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વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ ગ્લોબલ ફંડ્સ

ફિન્કashશ »મ્યુચ્યુઅલ ફંડ્સ »શ્રેષ્ઠ વૈશ્વિક ભંડોળ 2018

વર્ષ 2019 માટેના ટોચના 10 શ્રેષ્ઠ પ્રદર્શન વૈશ્વિક ભંડોળ

Updated on June 29, 2025 , 673 views

વૈશ્વિક અથવા આંતરરાષ્ટ્રીયમ્યુચ્યુઅલ ફંડ એવા રોકાણકારો માટે યોગ્ય છે કે જે જુદા જુદા દેશોમાં રોકાણો શોધી રહ્યા હોય. આ યોજનાઓ તેમના ફાયદાઓને વધારવા માટે વિવિધ ભંડોળના બજારોમાં તેમના ભંડોળના નાણાંનું રોકાણ કરે છે. દ્વારાવૈશ્વિક ભંડોળ, લોકો જુદા જુદા દેશોના શેર બજારોમાં રોકાણ કરી શકે છે અને તેમના ફાયદાને એકઠા કરી શકે છે. વૈશ્વિક અથવા કેટલીક અનન્ય સુવિધાઓઆંતરરાષ્ટ્રીય મ્યુચ્યુઅલ ફંડ્સ છે: તેના વળતર બહુવિધ પરિમાણો પર આધારિત છે જે સમય સમય પર બદલાઇ શકે છે. આગળની સુવિધા વૈશ્વિક ભંડોળનો ઉપયોગ હેજ તરીકે કરવામાં આવે છેમોંઘવારી. આગળની સુવિધા એ કરવેરા છે જેમાં; આંતરરાષ્ટ્રીય ભંડોળના નિયમો સમાન છેTણ ભંડોળ. આ યોજનાઓમાં લોકો લાંબા ગાળાની મજા લઇ શકે છેમૂડી લાભ જો રોકાણ ત્રણ વર્ષ માટે રાખવામાં આવે તો જ. વર્ષ 2019 માં વૈશ્વિક ભંડોળનું પ્રદર્શન સારું રહ્યું. તેઓએ તેમના રોકાણકારો માટે સારું વળતર મેળવ્યું છે. તો ચાલો, વળતરના આધારે વર્ષ 2019 માટેના ટોચના અને શ્રેષ્ઠ ગ્લોબલ ફંડ્સનું પ્રદર્શન જોઈએ.

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વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ ગ્લોબલ ફંડ્સ

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹76.0315
↑ 0.67
₹3,83427.137.9-30.317.945.2
Nippon India US Equity Opportunites Fund Growth ₹35.2966
↑ 0.15
₹67521.332.4-1922.222.4
DSP BlackRock US Flexible Equity Fund Growth ₹63.4121
↑ 0.39
₹86617.822-5.924.222.6
DSP BlackRock World Gold Fund Growth ₹29.9062
↑ 0.21
₹1,19615.97-7.7-931.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.83
↑ 0.17
₹10814.5-1.44.86.32.3
Franklin Asian Equity Fund Growth ₹30.71
↓ -0.15
₹24914.40.7-14.5-5.925.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.1942
↓ -0.11
₹4113.727-2.1217.3
Sundaram Global Advantage Fund Growth ₹34.5343
↑ 0.05
₹11813.130.1-15.418.521.4
DSP BlackRock Global Allocation Fund Growth ₹21.2742
↑ 0.01
₹68411.612.8-6.67.321.2
ICICI Prudential US Bluechip Equity Fund Growth ₹62.71
↑ 0.08
₹3,01510.430.6-7.122.518.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

વર્ષ 2019 માટે શ્રેષ્ઠ પ્રદર્શન આંતરરાષ્ટ્રીય મ્યુચ્યુઅલ ફંડ્સ

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 16.3% 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 (30 Jun 25) ₹76.0315 ↑ 0.67   (0.89 %)
Net Assets (Cr) ₹3,834 on 31 May 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio 0.38
Information Ratio -1.32
Alpha Ratio -6.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,565
30 Jun 22₹9,768
30 Jun 23₹12,063
30 Jun 24₹15,991
30 Jun 25₹18,031

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 30 Jun 25

DurationReturns
1 Month 5.8%
3 Month 16.7%
6 Month 5.1%
1 Year 12.8%
3 Year 22.7%
5 Year 12.5%
10 Year
15 Year
Since launch 16.3%
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 31 May 25

Equity Sector Allocation
SectorValue
Technology34.56%
Communication Services17.6%
Consumer Cyclical11.22%
Industrials9.15%
Health Care8.56%
Financial Services7.5%
Consumer Defensive2.48%
Basic Materials2.31%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity96.6%
Other0.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,798 Cr4,626,057
↓ -15,561
Call, Cash & Other Assets
CBLO | -
1%₹36 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 13.5% 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 (30 Jun 25) ₹35.2966 ↑ 0.15   (0.43 %)
Net Assets (Cr) ₹675 on 31 May 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.37
Information Ratio -0.68
Alpha Ratio -3.66
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,536
30 Jun 22₹11,426
30 Jun 23₹13,606
30 Jun 24₹17,063
30 Jun 25₹19,130

