243
31 Mar 22₹13,017
31 Mar 23₹12,479
31 Mar 24₹12,627

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 1.1%
3 Month -1.3%
6 Month -6.2%
1 Year 9.8%
3 Year 2.4%
5 Year 6.5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.37 Yr.
Shyam Sriram26 Sep 240.43 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical24.65%
Technology23.86%
Financial Services21.6%
Industrials6.79%
Consumer Defensive6.45%
Communication Services5.61%
Health Care4.17%
Real Estate2.46%
Basic Materials1.29%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
13%₹31 Cr113,000
↓ -9,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹13 Cr25,000
↓ -900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹13 Cr103,868
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
4%₹9 Cr65,204
↓ -3,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
4%₹9 Cr52,213
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹7 Cr17,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
3%₹7 Cr20,922
↓ -2,843
Meituan Class B (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
3%₹6 Cr35,290
↑ 2,300
Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC
3%₹6 Cr14,818
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹6 Cr95,600
↓ -6,000

7. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 12 in Global category.  Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (31 Mar 25) ₹26.2479 ↓ -0.60   (-2.23 %)
Net Assets (Cr) ₹31 on 28 Feb 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,948
31 Mar 22₹16,252
31 Mar 23₹17,927
31 Mar 24₹21,881

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -5.8%
3 Month 0.8%
6 Month -1.1%
1 Year 10.9%
3 Year 14.3%
5 Year 19.4%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.7%
2022 27%
2021 -2.1%
2020 21%
2019 7.3%
2018 24.7%
2017 -7.5%
2016 13.2%
2015 2.6%
2014 4%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 250 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials19.21%
Financial Services17.76%
Technology15.32%
Health Care12.74%
Consumer Defensive7.91%
Consumer Cyclical7.41%
Real Estate4.31%
Basic Materials2.96%
Communication Services2.6%
Energy1.85%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity92.06%
Other5.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹30 Cr22,652
↑ 1,625
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

8. Sundaram Global Advantage Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 28 in Global category.  Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (27 Mar 25) ₹32.2986 ↓ -0.16   (-0.50 %)
Net Assets (Cr) ₹121 on 28 Feb 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio 0.71
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,471
31 Mar 22₹15,340
31 Mar 23₹15,666
31 Mar 24₹19,316

Sundaram Global Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -5%
3 Month -1.3%
6 Month 2.6%
1 Year 5.1%
3 Year 9.8%
5 Year 15.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pathanjali Srinivasan1 Apr 241 Yr.

Data below for Sundaram Global Advantage Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology31.62%
Consumer Cyclical21.57%
Financial Services15.49%
Communication Services13.02%
Consumer Defensive9.43%
Industrials4.4%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹116 Cr8,282,595
Treps
CBLO/Reverse Repo | -
5%₹6 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%₹0 Cr

9. DSP BlackRock Global Allocation Fund

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 26 in Global category.  Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (28 Mar 25) ₹20.9003 ↑ 0.05   (0.23 %)
Net Assets (Cr) ₹56 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 0.75
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,295
31 Mar 22₹13,389
31 Mar 23₹13,440
31 Mar 24₹15,520

DSP BlackRock Global Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -1.3%
3 Month 1.5%
6 Month 1.8%
1 Year 7.9%
3 Year 7.8%
5 Year 11.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shantanu Godambe11 Mar 250.06 Yr.
Kaivalya Nadkarni11 Mar 250.06 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services8.28%
Basic Materials2.53%
Industrials2.48%
Consumer Cyclical2.17%
Energy2.14%
Technology1.59%
Health Care1.2%
Utility0.89%
Communication Services0.88%
Consumer Defensive0.83%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash43.25%
Equity0.16%
Debt56.42%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DSP Banking & PSU Debt Dir Gr
Investment Fund | -
63%₹34 Cr14,205,721
↑ 14,205,721
DSP Arbitrage Dir Gr
Investment Fund | -
35%₹19 Cr12,401,469
↑ 12,401,469
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr
iShares $ Treasury Bd 7-10y ETF USD Acc
- | -
₹0 Cr00
↓ -503
BGF Global Allocation I2
Investment Fund | -
₹0 Cr00
↓ -67,470

10. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 15% since its launch.  Ranked 7 in Global category.  Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (28 Mar 25) ₹59.04 ↓ -1.17   (-1.94 %)
Net Assets (Cr) ₹3,249 on 28 Feb 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.28
Information Ratio -0.87
Alpha Ratio -11.41
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,567
31 Mar 22₹16,114
31 Mar 23₹17,094
31 Mar 24₹20,972

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -6.3%
3 Month -6.2%
6 Month -7.7%
1 Year -1.2%
3 Year 8.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.4%
2022 30.6%
2021 -7.1%
2020 22.5%
2019 18.6%
2018 34.3%
2017 5.2%
2016 14.1%
2015 11.6%
2014 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.46 Yr.
Sharmila D’mello1 Jul 222.67 Yr.
Nitya Mishra4 Nov 240.32 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Health Care26.03%
Consumer Defensive15.31%
Industrials15.26%
Technology14.5%
Financial Services8.23%
Communication Services6.54%
Consumer Cyclical5.99%
Basic Materials5.57%
Energy0.63%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
3%₹104 Cr103,725
↓ -10,000
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
3%₹95 Cr193,878
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹92 Cr92,938
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
3%₹91 Cr174,712
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹91 Cr164,840
Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D
3%₹87 Cr423,060
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA
3%₹82 Cr53,582
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B
3%₹81 Cr281,600
↑ 35,000
The Campbell`s Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CPB
2%₹81 Cr230,045
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
2%₹80 Cr40,982

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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