+91-22-48913909ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਗਲੋਬਲ ਫੰਡ
ਗਲੋਬਲ ਜ ਅੰਤਰਰਾਸ਼ਟਰੀਮਿਉਚੁਅਲ ਫੰਡ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ isੁਕਵਾਂ ਹਨ ਜਿਹੜੇ ਵੱਖ-ਵੱਖ ਦੇਸ਼ਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹਨ. ਇਹ ਯੋਜਨਾਵਾਂ ਆਪਣੇ ਫੰਡਾਂ ਦੀ ਰਕਮ ਨੂੰ ਆਪਣੇ ਫਾਇਦਿਆਂ ਦੀ ਵਰਤੋਂ ਕਰਨ ਲਈ ਵੱਖ ਵੱਖ ਪੂੰਜੀ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਲਗਾਉਂਦੀ ਹੈ. ਦੁਆਰਾਗਲੋਬਲ ਫੰਡ, ਲੋਕ ਵੱਖ-ਵੱਖ ਦੇਸ਼ਾਂ ਦੇ ਸ਼ੇਅਰ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਉਨ੍ਹਾਂ ਦੇ ਫਾਇਦੇ ਦਾ ਲਾਭ ਉਠਾ ਸਕਦੇ ਹਨ. ਗਲੋਬਲ ਦੀਆਂ ਕੁਝ ਵਿਲੱਖਣ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਜਾਂਅੰਤਰ ਰਾਸ਼ਟਰੀ ਮਿਉਚੁਅਲ ਫੰਡ ਹਨ: ਇਸਦੇ ਰਿਟਰਨ ਕਈ ਮਾਪਦੰਡਾਂ 'ਤੇ ਅਧਾਰਤ ਹੁੰਦੇ ਹਨ ਜੋ ਸਮੇਂ ਸਮੇਂ ਤੇ ਵੱਖਰੇ ਹੋ ਸਕਦੇ ਹਨ. ਅਗਲੀ ਵਿਸ਼ੇਸ਼ਤਾ ਇਹ ਹੈ ਕਿ ਗਲੋਬਲ ਫੰਡਾਂ ਦੇ ਵਿਰੁੱਧ ਹੇਜ ਵਜੋਂ ਵਰਤੇ ਜਾਂਦੇ ਹਨਮਹਿੰਗਾਈ. ਅਗਲੀ ਵਿਸ਼ੇਸ਼ਤਾ ਟੈਕਸ ਲਗਾਉਣਾ ਹੈ; ਅੰਤਰਰਾਸ਼ਟਰੀ ਫੰਡਾਂ ਲਈ ਨਿਯਮ ਸਮਾਨ ਹਨਡੈਬਟ ਫੰਡ. ਇਨ੍ਹਾਂ ਯੋਜਨਾਵਾਂ ਵਿੱਚ, ਲੋਕ ਲੰਬੇ ਸਮੇਂ ਦਾ ਅਨੰਦ ਲੈ ਸਕਦੇ ਹਨਪੂੰਜੀ ਲਾਭ ਸਿਰਫ ਤਾਂ ਹੀ ਜੇ ਨਿਵੇਸ਼ ਤਿੰਨ ਸਾਲਾਂ ਲਈ ਰੱਖਿਆ ਜਾਂਦਾ ਹੈ. ਸਾਲ 2019 ਵਿਚ, ਗਲੋਬਲ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਚੰਗੀ ਰਹੀ. ਉਨ੍ਹਾਂ ਨੇ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਚੰਗੀ ਕਮਾਈ ਕੀਤੀ ਹੈ. ਇਸ ਲਈ, ਆਓ ਆਪਾਂ ਰਿਟਰਨ ਦੇ ਅਧਾਰ ਤੇ ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਗਲੋਬਲ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵੇਖੀਏ.
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ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਗਲੋਬਲ ਫੰਡ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹79.7071
↑ 0.72 ₹4,520 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹36.9083
↑ 0.52 ₹726 21.3 32.4 -19 22.2 22.4 DSP US Flexible Equity Fund Growth ₹73.4404
↑ 0.94 ₹1,091 17.8 22 -5.9 24.2 22.6 DSP World Gold Fund Growth ₹46.2786
↑ 0.67 ₹1,498 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.55
↑ 0.10 ₹131 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹34.1613
↑ 0.30 ₹297 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.0157
↑ 0.64 ₹170 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹38.696
↑ 0.28 ₹145 13.1 30.1 -15.4 18.5 21.4 DSP Global Allocation Fund Growth ₹21.7306
↑ 0.02 ₹1,868 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹70.5
↑ 1.19 ₹3,396 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 25 Nov 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 (₹4,520 Cr). Lower mid AUM (₹726 Cr). Upper mid AUM (₹1,091 Cr). Upper mid AUM (₹1,498 Cr). Bottom quartile AUM (₹131 Cr). Lower mid AUM (₹297 Cr). Bottom quartile AUM (₹170 Cr). Bottom quartile AUM (₹145 Cr). Upper mid AUM (₹1,868 Cr). Top quartile AUM (₹3,396 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: 10.57% (lower mid). 5Y return: 12.11% (lower mid). 5Y return: 16.69% (top quartile). 5Y return: 20.81% (top quartile). 5Y return: 7.62% (bottom quartile). 5Y return: 2.78% (bottom quartile). 5Y return: 16.18% (upper mid). 5Y return: 12.54% (upper mid). 5Y return: 6.42% (bottom quartile). 5Y return: 13.37% (upper mid). Point 6 3Y return: 23.02% (top quartile). 3Y return: 19.57% (lower mid). 3Y return: 21.35% (upper mid). 3Y return: 43.81% (top quartile). 3Y return: 9.93% (bottom quartile). 3Y return: 12.35% (bottom quartile). 3Y return: 20.83% (upper mid). 3Y return: 20.07% (upper mid). 3Y return: 9.85% (bottom quartile). 3Y return: 16.56% (lower mid). Point 7 1Y return: 8.96% (bottom quartile). 1Y return: 8.74% (bottom quartile). 1Y return: 30.31% (top quartile). 1Y return: 117.16% (top quartile). 1Y return: 12.40% (lower mid). 1Y return: 20.28% (upper mid). 1Y return: 17.59% (upper mid). 1Y return: 23.32% (upper mid). 1Y return: 5.53% (bottom quartile). 1Y return: 9.05% (lower mid). Point 8 Alpha: -13.31 (bottom quartile). Alpha: -8.77 (bottom quartile). Alpha: 3.17 (top quartile). Alpha: -4.16 (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: -10.82 (bottom quartile). Point 9 Sharpe: 0.69 (lower mid). Sharpe: 0.62 (bottom quartile). Sharpe: 1.31 (upper mid). Sharpe: 1.83 (top quartile). Sharpe: 0.96 (lower mid). Sharpe: 1.41 (upper mid). Sharpe: 1.08 (upper mid). Sharpe: 1.43 (top quartile). Sharpe: 0.34 (bottom quartile). Sharpe: 0.40 (bottom quartile). Point 10 Information ratio: -1.95 (bottom quartile). Information ratio: -1.05 (bottom quartile). Information ratio: -0.28 (lower mid). Information ratio: -1.04 (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: -0.95 (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
ਸਾਲ 2019 ਲਈ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਅੰਤਰ ਰਾਸ਼ਟਰੀ ਮਿ .ਚਲ ਫੰਡ
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 (25 Nov 25) ₹79.7071 ↑ 0.72 (0.91 %) Net Assets (Cr) ₹4,520 on 31 Oct 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.69 Information Ratio -1.95 Alpha Ratio -13.31 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 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 25 Nov 25 Duration Returns 1 Month -1.6% 3 Month 2.1% 6 Month 13.6% 1 Year 9% 3 Year 23% 5 Year 10.6% 10 Year 15 Year Since launch 16.2% 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 Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (25 Nov 25) ₹36.9083 ↑ 0.52 (1.43 %) Net Assets (Cr) ₹726 on 31 Oct 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.62 Information Ratio -1.05 Alpha Ratio -8.77 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.8% 6 Month 11% 1 Year 8.7% 3 Year 19.6% 5 Year 12.1% 10 Year 15 Year Since launch 13.5% 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 Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Nov 25) ₹73.4404 ↑ 0.94 (1.29 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.31 Information Ratio -0.28 Alpha Ratio 3.17 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.9% 3 Month 9.2% 6 Month 27.8% 1 Year 30.3% 3 Year 21.3% 5 Year 16.7% 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 Data below for DSP US Flexible Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 Nov 25) ₹46.2786 ↑ 0.67 (1.46 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 8.8% 3 Month 31.1% 6 Month 58% 1 Year 117.2% 3 Year 43.8% 5 Year 20.8% 10 Year 15 Year Since launch 8.8% 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 Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (25 Nov 25) ₹31.55 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹131 on 31 Oct 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.96 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 6.9% 1 Year 12.4% 3 Year 9.9% 5 Year 7.6% 10 Year 15 Year Since launch 8.3% 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 Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (25 Nov 25) ₹34.1613 ↑ 0.30 (0.88 %) Net Assets (Cr) ₹297 on 31 Oct 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.41 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.3% 3 Month 5.9% 6 Month 16% 1 Year 20.3% 3 Year 12.3% 5 Year 2.8% 10 Year 15 Year Since launch 7.1% 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 Data below for Franklin Asian Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (26 Nov 25) ₹31.0157 ↑ 0.64 (2.09 %) Net Assets (Cr) ₹170 on 31 Oct 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.08 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 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 25 Nov 25 Duration Returns 1 Month -1.4% 3 Month -0.3% 6 Month 9.7% 1 Year 17.6% 3 Year 20.8% 5 Year 16.2% 10 Year 15 Year Since launch 10.3% 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 Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (25 Nov 25) ₹38.696 ↑ 0.28 (0.72 %) Net Assets (Cr) ₹145 on 31 Oct 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.43 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 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 7.1% 6 Month 18.2% 1 Year 23.3% 3 Year 20.1% 5 Year 12.5% 10 Year 15 Year Since launch 7.7% 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 Data below for Sundaram Global Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. DSP Global Allocation Fund
DSP Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (25 Nov 25) ₹21.7306 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,868 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.34 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 Returns for DSP Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.1% 1 Year 5.5% 3 Year 9.9% 5 Year 6.4% 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 Data below for DSP Global Allocation Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (25 Nov 25) ₹70.5 ↑ 1.19 (1.72 %) Net Assets (Cr) ₹3,396 on 31 Oct 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.4 Information Ratio -0.95 Alpha Ratio -10.82 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 2.2% 3 Month 4.8% 6 Month 18.5% 1 Year 9% 3 Year 16.6% 5 Year 13.4% 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 Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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