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শীর্ষ 11 সেরা মিউচুয়াল ফান্ড August 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹34.2065
↑ 0.24 ₹1,202 1,000 500 12.2 27.3 38.2 64.7 33.1 9.6 15.9 Nippon India Japan Equity Fund Growth ₹21.6545
↓ -0.17 ₹272 5,000 100 9.2 9.5 12.7 18.1 13.6 8.6 9.3 DSP World Mining Fund Growth ₹19.2231
↑ 0.19 ₹130 1,000 500 8.4 19.1 16.6 23.4 10.5 12.8 -8.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.559
↑ 0.21 ₹108 5,000 1,000 8.2 10.8 12.2 23.2 10 9.8 14.5 DSP US Flexible Equity Fund Growth ₹67.9417
↑ 0.92 ₹935 1,000 500 7.5 18 11.5 28.5 17.2 16.8 17.8 PGIM India Euro Equity Fund Growth ₹17.47
↑ 0.40 ₹257 5,000 1,000 6.6 11.6 10.5 24.7 11.4 2.1 20.6 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹43.7333
↑ 0.19 ₹215 1,000 1,000 6.3 13.4 16.5 29.9 13.4 12 7.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2749
↑ 0.32 ₹129 5,000 1,000 6.1 14.2 15.6 21.4 10.5 4.5 5.9 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.6257
↓ -0.39 ₹4,073 5,000 500 4.7 10.3 1.4 19.1 16.9 11.7 27.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 4.4 1.2 15.4 35.5 20.6 17.4 Franklin Asian Equity Fund Growth ₹32.0104
↓ -0.03 ₹263 5,000 500 4.3 10.2 12.6 16.5 8.2 3.9 14.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 25 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund Nippon India Japan Equity Fund DSP World Mining Fund Edelweiss ASEAN Equity Off-shore Fund DSP US Flexible Equity Fund PGIM India Euro Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Franklin India Feeder - Franklin U S Opportunities Fund HDFC Long Term Advantage Fund Franklin Asian Equity Fund Point 1 Upper mid AUM (₹1,202 Cr). Upper mid AUM (₹272 Cr). Bottom quartile AUM (₹130 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹935 Cr). Lower mid AUM (₹257 Cr). Lower mid AUM (₹215 Cr). Bottom quartile AUM (₹129 Cr). Highest AUM (₹4,073 Cr). Top quartile AUM (₹1,318 Cr). Lower mid AUM (₹263 Cr). Point 2 Established history (17+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 5★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. 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: Moderately High. Risk profile: High. Point 5 5Y return: 9.61% (lower mid). 5Y return: 8.61% (lower mid). 5Y return: 12.83% (upper mid). 5Y return: 9.84% (lower mid). 5Y return: 16.82% (top quartile). 5Y return: 2.15% (bottom quartile). 5Y return: 12.00% (upper mid). 5Y return: 4.51% (bottom quartile). 5Y return: 11.66% (upper mid). 5Y return: 17.39% (top quartile). 5Y return: 3.87% (bottom quartile). Point 6 3Y return: 33.15% (top quartile). 3Y return: 13.59% (upper mid). 3Y return: 10.45% (lower mid). 3Y return: 9.95% (bottom quartile). 3Y return: 17.15% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 13.44% (lower mid). 3Y return: 10.45% (bottom quartile). 3Y return: 16.93% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 8.25% (bottom quartile). Point 7 1Y return: 64.67% (top quartile). 1Y return: 18.12% (bottom quartile). 1Y return: 23.38% (lower mid). 1Y return: 23.24% (lower mid). 1Y return: 28.45% (upper mid). 1Y return: 24.70% (upper mid). 1Y return: 29.92% (upper mid). 1Y return: 21.40% (lower mid). 1Y return: 19.09% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 16.45% (bottom quartile). Point 8 Alpha: 1.97 (top quartile). Alpha: -3.97 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: -4.34 (bottom quartile). 1M return: 6.59% (lower mid). Alpha: 6.87 (top quartile). Alpha: -5.29 (bottom quartile). Alpha: -6.53 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.73 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.87 (upper mid). Sharpe: 0.51 (lower mid). Alpha: 0.36 (upper mid). Sharpe: 1.38 (upper mid). Sharpe: 0.45 (lower mid). Sharpe: 0.38 (bottom quartile). Sharpe: 2.27 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: -0.35 (lower mid). Information ratio: -1.07 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.49 (lower mid). Sharpe: 0.65 (lower mid). Information ratio: -1.19 (bottom quartile). Information ratio: -1.08 (bottom quartile). Information ratio: -1.50 (bottom quartile). Information ratio: -0.15 (upper mid). Information ratio: 0.00 (top quartile). DSP World Gold Fund
Nippon India Japan Equity Fund
DSP World Mining Fund
Edelweiss ASEAN Equity Off-shore Fund
DSP US Flexible Equity Fund
PGIM India Euro Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Franklin India Feeder - Franklin U S Opportunities Fund
HDFC Long Term Advantage Fund
Franklin Asian Equity Fund
*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড August, 2022 এর জন্যসম্পদ >= 100 কোটি
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan 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 the units of BlackRock Global Funds – World Mining Fund. 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining 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 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (13 Aug 25) ₹34.2065 ↑ 0.24 (0.71 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 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 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 12.2% 3 Month 27.3% 6 Month 38.2% 1 Year 64.7% 3 Year 33.1% 5 Year 9.6% 10 Year 15 Year Since launch 7.1% 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 30 Jun 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 2. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (14 Aug 25) ₹21.6545 ↓ -0.17 (-0.80 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 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 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 9.2% 3 Month 9.5% 6 Month 12.7% 1 Year 18.1% 3 Year 13.6% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (13 Aug 25) ₹19.2231 ↑ 0.19 (0.98 %) Net Assets (Cr) ₹130 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio 0.06 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 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹12,927 31 Jul 23 ₹16,204 31 Jul 24 ₹15,675 31 Jul 25 ₹17,143 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 8.4% 3 Month 19.1% 6 Month 16.6% 1 Year 23.4% 3 Year 10.5% 5 Year 12.8% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Mining Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.03% Energy 1.67% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.71% Debt 0.04% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹129 Cr 199,937
↓ -3,055 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (13 Aug 25) ₹31.559 ↑ 0.21 (0.68 %) Net Assets (Cr) ₹108 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.87 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 Jul 20 ₹10,000 31 Jul 21 ₹11,531 31 Jul 22 ₹11,646 31 Jul 23 ₹13,189 31 Jul 24 ₹13,236 31 Jul 25 ₹15,514 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 8.2% 3 Month 10.8% 6 Month 12.2% 1 Year 23.2% 3 Year 10% 5 Year 9.8% 10 Year 15 Year Since launch 8.5% 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 30 Jun 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 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (13 Aug 25) ₹67.9417 ↑ 0.92 (1.37 %) Net Assets (Cr) ₹935 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.51 Information Ratio -0.49 Alpha Ratio -4.34 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 Jul 20 ₹10,000 31 Jul 21 ₹13,573 31 Jul 22 ₹13,604 31 Jul 23 ₹15,552 31 Jul 24 ₹18,096 31 Jul 25 ₹22,334 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 7.5% 3 Month 18% 6 Month 11.5% 1 Year 28.5% 3 Year 17.2% 5 Year 16.8% 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 30 Jun 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 6. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (13 Aug 25) ₹17.47 ↑ 0.40 (2.34 %) Net Assets (Cr) ₹257 on 30 Jun 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.65 Information Ratio -0.27 Alpha Ratio 0.36 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 Jul 20 ₹10,000 31 Jul 21 ₹12,767 31 Jul 22 ₹8,096 31 Jul 23 ₹7,727 31 Jul 24 ₹9,295 31 Jul 25 ₹11,041 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 6.6% 3 Month 11.6% 6 Month 10.5% 1 Year 24.7% 3 Year 11.4% 5 Year 2.1% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.46 Yr. Vivek Sharma 15 Feb 25 0.46 Yr. Data below for PGIM India Euro Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹252 Cr 255,278
↑ 88,396 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (13 Aug 25) ₹43.7333 ↑ 0.19 (0.43 %) Net Assets (Cr) ₹215 on 30 Jun 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.38 Information Ratio -1.19 Alpha Ratio 6.87 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,718 31 Jul 22 ₹12,098 31 Jul 23 ₹13,334 31 Jul 24 ₹14,038 31 Jul 25 ₹17,663 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 6.3% 3 Month 13.4% 6 Month 16.5% 1 Year 29.9% 3 Year 13.4% 5 Year 12% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 22.56% Industrials 21.46% Financial Services 17.85% Health Care 8.01% Consumer Cyclical 7.66% Consumer Defensive 6.41% Communication Services 5.4% Basic Materials 2.03% Utility 1.14% Asset Allocation
Asset Class Value Cash 7.49% Equity 92.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹15 Cr 10,800
↑ 10,800 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹7 Cr 80,700 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT3% ₹6 Cr 1,450
↑ 1,450 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹6 Cr 3,400
↑ 3,400 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100
↑ 3,100 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹6 Cr 900
↑ 900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹5 Cr 38,800 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400
↑ 4,400 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹5 Cr 2,600 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000
↑ 42,000 8. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (13 Aug 25) ₹18.2749 ↑ 0.32 (1.78 %) Net Assets (Cr) ₹129 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.45 Information Ratio -1.08 Alpha Ratio -5.29 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,732 31 Jul 22 ₹9,175 31 Jul 23 ₹10,094 31 Jul 24 ₹10,592 31 Jul 25 ₹12,326 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 6.1% 3 Month 14.2% 6 Month 15.6% 1 Year 21.4% 3 Year 10.5% 5 Year 4.5% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.71% Technology 24.95% Consumer Cyclical 19.14% Communication Services 10.12% Industrials 4.53% Energy 3.6% Consumer Defensive 3.03% Real Estate 1.27% Basic Materials 0.7% Health Care 0.67% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.72% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹128 Cr 94,186
↓ -586 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 9. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (13 Aug 25) ₹78.6257 ↓ -0.39 (-0.49 %) Net Assets (Cr) ₹4,073 on 30 Jun 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 -1.5 Alpha Ratio -6.53 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 Jul 20 ₹10,000 31 Jul 21 ₹13,004 31 Jul 22 ₹10,342 31 Jul 23 ₹11,735 31 Jul 24 ₹14,717 31 Jul 25 ₹17,499 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 13 Aug 25 Duration Returns 1 Month 4.7% 3 Month 10.3% 6 Month 1.4% 1 Year 19.1% 3 Year 16.9% 5 Year 11.7% 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 30 Jun 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 10. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,844
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (14 Aug 25) ₹32.0104 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹263 on 30 Jun 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.42 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 Jul 20 ₹10,000 31 Jul 21 ₹11,474 31 Jul 22 ₹9,575 31 Jul 23 ₹10,196 31 Jul 24 ₹10,734 31 Jul 25 ₹12,118 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month 4.3% 3 Month 10.2% 6 Month 12.6% 1 Year 16.5% 3 Year 8.2% 5 Year 3.9% 10 Year 15 Year Since launch 6.9% 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 30 Jun 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
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