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Table of Contents
- Top 10 Best Performing Global Funds for the Year 2024
- Best Performing International Mutual Funds for the Year 2024
Top 10 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock World Gold Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Franklin Asian Equity Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Sundaram Global Advantage Fund
- DSP BlackRock Global Allocation Fund
- ICICI Prudential US Bluechip Equity Fund
Top 10 Best Performing Global Funds for Year 2024
Global or International Mutual Fund is suitable for investors who are looking for investments in different countries. These schemes invest their fund money in different Capital markets to harness their advantages. Through global fund, people can invest in shares markets of different countries and harness their advantage. Some of the unique features of global or International Mutual Funds are: its returns are based on multiple parameters which can vary from time to time. The next feature is global funds are used as a hedge against Inflation. The next feature is taxation wherein; the rules for international funds is similar to Debt fund. In these schemes, people can enjoy long-term Capital Gain only if the investment is held for three years. In the year 2024, the performance of global funds has been good. They have earned good returns for their investors. So, let us see the performance of the top and best Global Funds for the year 2024 on the Basis of returns.
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Top 10 Best Performing Global Funds for the Year 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹75.0552
↑ 0.39 ₹3,834 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹34.9173
↑ 0.21 ₹675 21.3 32.4 -19 22.2 22.4 DSP BlackRock US Flexible Equity Fund Growth ₹62.5663
↑ 0.03 ₹866 17.8 22 -5.9 24.2 22.6 DSP BlackRock World Gold Fund Growth ₹30.6683
↑ 0.30 ₹1,196 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.709
↑ 0.10 ₹108 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹30.9262
↑ 0.02 ₹249 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.1501
↑ 0.10 ₹41 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹34.101
↑ 0.19 ₹118 13.1 30.1 -15.4 18.5 21.4 DSP BlackRock Global Allocation Fund Growth ₹21.2618
↑ 0.00 ₹684 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹62.41
↑ 0.35 ₹3,015 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 26 Jun 25
Best Performing International Mutual Funds for the Year 2024
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 16.3% 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 (26 Jun 25) ₹75.0552 ↑ 0.39 (0.52 %) Net Assets (Cr) ₹3,834 on 31 May 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.38 Information Ratio -1.32 Alpha Ratio -6.33 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 May 20 ₹10,000 31 May 21 ₹12,742 31 May 22 ₹10,865 31 May 23 ₹11,996 31 May 24 ₹15,822 31 May 25 ₹17,850 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 26 Jun 25 Duration Returns 1 Month 7% 3 Month 10.9% 6 Month 0.9% 1 Year 10.9% 3 Year 20.2% 5 Year 12.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 35.89% Communication Services 15.3% Health Care 11.31% Consumer Cyclical 10.68% Industrials 8.87% Financial Services 7.65% Basic Materials 2.39% Consumer Defensive 1.78% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 1.69% Equity 97.22% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,480 Cr 4,641,619
↑ 36,779 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.4% 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 (26 Jun 25) ₹34.9173 ↑ 0.21 (0.62 %) Net Assets (Cr) ₹675 on 31 May 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.37 Information Ratio -0.68 Alpha Ratio -3.66 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 May 20 ₹10,000 31 May 21 ₹13,005 31 May 22 ₹12,145 31 May 23 ₹12,897 31 May 24 ₹16,384 31 May 25 ₹18,321 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 5% 3 Month 4.1% 6 Month 1.2% 1 Year 10.2% 3 Year 17% 5 Year 14.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 26.29% Consumer Cyclical 16.13% Communication Services 14.14% Financial Services 13.77% Health Care 13.66% Basic Materials 3.38% Consumer Defensive 2.85% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹37 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹37 Cr 23,439 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹34 Cr 785 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL5% ₹33 Cr 24,753 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹32 Cr 9,433 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹31 Cr 6,571 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹30 Cr 43,625 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA4% ₹28 Cr 19,701 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹28 Cr 9,396 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹25 Cr 7,071 3. 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 (26 Jun 25) ₹62.5663 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹866 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -0.7 Alpha Ratio -6.37 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 May 20 ₹10,000 31 May 21 ₹13,949 31 May 22 ₹14,457 31 May 23 ₹15,546 31 May 24 ₹18,855 31 May 25 ₹20,914 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 8.9% 3 Month 12.2% 6 Month 9.7% 1 Year 15.7% 3 Year 18.2% 5 Year 17.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 28.22% Financial Services 20.08% Health Care 15.02% Communication Services 11.49% Consumer Cyclical 9.51% Industrials 6.16% Energy 3.9% Basic Materials 3.79% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.17% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹758 Cr 2,052,864
↓ -13,756 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -1% -₹4 Cr 4. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.5% 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 (26 Jun 25) ₹30.6683 ↑ 0.30 (1.00 %) Net Assets (Cr) ₹1,196 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.18 Alpha Ratio 0.9 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 May 20 ₹10,000 31 May 21 ₹10,912 31 May 22 ₹9,016 31 May 23 ₹9,312 31 May 24 ₹10,653 31 May 25 ₹15,913 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 4.7% 3 Month 18.2% 6 Month 53.1% 1 Year 65% 3 Year 27.4% 5 Year 10.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 90.73% Asset Allocation
Asset Class Value Cash 5.24% Equity 91.1% Debt 0.04% Other 3.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹913 Cr 1,684,538
↓ -117,413 VanEck Gold Miners ETF
