Table of Contents
Top 10 Equity - Global Funds
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹65.4429
↓ -1.88 ₹3,892 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹32.706
↓ -0.74 ₹725 21.3 32.4 -19 22.2 22.4 DSP BlackRock US Flexible Equity Fund Growth ₹53.6342
↓ -1.50 ₹876 17.8 22 -5.9 24.2 22.6 DSP BlackRock World Gold Fund Growth ₹26.3188
↑ 0.09 ₹1,058 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.327
↓ -0.22 ₹102 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹28.4666
↓ -0.20 ₹240 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.2479
↓ -0.60 ₹31 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹32.2986
↓ -0.16 ₹121 13.1 30.1 -15.4 18.5 21.4 DSP BlackRock Global Allocation Fund Growth ₹20.9003
↑ 0.05 ₹56 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹59.04
↓ -1.17 ₹3,249 10.4 30.6 -7.1 22.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
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 "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 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 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 (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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 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 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
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% . 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.
Date Value 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 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 28 Mar 25 Duration Returns 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
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 3.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 39.26% Communication Services 12.65% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.66% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.39% Equity 96.53% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,849 Cr 4,610,336
↑ 61,228 Call, Cash & Other Assets
CBLO | -1% ₹43 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 13% 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 (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 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.
Date Value 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 6.85 Yr. Data below for Nippon India US Equity Opportunites Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 25.61% Consumer Cyclical 17.09% Communication Services 15.08% Financial Services 12.86% Health Care 12.64% Basic Materials 3.47% Consumer Defensive 2.52% Asset Allocation
Asset Class Value Cash 10.73% Equity 89.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹47 Cr 8,008
↓ -444 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹43 Cr 23,439
↓ -2,332 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL5% ₹37 Cr 24,753
↓ -2,749 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹34 Cr 785
↓ -108 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹33 Cr 6,571
↓ -761 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹33 Cr 9,433
↓ -1,608 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA4% ₹31 Cr 19,701
↓ -2,342 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹30 Cr 43,625
↓ -6,872 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹30 Cr 9,396
↓ -1,034 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹26 Cr 15,940
↓ -1,735 3. DSP BlackRock US Flexible Equity Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 12.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 26.35% Financial Services 18.15% Health Care 15.27% Communication Services 14.1% Consumer Cyclical 9.46% Industrials 6.09% Basic Materials 3.74% Energy 3.52% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.06% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹863 Cr 2,066,620
↓ -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
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% . 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.
Date Value 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 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
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 (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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 49.18% Consumer Cyclical 10.41% Communication Services 9.24% Industrials 8.13% Real Estate 5.66% Consumer Defensive 3.33% Technology 3.25% Health Care 2.38% Utility 2.12% Energy 1.9% Basic Materials 1.88% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹102 Cr 63,262
↑ 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
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 (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.
Date Value 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 Returns for Franklin Asian Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 3.37 Yr. Shyam Sriram 26 Sep 24 0.43 Yr. Data below for Franklin Asian Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 24.65% Technology 23.86% Financial Services 21.6% Industrials 6.79% Consumer Defensive 6.45% Communication Services 5.61% Health Care 4.17% Real Estate 2.46% Basic Materials 1.29% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233013% ₹31 Cr 113,000
↓ -9,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹13 Cr 25,000
↓ -900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹9 Cr 65,204
↓ -3,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹7 Cr 17,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 20,922
↓ -2,843 Meituan Class B (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036903% ₹6 Cr 35,290
↑ 2,300 Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC3% ₹6 Cr 14,818 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 95,600
↓ -6,000 7. Invesco India Feeder- Invesco Global Equity Income Fund
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% . 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.
Date Value 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 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sagar Gandhi 1 Mar 25 0 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 19.21% Financial Services 17.76% Technology 15.32% Health Care 12.74% Consumer Defensive 7.91% Consumer Cyclical 7.41% Real Estate 4.31% Basic Materials 2.96% Communication Services 2.6% Energy 1.85% Asset Allocation
Asset Class Value Cash 2.74% Equity 92.06% Other 5.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹30 Cr 22,652
↑ 1,625 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 8. Sundaram Global Advantage Fund
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% . 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.
Date Value 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 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 Pathanjali Srinivasan 1 Apr 24 1 Yr. Data below for Sundaram Global Advantage Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 31.62% Consumer Cyclical 21.57% Financial Services 15.49% Communication Services 13.02% Consumer Defensive 9.43% Industrials 4.4% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹116 Cr 8,282,595 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
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% . 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.
Date Value 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 Returns for DSP BlackRock Global Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 8.28% Basic Materials 2.53% Industrials 2.48% Consumer Cyclical 2.17% Energy 2.14% Technology 1.59% Health Care 1.2% Utility 0.89% Communication Services 0.88% Consumer Defensive 0.83% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 43.25% Equity 0.16% Debt 56.42% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -63% ₹34 Cr 14,205,721
↑ 14,205,721 DSP Arbitrage Dir Gr
Investment Fund | -35% ₹19 Cr 12,401,469
↑ 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 Cr 00
↓ -503 BGF Global Allocation I2
Investment Fund | -₹0 Cr 00
↓ -67,470 10. ICICI Prudential US Bluechip Equity Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.46 Yr. Sharmila D’mello 1 Jul 22 2.67 Yr. Nitya Mishra 4 Nov 24 0.32 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Health Care 26.03% Consumer Defensive 15.31% Industrials 15.26% Technology 14.5% Financial Services 8.23% Communication Services 6.54% Consumer Cyclical 5.99% Basic Materials 5.57% Energy 0.63% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹104 Cr 103,725
↓ -10,000 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO3% ₹95 Cr 193,878 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹92 Cr 92,938 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹91 Cr 174,712 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹91 Cr 164,840 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D3% ₹87 Cr 423,060 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA3% ₹82 Cr 53,582 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹81 Cr 281,600
↑ 35,000 The Campbell`s Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CPB2% ₹81 Cr 230,045 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV2% ₹80 Cr 40,982