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 ₹426,080.
Net Profit of ₹126,080
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 30 Jun 25

DurationReturns
1 Month 4.4%
3 Month 7.6%
6 Month 4.1%
1 Year 12.1%
3 Year 18.7%
5 Year 13.9%
10 Year
15 Year
Since launch 13.5%
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 187.1 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Technology26.95%
Consumer Cyclical16.57%
Communication Services15.65%
Financial Services14.1%
Health Care12.28%
Basic Materials3.36%
Consumer Defensive2.65%
Asset Allocation
Asset ClassValue
Cash8.44%
Equity91.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
7%₹44 Cr8,008
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | 0R1O
6%₹41 Cr23,439
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSF
5%₹37 Cr9,433
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | PCE1
5%₹37 Cr785
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
5%₹36 Cr24,753
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SWG
5%₹33 Cr43,625
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹33 Cr6,571
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
5%₹33 Cr19,701
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | 3V64
4%₹29 Cr9,396
Check Point Software Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | CHKP
4%₹25 Cr12,790

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 15.4% 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 (30 Jun 25) ₹63.4121 ↑ 0.39   (0.62 %)
Net Assets (Cr) ₹866 on 31 May 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.28
Information Ratio -0.7
Alpha Ratio -6.37
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,201
30 Jun 22₹13,169
30 Jun 23₹15,997
30 Jun 24₹19,252
30 Jun 25₹22,416

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

DurationReturns
1 Month 8.2%
3 Month 20.5%
6 Month 10.4%
1 Year 16.4%
3 Year 19.4%
5 Year 17.5%
10 Year
15 Year
Since launch 15.4%
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 31 May 25

Equity Sector Allocation
SectorValue
Technology28.15%
Financial Services19.4%
Communication Services14.66%
Health Care13.24%
Consumer Cyclical8.96%
Industrials6.76%
Basic Materials3.47%
Energy3.16%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.81%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹860 Cr2,038,389
↓ -14,475
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 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 6.4% 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 (30 Jun 25) ₹29.9062 ↑ 0.21   (0.70 %)
Net Assets (Cr) ₹1,196 on 31 May 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.18
Alpha Ratio 0.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,311
30 Jun 22₹7,618
30 Jun 23₹8,654
30 Jun 24₹9,907
30 Jun 25₹15,650

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 ₹385,859.
Net Profit of ₹85,859
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 30 Jun 25

DurationReturns
1 Month 2%
3 Month 14.3%
6 Month 49.9%
1 Year 58%
3 Year 27.1%
5 Year 9.4%
10 Year
15 Year
Since launch 6.4%
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 31 May 25

Equity Sector Allocation
SectorValue
Basic Materials93.55%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity93.59%
Debt0.02%
Other2.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
79%₹940 Cr1,648,613
↓ -35,925
VanEck Gold Miners ETF
- | GDX
21%₹248 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹17 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹9 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 7.9% 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 (30 Jun 25) ₹28.83 ↑ 0.17   (0.58 %)
Net Assets (Cr) ₹108 on 31 May 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,912
30 Jun 22₹11,419
30 Jun 23₹12,528
30 Jun 24₹12,837
30 Jun 25₹15,108

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 30 Jun 25

DurationReturns
1 Month -0.9%
3 Month 5.5%
6 Month 3.4%
1 Year 17.7%
3 Year 9.8%
5 Year 8.6%
10 Year
15 Year
Since launch 7.9%
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 195.76 Yr.
Bharat Lahoti1 Oct 213.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services46.2%
Consumer Cyclical11.87%
Industrials9.7%
Real Estate7.94%
Communication Services5.67%
Consumer Defensive4.49%
Utility3.8%
Technology2.84%
Health Care2.79%
Energy1.53%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹106 Cr61,893
↑ 2,770
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
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 6.6% 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 (30 Jun 25) ₹30.71 ↓ -0.15   (-0.48 %)
Net Assets (Cr) ₹249 on 31 May 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,356
30 Jun 22₹10,522
30 Jun 23₹10,567
30 Jun 24₹11,501
30 Jun 25₹12,768

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 ₹349,120.
Net Profit of ₹49,120
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 30 Jun 25

DurationReturns
1 Month 4.8%
3 Month 9.6%
6 Month 6.8%
1 Year 11%
3 Year 6.7%
5 Year 5%
10 Year
15 Year
Since launch 6.6%
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 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical25%
Financial Services23.22%
Technology21%
Industrials6.82%
Consumer Defensive5.07%
Communication Services4.71%
Health Care4.33%
Real Estate2.28%
Basic Materials1.85%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
12%₹31 Cr111,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹13 Cr87,497
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
5%₹12 Cr64,250
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
5%₹12 Cr21,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
3%₹8 Cr65,204
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹7 Cr287,506
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹7 Cr95,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹7 Cr18,306
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL
3%₹7 Cr85,863
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE
3%₹6 Cr81,715

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 10.5% 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 (01 Jul 25) ₹30.1942 ↓ -0.11   (-0.37 %)
Net Assets (Cr) ₹41 on 31 May 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 0.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,839
30 Jun 22₹12,737
30 Jun 23₹16,140
30 Jun 24₹19,349
30 Jun 25₹24,169

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 ₹493,520.
Net Profit of ₹193,520
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 30 Jun 25

DurationReturns
1 Month 6%
3 Month 15.5%
6 Month 16.4%
1 Year 24.9%
3 Year 23.8%
5 Year 19.3%
10 Year
15 Year
Since launch 10.5%
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 250.33 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials23.89%
Technology17.27%
Financial Services16.71%
Health Care12.12%
Consumer Cyclical4.81%
Consumer Defensive4.76%
Real Estate4.03%
Communication Services2.74%
Energy2.26%
Basic Materials2.14%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity90.72%
Other6.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹40 Cr29,343
↑ 2,042
Triparty Repo
CBLO/Reverse Repo | -
7%₹3 Cr
Net Receivables / (Payables)
CBLO | -
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 7.2% 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 (30 Jun 25) ₹34.5343 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹118 on 31 May 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,570
30 Jun 22₹11,211
30 Jun 23₹14,440
30 Jun 24₹16,374
30 Jun 25₹18,629

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 ₹426,080.
Net Profit of ₹126,080
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 30 Jun 25

DurationReturns
1 Month 3.9%
3 Month 9.2%
6 Month 6.8%
1 Year 13.8%
3 Year 18.4%
5 Year 13.3%
10 Year
15 Year
Since launch 7.2%
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 31 May 25

Equity Sector Allocation
SectorValue
Technology33.47%
Consumer Cyclical20.32%
Financial Services15.08%
Communication Services13.26%
Consumer Defensive9.31%
Industrials4.22%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹113 Cr8,283,224
↑ 629
Treps
CBLO/Reverse Repo | -
5%₹6 Cr
Cash And Other Net Current Assets
CBLO | -
0%-₹1 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 7.2% 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 (30 Jun 25) ₹21.2742 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹684 on 31 May 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.22
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,427
30 Jun 22₹10,903
30 Jun 23₹12,273
30 Jun 24₹13,942
30 Jun 25₹15,108

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 30 Jun 25

DurationReturns
1 Month -0.1%
3 Month 1.8%
6 Month 3.8%
1 Year 8.4%
3 Year 11.5%
5 Year 8.6%
10 Year
15 Year
Since launch 7.2%
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 250.3 Yr.
Kaivalya Nadkarni11 Mar 250.3 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services8.65%
Industrials2.87%
Basic Materials2.55%
Technology2.52%
Consumer Cyclical1.77%
Consumer Defensive1.77%
Energy1.57%
Health Care1.2%
Communication Services1.05%
Utility0.95%
Real Estate0.22%
Asset Allocation
Asset ClassValue
Cash45.87%
Equity0.56%
Debt53.44%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
DSP Banking & PSU Debt Dir Gr
Investment Fund | -
62%₹501 Cr200,904,908
↑ 40,285,866
DSP Arbitrage Dir Gr
Investment Fund | -
36%₹291 Cr186,190,538
↑ 37,573,799
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹1 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 15.2% 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 (30 Jun 25) ₹62.71 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹3,015 on 31 May 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.08
Information Ratio -0.81
Alpha Ratio -8.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,701
30 Jun 22₹12,219
30 Jun 23₹15,905
30 Jun 24₹17,450
30 Jun 25₹19,038

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 ₹426,080.
Net Profit of ₹126,080
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 30 Jun 25

DurationReturns
1 Month 4%
3 Month 6%
6 Month 0.5%
1 Year 9.1%
3 Year 15.9%
5 Year 13.7%
10 Year
15 Year
Since launch 15.2%
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 240.79 Yr.
Sharmila D’mello1 Jul 223 Yr.
Nitya Mishra4 Nov 240.65 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Health Care27.21%
Technology21.92%
Industrials13.9%
Consumer Defensive11.93%
Financial Services8.13%
Communication Services5.47%
Basic Materials5.04%
Consumer Cyclical3.86%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹92 Cr38,291
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST
3%₹85 Cr47,000
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII
3%₹81 Cr42,405
↓ -11,786
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B
3%₹80 Cr281,600
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
2%₹74 Cr60,986
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹74 Cr93,999
↑ 9,000
Microchip Technology Inc (Technology)
Equity, Since 30 Sep 21 | MCHP
2%₹73 Cr148,020
↓ -23,000
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
2%₹73 Cr362,963
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR
2%₹73 Cr12,877
↓ -2,000
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | 2X0
2%₹73 Cr119,840
↓ -28,000

Disclaimer:
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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