- | GDX21% ₹239 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 5. 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 (26 Jun 25) ₹28.709 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹108 on 31 May 25 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 May 20 ₹10,000 31 May 21 ₹12,570 31 May 22 ₹12,925 31 May 23 ₹13,298 31 May 24 ₹13,264 31 May 25 ₹16,015 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month -2% 3 Month 4.9% 6 Month 4.4% 1 Year 18% 3 Year 9.3% 5 Year 8.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.68 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 46.66% Consumer Cyclical 11.99% Industrials 9.79% Real Estate 8.02% Communication Services 5.72% Consumer Defensive 4.53% Utility 3.84% Technology 2.87% Health Care 2.82% Energy 1.55% Basic Materials 0.58% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹96 Cr 59,123
↓ -4,139 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Franklin Asian Equity Fund
CAGR/Annualized return of 6.7% 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 (26 Jun 25) ₹30.9262 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹249 on 31 May 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.55 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 May 20 ₹10,000 31 May 21 ₹14,620 31 May 22 ₹11,743 31 May 23 ₹11,298 31 May 24 ₹11,789 31 May 25 ₹13,350 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 5.6% 3 Month 7.8% 6 Month 7.3% 1 Year 11.8% 3 Year 7.1% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Shyam Sriram 26 Sep 24 0.68 Yr. Data below for Franklin Asian Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.46% Financial Services 23.03% Technology 20.02% Consumer Defensive 7.06% Industrials 6.28% Communication Services 4.74% Health Care 4.65% Real Estate 2.25% Basic Materials 1.89% Utility 1.2% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233011% ₹27 Cr 111,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹12 Cr 87,497
↓ -16,371 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹12 Cr 64,250
↑ 12,037 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹11 Cr 21,600
↓ -4,200 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹8 Cr 65,204 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹7 Cr 85,863 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹7 Cr 287,506 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹6 Cr 18,306 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹6 Cr 81,715 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 95,600 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 10.4% 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 (27 Jun 25) ₹30.1501 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹41 on 31 May 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.9 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 May 20 ₹10,000 31 May 21 ₹14,104 31 May 22 ₹14,308 31 May 23 ₹16,185 31 May 24 ₹19,849 31 May 25 ₹23,605 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 26 Jun 25 Duration Returns 1 Month 5.6% 3 Month 11.7% 6 Month 15% 1 Year 24.5% 3 Year 22.4% 5 Year 18.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.25 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 24.18% Technology 17.49% Financial Services 16.92% Health Care 12.27% Consumer Cyclical 4.87% Consumer Defensive 4.81% Real Estate 4.08% Communication Services 2.77% Energy 2.29% Basic Materials 2.17% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.84% Other 6.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹34 Cr 27,301
↑ 2,382 Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -3% -₹1 Cr 8. 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 (26 Jun 25) ₹34.101 ↑ 0.19 (0.57 %) Net Assets (Cr) ₹118 on 31 May 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.41 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 May 20 ₹10,000 31 May 21 ₹13,381 31 May 22 ₹12,355 31 May 23 ₹14,104 31 May 24 ₹16,460 31 May 25 ₹18,386 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 4.2% 3 Month 5.1% 6 Month 4% 1 Year 11.6% 3 Year 16.8% 5 Year 13.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.17 Yr. Data below for Sundaram Global Advantage Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 33.41% Consumer Cyclical 20.48% Financial Services 15.5% Communication Services 12.03% Consumer Defensive 10.48% Industrials 4.4% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹105 Cr 8,282,595 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
CBLO | -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 (26 Jun 25) ₹21.2618 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹684 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.61 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 May 20 ₹10,000 31 May 21 ₹12,313 31 May 22 ₹11,647 31 May 23 ₹12,147 31 May 24 ₹13,832 31 May 25 ₹15,317 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 4.4% 1 Year 8.7% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 12.8% 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Shantanu Godambe 11 Mar 25 0.22 Yr. Kaivalya Nadkarni 11 Mar 25 0.22 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 8.59% Industrials 2.94% Basic Materials 2.6% Technology 2.37% Consumer Cyclical 2.17% Energy 1.75% Consumer Defensive 1.22% Communication Services 1.19% Health Care 1.11% Utility 0.97% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 46.89% Debt 52.96% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -62% ₹342 Cr 137,288,055
↑ 27,814,286 DSP Arbitrage Dir Gr
Investment Fund | -36% ₹197 Cr 127,051,238
↑ 25,780,602 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 10. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.2% 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 (26 Jun 25) ₹62.41 ↑ 0.35 (0.56 %) Net Assets (Cr) ₹3,015 on 31 May 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.08 Information Ratio -0.81 Alpha Ratio -8.77 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 May 20 ₹10,000 31 May 21 ₹13,115 31 May 22 ₹13,170 31 May 23 ₹15,070 31 May 24 ₹17,581 31 May 25 ₹18,415 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 4.9% 3 Month 3.4% 6 Month -1.1% 1 Year 8.1% 3 Year 14.2% 5 Year 14.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.71 Yr. Sharmila D’mello 1 Jul 22 2.92 Yr. Nitya Mishra 4 Nov 24 0.57 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 26.01% Technology 21.78% Industrials 15.44% Consumer Defensive 12.25% Financial Services 8.07% Basic Materials 5.4% Communication Services 5.21% Consumer Cyclical 3.67% Energy 0.55% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII4% ₹106 Cr 54,191 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹84 Cr 47,000 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA3% ₹84 Cr 53,582 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹83 Cr 281,600 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹78 Cr 147,840
↓ -17,000 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹76 Cr 38,291
↓ -2,691 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE3% ₹75 Cr 362,963
↑ 25,000 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR3% ₹75 Cr 14,877 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹74 Cr 84,999 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹72 Cr 60,986
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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