+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक फंड
वैश्विक या अंतर्राष्ट्रीयम्यूचुअल फंड उन निवेशकों के लिए उपयुक्त है जो विभिन्न देशों में निवेश की तलाश में हैं। ये योजनाएं अपने फंड के पैसे को अलग-अलग में निवेश करती हैंराजधानी बाजार अपने फायदे के लिए। होकरवैश्विक कोषलोग विभिन्न देशों के शेयर बाजारों में निवेश कर सकते हैं और अपने लाभ का लाभ उठा सकते हैं। वैश्विक की कुछ अनूठी विशेषताएं orअंतर्राष्ट्रीय म्युचुअल फंड हैं: इसके रिटर्न कई मापदंडों पर आधारित होते हैं जो समय-समय पर भिन्न हो सकते हैं। अगली विशेषता यह है कि वैश्विक निधियों का उपयोग हेज के रूप में किया जाता हैमुद्रास्फीति. अगली विशेषता कराधान है जिसमें; अंतरराष्ट्रीय फंड के लिए नियम समान हैंडेट फंड. इन योजनाओं में लोग लंबी अवधि का आनंद उठा सकते हैंपूंजी लाभ केवल अगर निवेश तीन साल के लिए आयोजित किया जाता है। साल 2021 में ग्लोबल फंड्स का प्रदर्शन अच्छा रहा है। उन्होंने अपने निवेशकों के लिए अच्छा रिटर्न अर्जित किया है। तो, आइए वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ ग्लोबल फंड्स के प्रदर्शन को देखेंआधार रिटर्न का।
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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹81.8738
↑ 0.27 ₹4,460 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹38.1567
↑ 0.09 ₹722 21.3 32.4 -19 22.2 22.4 DSP US Flexible Equity Fund Growth ₹76.4723
↑ 0.43 ₹1,089 17.8 22 -5.9 24.2 22.6 DSP World Gold Fund Growth ₹54.7424
↓ -0.15 ₹1,689 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹32.528
↑ 0.21 ₹131 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹35.227
↑ 0.13 ₹297 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.2655
↑ 0.12 ₹166 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹40.1013
↑ 0.08 ₹149 13.1 30.1 -15.4 18.5 21.4 DSP Global Allocation Fund Growth ₹21.761
↑ 0.03 ₹1,958 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹72.86
↑ 0.27 ₹3,470 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 24 Dec 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 (₹4,460 Cr). Lower mid AUM (₹722 Cr). Upper mid AUM (₹1,089 Cr). Upper mid AUM (₹1,689 Cr). Bottom quartile AUM (₹131 Cr). Lower mid AUM (₹297 Cr). Bottom quartile AUM (₹166 Cr). Bottom quartile AUM (₹149 Cr). Upper mid AUM (₹1,958 Cr). Top quartile AUM (₹3,470 Cr). Point 2 Established history (13+ yrs). Established history (10+ yrs). Established history (13+ yrs). Oldest track record among peers (18 yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (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: 10.19% (lower mid). 5Y return: 12.62% (lower mid). 5Y return: 17.36% (top quartile). 5Y return: 23.24% (top quartile). 5Y return: 8.13% (bottom quartile). 5Y return: 3.05% (bottom quartile). 5Y return: 16.60% (upper mid). 5Y return: 12.94% (upper mid). 5Y return: 5.94% (bottom quartile). 5Y return: 13.94% (upper mid). Point 6 3Y return: 25.54% (top quartile). 3Y return: 21.82% (upper mid). 3Y return: 24.43% (upper mid). 3Y return: 50.72% (top quartile). 3Y return: 10.18% (bottom quartile). 3Y return: 12.17% (bottom quartile). 3Y return: 21.77% (lower mid). 3Y return: 22.48% (upper mid). 3Y return: 10.13% (bottom quartile). 3Y return: 18.93% (lower mid). Point 7 1Y return: 9.95% (bottom quartile). 1Y return: 10.49% (bottom quartile). 1Y return: 34.06% (top quartile). 1Y return: 173.36% (top quartile). 1Y return: 18.24% (lower mid). 1Y return: 22.30% (upper mid). 1Y return: 25.27% (upper mid). 1Y return: 22.75% (upper mid). 1Y return: 6.88% (bottom quartile). 1Y return: 15.43% (lower mid). Point 8 Alpha: -13.09 (bottom quartile). Alpha: -9.08 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: -4.29 (lower mid). 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: -7.61 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 1.17 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 1.47 (top quartile). Sharpe: 0.82 (lower mid). Sharpe: 1.27 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.32 (lower mid). Point 10 Information ratio: -1.91 (bottom quartile). Information ratio: -1.02 (lower mid). Information ratio: -0.18 (lower mid). Information ratio: -1.02 (bottom quartile). 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: -1.09 (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
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला अंतर्राष्ट्रीय म्युचुअल फंड
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 (24 Dec 25) ₹81.8738 ↑ 0.27 (0.33 %) Net Assets (Cr) ₹4,460 on 30 Nov 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -1.91 Alpha Ratio -13.09 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,439 30 Nov 22 ₹8,904 30 Nov 23 ₹11,153 30 Nov 24 ₹15,091 30 Nov 25 ₹16,592 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 24 Dec 25 Duration Returns 1 Month 3.7% 3 Month 1.2% 6 Month 9.6% 1 Year 10% 3 Year 25.5% 5 Year 10.2% 10 Year 15 Year Since launch 16.4% 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 4.12 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 41.81% Communication Services 14.86% Consumer Cyclical 11.66% Health Care 10.43% Industrials 7.7% Financial Services 4.11% Basic Materials 1.56% Consumer Defensive 1.31% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.25% Equity 96.99% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,421 Cr 4,731,538
↑ 9,578 Call, Cash & Other Assets
Net Current Assets | -1% ₹39 Cr 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (24 Dec 25) ₹38.1567 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹722 on 30 Nov 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.27 Information Ratio -1.02 Alpha Ratio -9.08 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,162 30 Nov 22 ₹10,631 30 Nov 23 ₹12,879 30 Nov 24 ₹16,395 30 Nov 25 ₹17,928 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 4.9% 3 Month 2.9% 6 Month 9.5% 1 Year 10.5% 3 Year 21.8% 5 Year 12.6% 10 Year 15 Year Since launch 13.7% 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 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.93% Communication Services 17.7% Consumer Cyclical 15.58% Health Care 14.11% Financial Services 13.39% Basic Materials 3.21% Consumer Defensive 2.18% Asset Allocation
Asset Class Value Cash 5.89% Equity 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | ABEA8% ₹57 Cr 19,979
↓ -4,774 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM7% ₹51 Cr 19,701 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹49 Cr 23,439 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | FB2A6% ₹46 Cr 8,008 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹42 Cr 9,433 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹36 Cr 43,625 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | PCE15% ₹35 Cr 785 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹33 Cr 15,940 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | M4I4% ₹32 Cr 6,571 Cencora Inc (Healthcare)
Equity, Since 31 May 16 | COR4% ₹29 Cr 8,757 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Dec 25) ₹76.4723 ↑ 0.43 (0.56 %) Net Assets (Cr) ₹1,089 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 5.69 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,181 30 Nov 22 ₹11,920 30 Nov 23 ₹13,602 30 Nov 24 ₹16,600 30 Nov 25 ₹22,112 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 8.4% 3 Month 6.6% 6 Month 24.6% 1 Year 34.1% 3 Year 24.4% 5 Year 17.4% 10 Year 15 Year Since launch 16.4% 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 12.76 Yr. Data below for DSP US Flexible Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 35.65% Communication Services 13.7% Financial Services 13.52% Health Care 10.75% Consumer Cyclical 9.85% Industrials 9% Energy 2.3% Basic Materials 2.3% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,074 Cr 1,962,543
↓ -32,415 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables/Payables
Net Current Assets | -1% ₹7 Cr 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Dec 25) ₹54.7424 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 25% 3 Month 24.5% 6 Month 74.9% 1 Year 173.4% 3 Year 50.7% 5 Year 23.2% 10 Year 15 Year Since launch 9.7% 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 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (23 Dec 25) ₹32.528 ↑ 0.21 (0.64 %) Net Assets (Cr) ₹131 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.88 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,770 30 Nov 22 ₹11,104 30 Nov 23 ₹10,528 30 Nov 24 ₹12,800 30 Nov 25 ₹14,530 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 5.2% 3 Month 2.2% 6 Month 15.2% 1 Year 18.2% 3 Year 10.2% 5 Year 8.1% 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 6.18 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 17.71% Consumer Cyclical 10.46% Real Estate 7.1% Communication Services 6.49% Technology 4.59% Consumer Defensive 3.91% Basic Materials 3.64% Utility 2.83% Health Care 2.62% Energy 1.89% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹130 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹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 (24 Dec 25) ₹35.227 ↑ 0.13 (0.38 %) Net Assets (Cr) ₹297 on 30 Nov 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.47 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,748 30 Nov 22 ₹8,267 30 Nov 23 ₹8,125 30 Nov 24 ₹9,344 30 Nov 25 ₹11,467 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 4% 3 Month 4.3% 6 Month 15.8% 1 Year 22.3% 3 Year 12.2% 5 Year 3.1% 10 Year 15 Year Since launch 7.3% 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 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.83% Consumer Cyclical 22.52% Financial Services 11.94% Industrials 8.01% Communication Services 5.55% Health Care 4.05% Real Estate 3.21% Basic Materials 2.37% Utility 1.09% Asset Allocation
Asset Class Value Cash 13.41% Equity 86.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹28 Cr 69,000
↑ 2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 23,500 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹13 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹11 Cr 3,567 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 55,304 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹8 Cr 99,744 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL3% ₹7 Cr 100,242
↑ 12,541 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹7 Cr 17,462 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (23 Dec 25) ₹32.2655 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.82 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,146 30 Nov 22 ₹11,910 30 Nov 23 ₹14,648 30 Nov 24 ₹18,171 30 Nov 25 ₹21,354 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 24 Dec 25 Duration Returns 1 Month 8.1% 3 Month 1.6% 6 Month 8.5% 1 Year 25.3% 3 Year 21.8% 5 Year 16.6% 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 0.75 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.81% Technology 19.8% Financial Services 16.56% Consumer Cyclical 9.56% Health Care 5.7% Consumer Defensive 5.25% Real Estate 3.24% Basic Materials 2.33% Energy 2.3% Communication Services 2.22% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.77% Debt 0.01% Other 6.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹163 Cr 107,882
↓ -2,192 Net Receivables / (Payables)
CBLO | -2% ₹3 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (24 Dec 25) ₹40.1013 ↑ 0.08 (0.19 %) Net Assets (Cr) ₹149 on 30 Nov 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.27 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,871 30 Nov 22 ₹10,641 30 Nov 23 ₹13,011 30 Nov 24 ₹14,830 30 Nov 25 ₹18,411 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 4.4% 3 Month 6.6% 6 Month 17.7% 1 Year 22.8% 3 Year 22.5% 5 Year 12.9% 10 Year 15 Year Since launch 7.9% 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 1.67 Yr. Data below for Sundaram Global Advantage Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 34.25% Consumer Cyclical 20.59% Financial Services 14.97% Communication Services 13.27% Consumer Defensive 9.95% Industrials 4.53% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹145 Cr 8,905,340
↑ 186,770 Treps
CBLO/Reverse Repo | -3% ₹4 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 (24 Dec 25) ₹21.761 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹1,958 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio -0.19 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,885 30 Nov 22 ₹10,209 30 Nov 23 ₹11,021 30 Nov 24 ₹12,931 30 Nov 25 ₹13,598 Returns for DSP Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.3% 1 Year 6.9% 3 Year 10.1% 5 Year 5.9% 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 0.73 Yr. Kaivalya Nadkarni 11 Mar 25 0.73 Yr. Data below for DSP Global Allocation Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 10.14% Industrials 2.91% Basic Materials 2.75% Consumer Defensive 1.84% Consumer Cyclical 1.74% Energy 1.65% Technology 1.5% Health Care 1.47% Communication Services 0.98% Utility 0.89% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 39.77% Debt 60.22% Other 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -52% ₹1,061 Cr 416,545,323 DSP Arbitrage Dir Gr
Investment Fund | -37% ₹741 Cr 460,832,840
↑ 13,394,193 DSP S/T Dir Gr
Investment Fund | -10% ₹197 Cr 37,869,594
↑ 7,004,724 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹26 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (24 Dec 25) ₹72.86 ↑ 0.27 (0.37 %) Net Assets (Cr) ₹3,470 on 30 Nov 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.32 Information Ratio -1.09 Alpha Ratio -7.61 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,976 30 Nov 22 ₹12,082 30 Nov 23 ₹13,954 30 Nov 24 ₹17,192 30 Nov 25 ₹18,875 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 5.1% 3 Month 8.3% 6 Month 17% 1 Year 15.4% 3 Year 18.9% 5 Year 13.9% 10 Year 15 Year Since launch 15.9% 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 1.22 Yr. Sharmila D’mello 1 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 25.66% Consumer Defensive 18.06% Technology 17.27% Industrials 15.76% Financial Services 7.89% Consumer Cyclical 4.59% Communication Services 4.52% Basic Materials 3.11% Energy 0.52% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A3% ₹104 Cr 75,728 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹97 Cr 115,367 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | ABEC3% ₹96 Cr 33,428
↓ -7,850 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMO3% ₹94 Cr 17,720 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 37,138 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRK3% ₹90 Cr 95,800
↓ -9,500 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹90 Cr 32,018
↓ -6,050 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY3% ₹89 Cr 202,849 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 568,560 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHC2% ₹86 Cr 120,200
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund