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Top 10 Best Performing Global Funds for the year 2024

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Top 10 Best Performing Global Funds for Year 2024

Updated on June 5, 2025 , 645 views

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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.3899
↓ -0.14
₹3,51127.137.9-30.317.945.2
Nippon India US Equity Opportunites Fund Growth ₹34.2656
↓ -0.10
₹64221.332.4-1922.222.4
DSP BlackRock US Flexible Equity Fund Growth ₹60.2415
↓ -0.45
₹76517.822-5.924.222.6
DSP BlackRock World Gold Fund Growth ₹31.6543
↑ 0.44
₹1,16315.97-7.7-931.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.285
↑ 0.08
₹9714.5-1.44.86.32.3
Franklin Asian Equity Fund Growth ₹29.9161
↑ 0.05
₹23714.40.7-14.5-5.925.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹29.1788
↑ 0.04
₹3513.727-2.1217.3
Sundaram Global Advantage Fund Growth ₹33.5554
↓ -0.19
₹11013.130.1-15.418.521.4
DSP BlackRock Global Allocation Fund Growth ₹21.3043
↑ 0.01
₹43611.612.8-6.67.321.2
ICICI Prudential US Bluechip Equity Fund Growth ₹60.83
↓ -0.51
₹2,91410.430.6-7.122.518.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 25

Best Performing International Mutual Funds for the Year 2024

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 16.1% 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 (05 Jun 25) ₹73.3899 ↓ -0.14   (-0.18 %)
Net Assets (Cr) ₹3,511 on 30 Apr 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 0.12
Information Ratio -1.39
Alpha Ratio -7.16
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 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

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 ₹415,684.
Net Profit of ₹115,684
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 5 Jun 25

DurationReturns
1 Month 9.4%
3 Month 2.7%
6 Month -2.6%
1 Year 12.1%
3 Year 18.7%
5 Year 12.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Technology35.89%
Communication Services15.3%
Health Care11.31%
Consumer Cyclical10.68%
Industrials8.87%
Financial Services7.65%
Basic Materials2.39%
Consumer Defensive1.78%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity97.22%
Other0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,480 Cr4,641,619
↑ 36,779
Call, Cash & Other Assets
CBLO | -
1%₹31 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 13.3% 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 (05 Jun 25) ₹34.2656 ↓ -0.10   (-0.28 %)
Net Assets (Cr) ₹642 on 30 Apr 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.1
Information Ratio -0.64
Alpha Ratio -5.1
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 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

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 ₹415,684.
Net Profit of ₹115,684
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 5 Jun 25

DurationReturns
1 Month 6.1%
3 Month -1.5%
6 Month -1.6%
1 Year 10.8%
3 Year 15.3%
5 Year 12.5%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.02 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Technology26.29%
Consumer Cyclical16.13%
Communication Services14.14%
Financial Services13.77%
Health Care13.66%
Basic Materials3.38%
Consumer Defensive2.85%
Asset Allocation
Asset ClassValue
Cash9.76%
Equity90.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
6%₹37 Cr8,008
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹37 Cr23,439
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹34 Cr785
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
5%₹33 Cr24,753
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
5%₹32 Cr9,433
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹31 Cr6,571
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
5%₹30 Cr43,625
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA
4%₹28 Cr19,701
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
4%₹28 Cr9,396
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
4%₹25 Cr7,071

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 15% 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 (05 Jun 25) ₹60.2415 ↓ -0.45   (-0.74 %)
Net Assets (Cr) ₹765 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio -0.42
Information Ratio -1.27
Alpha Ratio -12.52
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 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

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 ₹447,579.
Net Profit of ₹147,579
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 5 Jun 25

DurationReturns
1 Month 10.6%
3 Month 5.8%
6 Month 4.4%
1 Year 12.6%
3 Year 14.1%
5 Year 15.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Technology28.22%
Financial Services20.08%
Health Care15.02%
Communication Services11.49%
Consumer Cyclical9.51%
Industrials6.16%
Energy3.9%
Basic Materials3.79%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.17%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹758 Cr2,052,864
↓ -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

"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 6.7% 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 (05 Jun 25) ₹31.6543 ↑ 0.44   (1.40 %)
Net Assets (Cr) ₹1,163 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.52
Information Ratio -0.21
Alpha Ratio 1.14
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 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

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 ₹415,684.
Net Profit of ₹115,684
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 5 Jun 25

DurationReturns
1 Month 14.9%
3 Month 30.8%
6 Month 45.1%
1 Year 66.6%
3 Year 22.8%
5 Year 12.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Basic Materials90.73%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity91.1%
Debt0.04%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹913 Cr1,684,538
↓ -117,413
VanEck Gold Miners ETF
- | GDX
21%₹239 Cr573,719
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

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 8% 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 (05 Jun 25) ₹29.285 ↑ 0.08   (0.27 %)
Net Assets (Cr) ₹97 on 30 Apr 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.65
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 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

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 ₹376,357.
Net Profit of ₹76,357
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 5 Jun 25

DurationReturns
1 Month 4%
3 Month 4.1%
6 Month 2.2%
1 Year 20.3%
3 Year 8%
5 Year 8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.68 Yr.
Bharat Lahoti1 Oct 213.67 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services46.66%
Consumer Cyclical11.99%
Industrials9.79%
Real Estate8.02%
Communication Services5.72%
Consumer Defensive4.53%
Utility3.84%
Technology2.87%
Health Care2.82%
Energy1.55%
Basic Materials0.58%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.36%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹96 Cr59,123
↓ -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

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 6.5% 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 (06 Jun 25) ₹29.9161 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹237 on 30 Apr 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.05
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 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

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 ₹340,450.
Net Profit of ₹40,450
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 5 Jun 25

DurationReturns
1 Month 5.1%
3 Month 4.6%
6 Month 3.2%
1 Year 12.8%
3 Year 5.5%
5 Year 4.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.62 Yr.
Shyam Sriram26 Sep 240.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical25.46%
Financial Services23.03%
Technology20.02%
Consumer Defensive7.06%
Industrials6.28%
Communication Services4.74%
Health Care4.65%
Real Estate2.25%
Basic Materials1.89%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
11%₹27 Cr111,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹12 Cr87,497
↓ -16,371
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
5%₹12 Cr64,250
↑ 12,037
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
5%₹11 Cr21,600
↓ -4,200
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
4%₹8 Cr65,204
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
3%₹7 Cr85,863
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹7 Cr287,506
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹6 Cr18,306
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE
3%₹6 Cr81,715
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹6 Cr95,600

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 10.1% 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 (06 Jun 25) ₹29.1788 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹35 on 30 Apr 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 0.48
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 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

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 ₹470,047.
Net Profit of ₹170,047
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 5 Jun 25

DurationReturns
1 Month 8.8%
3 Month 4.9%
6 Month 9.1%
1 Year 19.3%
3 Year 19%
5 Year 17.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 250.25 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials24.18%
Technology17.49%
Financial Services16.92%
Health Care12.27%
Consumer Cyclical4.87%
Consumer Defensive4.81%
Real Estate4.08%
Communication Services2.77%
Energy2.29%
Basic Materials2.17%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity91.84%
Other6.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹34 Cr27,301
↑ 2,382
Triparty Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%-₹1 Cr

8. Sundaram Global Advantage Fund

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 7% 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 (05 Jun 25) ₹33.5554 ↓ -0.19   (-0.57 %)
Net Assets (Cr) ₹110 on 30 Apr 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio -0.01
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 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

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 ₹415,684.
Net Profit of ₹115,684
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 5 Jun 25

DurationReturns
1 Month 6.4%
3 Month -1.1%
6 Month 3.8%
1 Year 11.9%
3 Year 14.6%
5 Year 12.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pathanjali Srinivasan1 Apr 241.17 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Technology33.41%
Consumer Cyclical20.48%
Financial Services15.5%
Communication Services12.03%
Consumer Defensive10.48%
Industrials4.4%
Asset Allocation
Asset ClassValue
Cash3.71%
Equity96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹105 Cr8,282,595
Treps
CBLO/Reverse Repo | -
4%₹5 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 Cr

9. DSP BlackRock Global Allocation Fund

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 7.3% 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 (05 Jun 25) ₹21.3043 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹436 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 0.76
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 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

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 ₹376,357.
Net Profit of ₹76,357
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 5 Jun 25

DurationReturns
1 Month 0.7%
3 Month 0.9%
6 Month 1.7%
1 Year 9.9%
3 Year 9.6%
5 Year 8.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shantanu Godambe11 Mar 250.22 Yr.
Kaivalya Nadkarni11 Mar 250.22 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services8.59%
Industrials2.94%
Basic Materials2.6%
Technology2.37%
Consumer Cyclical2.17%
Energy1.75%
Consumer Defensive1.22%
Communication Services1.19%
Health Care1.11%
Utility0.97%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash46.89%
Debt52.96%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DSP Banking & PSU Debt Dir Gr
Investment Fund | -
62%₹342 Cr137,288,055
↑ 27,814,286
DSP Arbitrage Dir Gr
Investment Fund | -
36%₹197 Cr127,051,238
↑ 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

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 (05 Jun 25) ₹60.83 ↓ -0.51   (-0.83 %)
Net Assets (Cr) ₹2,914 on 30 Apr 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.38
Information Ratio -0.65
Alpha Ratio -10.18
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 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

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 ₹405,518.
Net Profit of ₹105,518
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 5 Jun 25

DurationReturns
1 Month 5.8%
3 Month -2.8%
6 Month -5.7%
1 Year 5%
3 Year 12.3%
5 Year 11.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 240.71 Yr.
Sharmila D’mello1 Jul 222.92 Yr.
Nitya Mishra4 Nov 240.57 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Health Care26.01%
Technology21.78%
Industrials15.44%
Consumer Defensive12.25%
Financial Services8.07%
Basic Materials5.4%
Communication Services5.21%
Consumer Cyclical3.67%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII
4%₹106 Cr54,191
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST
3%₹84 Cr47,000
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA
3%₹84 Cr53,582
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B
3%₹83 Cr281,600
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹78 Cr147,840
↓ -17,000
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹76 Cr38,291
↓ -2,691
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
3%₹75 Cr362,963
↑ 25,000
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR
3%₹75 Cr14,877
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹74 Cr84,999
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
2%₹72 Cr60,986

Disclaimer:
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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