+91-22-489139092019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ആഗോള ഫണ്ടുകൾ
ആഗോള അല്ലെങ്കിൽ അന്താരാഷ്ട്രമ്യൂച്വൽ ഫണ്ട് വിവിധ രാജ്യങ്ങളിൽ നിക്ഷേപം തേടുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം വിവിധ മൂലധന വിപണികളിൽ അവരുടെ നേട്ടങ്ങൾ പ്രയോജനപ്പെടുത്തുന്നതിന് നിക്ഷേപിക്കുന്നു. വഴിആഗോള ഫണ്ട്, ആളുകൾക്ക് വിവിധ രാജ്യങ്ങളിലെ ഓഹരി വിപണിയിൽ നിക്ഷേപം നടത്താനും അവരുടെ നേട്ടങ്ങൾ പ്രയോജനപ്പെടുത്താനും കഴിയും. ആഗോള അല്ലെങ്കിൽ ചില സവിശേഷ സവിശേഷതകൾഅന്താരാഷ്ട്ര മ്യൂച്വൽ ഫണ്ടുകൾ ഇവ: കാലാകാലങ്ങളിൽ വ്യത്യാസപ്പെടാവുന്ന ഒന്നിലധികം പാരാമീറ്ററുകൾ അടിസ്ഥാനമാക്കിയാണ് ഇതിന്റെ വരുമാനം. അടുത്ത സവിശേഷത ആഗോള ഫണ്ടുകൾക്കെതിരായ ഒരു ഹെഡ്ജായി ഉപയോഗിക്കുന്നു എന്നതാണ്പണപ്പെരുപ്പം. അടുത്ത സവിശേഷത അതിൽ നികുതി ഏർപ്പെടുത്തലാണ്; അന്താരാഷ്ട്ര ഫണ്ടുകൾക്കുള്ള നിയമങ്ങൾ സമാനമാണ്ഡെറ്റ് ഫണ്ട്. ഈ സ്കീമുകളിൽ ആളുകൾക്ക് ദീർഘകാലത്തേക്ക് ആസ്വദിക്കാൻ കഴിയുംമൂലധന നേട്ടം നിക്ഷേപം മൂന്ന് വർഷത്തേക്ക് കൈവശം വച്ചാൽ മാത്രം. 2019 ൽ ആഗോള ഫണ്ടുകളുടെ പ്രകടനം മികച്ചതായിരുന്നു. അവർ നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടി. അതിനാൽ, വരുമാനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ചതും മികച്ചതുമായ ആഗോള ഫണ്ടുകളുടെ പ്രകടനം നമുക്ക് നോക്കാം.
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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ആഗോള ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹81.1562
↓ -0.06 ₹4,282 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹37.2253
↑ 0.25 ₹714 21.3 32.4 -19 22.2 22.4 DSP US Flexible Equity Fund Growth ₹71.8718
↑ 0.62 ₹1,000 17.8 22 -5.9 24.2 22.6 DSP World Gold Fund Growth ₹45.0154
↓ -0.23 ₹1,421 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.753
↑ 0.41 ₹127 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹34.3467
↑ 0.58 ₹260 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.2415
↑ 0.03 ₹99 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹38.0771
↑ 0.18 ₹130 13.1 30.1 -15.4 18.5 21.4 DSP Global Allocation Fund Growth ₹21.5349
↑ 0.02 ₹1,662 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹69
↑ 0.47 ₹3,357 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 3 Oct 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 (₹4,282 Cr). Lower mid AUM (₹714 Cr). Upper mid AUM (₹1,000 Cr). Upper mid AUM (₹1,421 Cr). Bottom quartile AUM (₹127 Cr). Lower mid AUM (₹260 Cr). Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹130 Cr). Upper mid AUM (₹1,662 Cr). Top quartile AUM (₹3,357 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: 12.08% (lower mid). 5Y return: 13.99% (upper mid). 5Y return: 18.70% (top quartile). 5Y return: 16.90% (upper mid). 5Y return: 11.46% (bottom quartile). 5Y return: 5.42% (bottom quartile). 5Y return: 20.40% (top quartile). 5Y return: 13.94% (lower mid). 5Y return: 7.73% (bottom quartile). 5Y return: 15.51% (upper mid). Point 6 3Y return: 24.79% (upper mid). 3Y return: 21.85% (lower mid). 3Y return: 24.63% (upper mid). 3Y return: 49.65% (top quartile). 3Y return: 12.93% (bottom quartile). 3Y return: 15.52% (bottom quartile). 3Y return: 29.32% (top quartile). 3Y return: 24.08% (upper mid). 3Y return: 12.11% (bottom quartile). 3Y return: 19.56% (lower mid). Point 7 1Y return: 16.79% (lower mid). 1Y return: 17.04% (upper mid). 1Y return: 31.00% (top quartile). 1Y return: 101.52% (top quartile). 1Y return: 11.59% (bottom quartile). 1Y return: 14.69% (lower mid). 1Y return: 21.96% (upper mid). 1Y return: 21.98% (upper mid). 1Y return: 6.00% (bottom quartile). 1Y return: 9.30% (bottom quartile). Point 8 Alpha: -10.09 (bottom quartile). Alpha: -5.71 (bottom quartile). Alpha: -2.48 (lower mid). Alpha: 3.15 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -11.46 (bottom quartile). Point 9 Sharpe: 0.54 (lower mid). Sharpe: 0.51 (lower mid). Sharpe: 0.77 (upper mid). Sharpe: 1.80 (top quartile). Sharpe: 0.69 (upper mid). Sharpe: 0.49 (bottom quartile). Sharpe: 1.00 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.07 (bottom quartile). Point 10 Information ratio: -1.87 (bottom quartile). Information ratio: -1.10 (bottom quartile). Information ratio: -0.62 (lower mid). Information ratio: -1.09 (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: -0.93 (lower mid). 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
2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച അന്താരാഷ്ട്ര മ്യൂച്വൽ ഫണ്ടുകൾ
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 (03 Oct 25) ₹81.1562 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹4,282 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.54 Information Ratio -1.87 Alpha Ratio -10.09 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 Sep 20 ₹10,000 30 Sep 21 ₹12,467 30 Sep 22 ₹8,849 30 Sep 23 ₹10,811 30 Sep 24 ₹15,269 30 Sep 25 ₹17,785 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 3 Oct 25 Duration Returns 1 Month 3% 3 Month 7% 6 Month 29.5% 1 Year 16.8% 3 Year 24.8% 5 Year 12.1% 10 Year 15 Year Since launch 16.6% 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 3.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 39% Communication Services 18.53% Consumer Cyclical 9.26% Industrials 8.3% Financial Services 7.33% Health Care 7.29% Basic Materials 2.27% Consumer Defensive 1.88% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.01% Equity 97.28% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,236 Cr 4,672,587
↑ 26,706 Call, Cash & Other Assets
CBLO | -1% ₹46 Cr 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (03 Oct 25) ₹37.2253 ↑ 0.25 (0.69 %) Net Assets (Cr) ₹714 on 31 Aug 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.51 Information Ratio -1.1 Alpha Ratio -5.71 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 Sep 20 ₹10,000 30 Sep 21 ₹12,808 30 Sep 22 ₹10,426 30 Sep 23 ₹12,791 30 Sep 24 ₹16,699 30 Sep 25 ₹19,166 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 2.5% 3 Month 4.9% 6 Month 17.1% 1 Year 17% 3 Year 21.8% 5 Year 14% 10 Year 15 Year Since launch 13.8% 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 7.28 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 26.81% Communication Services 17.54% Consumer Cyclical 16.89% Financial Services 14.03% Health Care 12.33% Basic Materials 3.43% Consumer Defensive 2.65% Asset Allocation
Asset Class Value Cash 6.32% Equity 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹52 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹47 Cr 23,439 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | 0RIH6% ₹46 Cr 24,753 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | 0QYP6% ₹42 Cr 9,433 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA6% ₹40 Cr 19,701 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | PCE15% ₹39 Cr 785 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹37 Cr 43,625 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | 0R2Z5% ₹34 Cr 6,571 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | 3V644% ₹29 Cr 9,396 The Walt Disney Co (Communication Services)
Equity, Since 30 Jun 19 | WDP4% ₹27 Cr 25,834 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (03 Oct 25) ₹71.8718 ↑ 0.62 (0.87 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 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 Sep 20 ₹10,000 30 Sep 21 ₹13,082 30 Sep 22 ₹12,159 30 Sep 23 ₹14,648 30 Sep 24 ₹18,122 30 Sep 25 ₹23,384 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 6.2% 3 Month 13.9% 6 Month 37% 1 Year 31% 3 Year 24.6% 5 Year 18.7% 10 Year 15 Year Since launch 16.2% 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 12.51 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.83% Financial Services 17% Communication Services 13.87% Health Care 10.58% Consumer Cyclical 10.54% Industrials 6.42% Basic Materials 3.05% Energy 2.38% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.67% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹992 Cr 2,024,037 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Oct 25) ₹45.0154 ↓ -0.23 (-0.51 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 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 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 17.5% 3 Month 46.4% 6 Month 72% 1 Year 101.5% 3 Year 49.6% 5 Year 16.9% 10 Year 15 Year Since launch 8.7% 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 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (03 Oct 25) ₹31.753 ↑ 0.41 (1.29 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 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 Sep 20 ₹10,000 30 Sep 21 ₹12,786 30 Sep 22 ₹12,272 30 Sep 23 ₹12,999 30 Sep 24 ₹15,934 30 Sep 25 ₹17,184 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 2.3% 3 Month 10.1% 6 Month 17.9% 1 Year 11.6% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 42.54% Industrials 14.47% Consumer Cyclical 11.97% Real Estate 7.67% Communication Services 4.43% Consumer Defensive 3.97% Technology 3.58% Utility 3.36% Health Care 2.89% Energy 1.37% Basic Materials 1.3% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹125 Cr 67,842
↑ 1,536 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 6. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (03 Oct 25) ₹34.3467 ↑ 0.58 (1.73 %) Net Assets (Cr) ₹260 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.49 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 Sep 20 ₹10,000 30 Sep 21 ₹11,378 30 Sep 22 ₹8,513 30 Sep 23 ₹9,152 30 Sep 24 ₹11,434 30 Sep 25 ₹12,785 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 7.4% 3 Month 11.6% 6 Month 22.3% 1 Year 14.7% 3 Year 15.5% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% 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 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.88% Financial Services 23.34% Technology 23.16% Industrials 7.52% Communication Services 6.1% Consumer Defensive 4.33% Health Care 3.89% Basic Materials 2.49% Real Estate 2.11% Utility 1.2% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹24 Cr 71,000
↓ -8,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹16 Cr 23,500
↓ -1,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 143,242
↑ 6,748 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 92,546
