+91-22-48913909Top 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 ₹79.4623
↑ 0.63 ₹4,223 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹36.1708
↑ 0.15 ₹706 21.3 32.4 -19 22.2 22.4 DSP US Flexible Equity Fund Growth ₹67.7396
↑ 0.40 ₹989 17.8 22 -5.9 24.2 22.6 DSP World Gold Fund Growth ₹35.8122
↑ 0.07 ₹1,212 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.175
↓ -0.05 ₹118 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹31.6147
↓ -0.32 ₹270 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.3304
↑ 0.10 ₹67 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹36.432
↑ 0.27 ₹126 13.1 30.1 -15.4 18.5 21.4 DSP Global Allocation Fund Growth ₹21.3844
↑ 0.02 ₹1,460 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹67.37
↓ -0.05 ₹3,257 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 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Feeder - Franklin U S Opportunities Fund Nippon India US Equity Opportunites Fund DSP US Flexible Equity Fund DSP 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 Global Allocation Fund ICICI Prudential US Bluechip Equity Fund Point 1 Highest AUM (₹4,223 Cr). Lower mid AUM (₹706 Cr). Upper mid AUM (₹989 Cr). Upper mid AUM (₹1,212 Cr). Bottom quartile AUM (₹118 Cr). Lower mid AUM (₹270 Cr). Bottom quartile AUM (₹67 Cr). Bottom quartile AUM (₹126 Cr). Upper mid AUM (₹1,460 Cr). Top quartile AUM (₹3,257 Cr). Point 2 Established history (13+ yrs). Established history (10+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 11.21% (lower mid). 5Y return: 12.33% (upper mid). 5Y return: 16.59% (top quartile). 5Y return: 10.53% (lower mid). 5Y return: 9.99% (bottom quartile). 5Y return: 3.09% (bottom quartile). 5Y return: 18.77% (top quartile). 5Y return: 12.60% (upper mid). 5Y return: 7.25% (bottom quartile). 5Y return: 14.11% (upper mid). Point 6 3Y return: 20.26% (upper mid). 3Y return: 17.20% (lower mid). 3Y return: 17.39% (upper mid). 3Y return: 36.97% (top quartile). 3Y return: 10.29% (bottom quartile). 3Y return: 7.87% (bottom quartile). 3Y return: 23.50% (top quartile). 3Y return: 18.23% (upper mid). 3Y return: 9.24% (bottom quartile). 3Y return: 15.76% (lower mid). Point 7 1Y return: 17.67% (upper mid). 1Y return: 15.03% (lower mid). 1Y return: 22.97% (top quartile). 1Y return: 66.12% (top quartile). 1Y return: 14.81% (lower mid). 1Y return: 11.30% (bottom quartile). 1Y return: 20.85% (upper mid). 1Y return: 18.85% (upper mid). 1Y return: 6.09% (bottom quartile). 1Y return: 7.65% (bottom quartile). Point 8 Alpha: -7.41 (bottom quartile). Alpha: -4.92 (bottom quartile). Alpha: -1.71 (lower mid). Alpha: 2.80 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -9.74 (bottom quartile). Point 9 Sharpe: 0.67 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: 0.57 (lower mid). Sharpe: 1.20 (top quartile). Sharpe: 0.73 (upper mid). Sharpe: 0.30 (bottom quartile). Sharpe: 0.19 (bottom quartile). Point 10 Information ratio: -1.67 (bottom quartile). Information ratio: -0.98 (bottom quartile). Information ratio: -0.40 (lower mid). Information ratio: -0.56 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.92 (bottom quartile). Franklin India Feeder - Franklin U S Opportunities Fund
Nippon India US Equity Opportunites Fund
DSP US Flexible Equity Fund
DSP 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 Global Allocation Fund
ICICI Prudential US Bluechip Equity Fund
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. 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. Research Highlights for Nippon India US Equity Opportunites Fund 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. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP 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." Research Highlights for DSP World Gold Fund Below is the key information for DSP 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. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund 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. Research Highlights for Franklin Asian Equity Fund 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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund 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. Research Highlights for Sundaram Global Advantage Fund 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 Research Highlights for DSP Global Allocation Fund Below is the key information for DSP 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund 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
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (28 Aug 25) ₹79.4623 ↑ 0.63 (0.79 %) Net Assets (Cr) ₹4,223 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.67 Information Ratio -1.67 Alpha Ratio -7.41 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 Aug 20 ₹10,000 31 Aug 21 ₹12,639 31 Aug 22 ₹9,483 31 Aug 23 ₹11,174 31 Aug 24 ₹14,511 31 Aug 25 ₹16,800 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 Aug 25 Duration Returns 1 Month 2.3% 3 Month 11.3% 6 Month 8.4% 1 Year 17.7% 3 Year 20.3% 5 Year 11.2% 10 Year 15 Year Since launch 16.5% 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 3.79 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 36.12% Communication Services 18.66% Consumer Cyclical 11.27% Industrials 8.95% Health Care 7.77% Financial Services 6.96% Basic Materials 2.2% Consumer Defensive 2.19% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.42% Equity 97.25% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,019 Cr 4,616,968
↓ -9,090 Call, Cash & Other Assets
CBLO | -1% ₹53 Cr 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (28 Aug 25) ₹36.1708 ↑ 0.15 (0.43 %) Net Assets (Cr) ₹706 on 31 Jul 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.55 Information Ratio -0.98 Alpha Ratio -4.92 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 Aug 20 ₹10,000 31 Aug 21 ₹12,458 31 Aug 22 ₹10,995 31 Aug 23 ₹12,741 31 Aug 24 ₹15,800 31 Aug 25 ₹17,969 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 Aug 25 Duration Returns 1 Month 0.8% 3 Month 7.4% 6 Month 2.5% 1 Year 15% 3 Year 17.2% 5 Year 12.3% 10 Year 15 Year Since launch 13.6% 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 7.19 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 27.64% Consumer Cyclical 16.97% Communication Services 16.46% Financial Services 13.44% Health Care 12.39% Basic Materials 3.28% Consumer Defensive 2.37% Asset Allocation
Asset Class Value Cash 7.44% Equity 92.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹51 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹44 Cr 23,439 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹40 Cr 9,433 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG6% ₹39 Cr 785 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA5% ₹38 Cr 19,701 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL5% ₹37 Cr 24,753 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹34 Cr 43,625 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹32 Cr 6,571 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 9,396 The Walt Disney Co (Communication Services)
Equity, Since 30 Jun 19 | DIS4% ₹27 Cr 25,834 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (28 Aug 25) ₹67.7396 ↑ 0.40 (0.59 %) Net Assets (Cr) ₹989 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.78 Information Ratio -0.4 Alpha Ratio -1.71 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 Aug 20 ₹10,000 31 Aug 21 ₹12,790 31 Aug 22 ₹12,729 31 Aug 23 ₹14,669 31 Aug 24 ₹17,491 31 Aug 25 ₹21,484 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 3.5% 3 Month 14.6% 6 Month 16.2% 1 Year 23% 3 Year 17.4% 5 Year 16.6% 10 Year 15 Year Since launch 15.8% 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 US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 29.89% Financial Services 18.33% Communication Services 15.27% Health Care 11.49% Consumer Cyclical 8.28% Industrials 7.34% Basic Materials 3.19% Energy 2.87% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.66% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹925 Cr 2,024,037
↓ -14,352 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Aug 25) ₹35.8122 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 16.8% 3 Month 21.7% 6 Month 54% 1 Year 66.1% 3 Year 37% 5 Year 10.5% 10 Year 15 Year Since launch 7.4% 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 World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (28 Aug 25) ₹31.175 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹118 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.85 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 Aug 20 ₹10,000 31 Aug 21 ₹12,013 31 Aug 22 ₹11,953 31 Aug 23 ₹12,639 31 Aug 24 ₹14,117 31 Aug 25 ₹16,117 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 Aug 25 Duration Returns 1 Month 3.5% 3 Month 5.4% 6 Month 13.7% 1 Year 14.8% 3 Year 10.3% 5 Year 10% 10 Year 15 Year Since launch 8.4% 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 5.85 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 47.47% Consumer Cyclical 12.77% Industrials 10.03% Real Estate 7.38% Communication Services 4.81% Consumer Defensive 4.08% Utility 3.59% Technology 3.19% Health Care 2.22% Energy 1.04% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹107 Cr 62,605
↑ 712 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (28 Aug 25) ₹31.6147 ↓ -0.32 (-1.01 %) Net Assets (Cr) ₹270 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.57 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 Aug 20 ₹10,000 31 Aug 21 ₹11,218 31 Aug 22 ₹9,229 31 Aug 23 ₹9,220 31 Aug 24 ₹10,588 31 Aug 25 ₹11,829 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month -0.3% 3 Month 8% 6 Month 12.3% 1 Year 11.3% 3 Year 7.9% 5 Year 3.1% 10 Year 15 Year Since launch 6.8% 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 3.79 Yr. Shyam Sriram 26 Sep 24 0.85 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 25.02% Consumer Cyclical 24.16% Financial Services 23.12% Industrials 6.3% Communication Services 4.66% Consumer Defensive 4.46% Health Care 4.4% Real Estate 2.35% Basic Materials 1.93% Utility 1.34% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233013% ₹34 Cr 111,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 68,247
↑ 3,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5321745% ₹13 Cr 87,497 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹12 Cr 22,300
↑ 700 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 70,404
↑ 5,200 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹8 Cr 4,247 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 287,506 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 95,600 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹7 Cr 19,000
↑ 4,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 18,306 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Aug 25) ₹31.3304 ↑ 0.10 (0.32 %) Net Assets (Cr) ₹67 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.2 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 Aug 20 ₹10,000 31 Aug 21 ₹13,089 31 Aug 22 ₹12,477 31 Aug 23 ₹15,795 31 Aug 24 ₹19,565 31 Aug 25 ₹23,592 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 Aug 25 Duration Returns 1 Month 0.6% 3 Month 9.7% 6 Month 12.5% 1 Year 20.9% 3 Year 23.5% 5 Year 18.8% 10 Year 15 Year Since launch 10.6% 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 0.42 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.18% Technology 20.89% Financial Services 15.97% Health Care 6.75% Consumer Cyclical 6.15% Consumer Defensive 4.92% Real Estate 3.65% Communication Services 2.68% Energy 2.27% Basic Materials 2.1% Asset Allocation
Asset Class Value Cash 4.9% Equity 88.56% Other 6.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹47 Cr 32,078
↑ 2,736 Triparty Repo
CBLO/Reverse Repo | -8% ₹4 Cr Net Receivables / (Payables)
CBLO | -4% -₹2 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (28 Aug 25) ₹36.432 ↑ 0.27 (0.74 %) Net Assets (Cr) ₹126 on 31 Jul 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.73 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 Aug 20 ₹10,000 31 Aug 21 ₹12,514 31 Aug 22 ₹10,782 31 Aug 23 ₹13,335 31 Aug 24 ₹15,367 31 Aug 25 ₹18,095 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 2.6% 3 Month 9.8% 6 Month 6.5% 1 Year 18.8% 3 Year 18.2% 5 Year 12.6% 10 Year 15 Year Since launch 7.4% 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 1.33 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 33.59% Consumer Cyclical 20.67% Financial Services 14.49% Communication Services 12.95% Consumer Defensive 9.37% Industrials 4.35% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -95% ₹117 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 9. DSP Global Allocation Fund
DSP Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (28 Aug 25) ₹21.3844 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹1,460 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.3 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 Aug 20 ₹10,000 31 Aug 21 ₹11,481 31 Aug 22 ₹10,623 31 Aug 23 ₹11,515 31 Aug 24 ₹13,357 31 Aug 25 ₹14,158 Returns for DSP Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 1% 1 Year 6.1% 3 Year 9.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.1% 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 Global Allocation Fund
Name Since Tenure Shantanu Godambe 11 Mar 25 0.39 Yr. Kaivalya Nadkarni 11 Mar 25 0.39 Yr. Data below for DSP Global Allocation Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 8.95% Basic Materials 2.85% Industrials 2.67% Technology 2.38% Consumer Defensive 1.89% Energy 1.62% Consumer Cyclical 1.6% Health Care 1.23% Communication Services 1.15% Utility 1.07% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 43.58% Equity 0.44% Debt 55.85% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -63% ₹845 Cr 336,839,433
↑ 81,658,902 DSP Arbitrage Dir Gr
Investment Fund | -37% ₹495 Cr 315,938,790
↑ 77,581,405 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (28 Aug 25) ₹67.37 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹3,257 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.19 Information Ratio -0.92 Alpha Ratio -9.74 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 Aug 20 ₹10,000 31 Aug 21 ₹13,064 31 Aug 22 ₹12,323 31 Aug 23 ₹15,242 31 Aug 24 ₹18,272 31 Aug 25 ₹19,492 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 Aug 25 Duration Returns 1 Month 0.9% 3 Month 12.2% 6 Month 6.9% 1 Year 7.7% 3 Year 15.8% 5 Year 14.1% 10 Year 15 Year Since launch 15.6% 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 0.88 Yr. Sharmila D’mello 1 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.74 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 24.58% Health Care 23.85% Industrials 13.69% Consumer Defensive 13.66% Financial Services 8.15% Communication Services 5.24% Consumer Cyclical 4.21% Basic Materials 3.99% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹88 Cr 47,000 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹88 Cr 42,405 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR3% ₹81 Cr 12,877 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹80 Cr 115,367 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹79 Cr 129,580 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0T2% ₹76 Cr 120,200 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹75 Cr 362,963 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹75 Cr 60,986 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹75 Cr 194,027 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹73 Cr 93,999
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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