↑ 5,049 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 274,237
↓ -13,269 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 18,979
↑ 916 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000
↓ -1,000 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 91,200
↓ -4,400 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹7 Cr 56,904
↓ -2,700 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹7 Cr 18,100
↓ -800 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (06 Oct 25) ₹32.2415 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹99 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1 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 Sep 20 ₹10,000 30 Sep 21 ₹13,488 30 Sep 22 ₹11,754 30 Sep 23 ₹15,946 30 Sep 24 ₹20,941 30 Sep 25 ₹24,932 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 3 Oct 25 Duration Returns 1 Month 3.8% 3 Month 5.3% 6 Month 22.7% 1 Year 22% 3 Year 29.3% 5 Year 20.4% 10 Year 15 Year Since launch 10.8% 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 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 24.95% Technology 18.32% Financial Services 16.22% Consumer Cyclical 6.76% Health Care 6.16% Consumer Defensive 5.61% Real Estate 3.37% Communication Services 2.11% Energy 2.02% Basic Materials 1.57% Asset Allocation
Asset Class Value Cash 7.95% Equity 87.1% Other 4.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -94% ₹93 Cr 61,811
↑ 18,572 Triparty Repo
CBLO/Reverse Repo | -6% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (03 Oct 25) ₹38.0771 ↑ 0.18 (0.48 %) Net Assets (Cr) ₹130 on 31 Aug 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 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 Sep 20 ₹10,000 30 Sep 21 ₹12,437 30 Sep 22 ₹10,065 30 Sep 23 ₹13,068 30 Sep 24 ₹15,923 30 Sep 25 ₹19,168 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 4.3% 3 Month 9.5% 6 Month 19.2% 1 Year 22% 3 Year 24.1% 5 Year 13.9% 10 Year 15 Year Since launch 7.6% 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 1.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.28% Consumer Cyclical 20.2% Financial Services 14.81% Communication Services 13.2% Consumer Defensive 9.64% Industrials 4.48% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹124 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 9. DSP Global Allocation Fund
DSP Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (03 Oct 25) ₹21.5349 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,662 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio -0.05 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 Sep 20 ₹10,000 30 Sep 21 ₹11,520 30 Sep 22 ₹10,250 30 Sep 23 ₹11,345 30 Sep 24 ₹13,747 30 Sep 25 ₹14,459 Returns for DSP Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.7% 1 Year 6% 3 Year 12.1% 5 Year 7.7% 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 0.56 Yr. Kaivalya Nadkarni 11 Mar 25 0.56 Yr. Data below for DSP Global Allocation Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 8.67% Industrials 2.59% Technology 2.22% Basic Materials 2.19% Consumer Defensive 1.98% Energy 1.82% Consumer Cyclical 1.64% Health Care 1.25% Utility 0.94% Communication Services 0.87% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 44.9% Equity 0.85% Debt 54.09% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -63% ₹1,060 Cr 421,307,682
↑ 17,136,315 DSP Arbitrage Dir Gr
Investment Fund | -37% ₹626 Cr 395,437,511
↑ 17,081,396 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -0% ₹8 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 (03 Oct 25) ₹69 ↑ 0.47 (0.69 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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 Sep 20 ₹10,000 30 Sep 21 ₹13,161 30 Sep 22 ₹11,649 30 Sep 23 ₹14,964 30 Sep 24 ₹19,068 30 Sep 25 ₹20,125 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 2.7% 3 Month 6.7% 6 Month 22.5% 1 Year 9.3% 3 Year 19.6% 5 Year 15.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 24.39% Technology 22.88% Industrials 14.65% Consumer Defensive 14.19% Financial Services 8.07% Communication Services 5.33% Consumer Cyclical 4.28% Basic Materials 4.12% Energy 0.6% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WPS3% ₹96 Cr 44,100 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELAA3% ₹93 Cr 115,367 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HI43% ₹92 Cr 38,679
↓ -3,400 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹88 Cr 129,580 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZIM3% ₹88 Cr 93,999 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | 0HD63% ₹86 Cr 45,978 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG82% ₹84 Cr 75,728 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | UB52% ₹83 Cr 194,027 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | NQG2% ₹83 Cr 11,262
↓ -1,615 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | 0BOE2% ₹83 Cr 40,082
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Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund