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- 2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த உலகளாவிய நிதிகள்
- 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் மிக்க பரஸ்பர நிதிகள்
Top 10 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock 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 BlackRock Global Allocation Fund
- ICICI Prudential US Bluechip Equity Fund
2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த உலகளாவிய நிதிகள்
உலகளாவிய அல்லது சர்வதேசபரஸ்பர நிதி வெவ்வேறு நாடுகளில் முதலீடுகளை எதிர்பார்க்கும் முதலீட்டாளர்களுக்கு ஏற்றது. இந்த திட்டங்கள் தங்கள் நிதி பணத்தை வெவ்வேறு மூலதன சந்தைகளில் முதலீடு செய்கின்றன. மூலம்உலகளாவிய நிதி, மக்கள் வெவ்வேறு நாடுகளின் பங்குச் சந்தைகளில் முதலீடு செய்யலாம் மற்றும் அவர்களின் நன்மைகளைப் பயன்படுத்தலாம். உலகளாவிய சில தனித்துவமான அம்சங்கள் அல்லதுசர்வதேச பரஸ்பர நிதிகள் அவை: அதன் வருமானம் அவ்வப்போது மாறுபடும் பல அளவுருக்களை அடிப்படையாகக் கொண்டது. அடுத்த அம்சம் உலகளாவிய நிதிகள் எதிராக ஒரு ஹெட்ஜாக பயன்படுத்தப்படுகின்றனவீக்கம். அடுத்த அம்சம் வரிவிதிப்பு; சர்வதேச நிதிகளுக்கான விதிகள் ஒத்தவைகடன் நிதி. இந்த திட்டங்களில், மக்கள் நீண்ட காலமாக அனுபவிக்க முடியும்மூலதன ஆதாயம் முதலீடு மூன்று ஆண்டுகள் வைத்திருந்தால் மட்டுமே. 2019 ஆம் ஆண்டில், உலகளாவிய நிதிகளின் செயல்திறன் சிறப்பாக உள்ளது. அவர்கள் தங்கள் முதலீட்டாளர்களுக்கு நல்ல வருமானத்தை ஈட்டியுள்ளனர். எனவே, வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த உலகளாவிய நிதிகளின் செயல்திறனைப் பார்ப்போம்.
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2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த உலகளாவிய நிதிகள்
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹65.9469
↑ 0.62 ₹3,452 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹31.8483
↑ 0.19 ₹671 21.3 32.4 -19 22.2 22.4 DSP BlackRock US Flexible Equity Fund Growth ₹52.327
↓ -0.14 ₹786 17.8 22 -5.9 24.2 22.6 DSP BlackRock World Gold Fund Growth ₹28.1532
↑ 0.17 ₹1,146 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.366
↑ 0.24 ₹102 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹27.7756
↑ 0.15 ₹239 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.352
↑ 0.04 ₹32 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹31.308
↑ 0.12 ₹111 13.1 30.1 -15.4 18.5 21.4 DSP BlackRock Global Allocation Fund Growth ₹21.135
↑ 0.02 ₹115 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹57.57
↑ 0.29 ₹3,019 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 29 Apr 25
2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் மிக்க பரஸ்பர நிதிகள்
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 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. 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 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. 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 Below is the key information for DSP BlackRock 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." 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 Below is the key information for DSP BlackRock 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. 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 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. 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 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. 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 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. 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 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 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 Below is the key information for DSP BlackRock 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. 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 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
CAGR/Annualized return of 15.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (29 Apr 25) ₹65.9469 ↑ 0.62 (0.95 %) Net Assets (Cr) ₹3,452 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -0.23 Information Ratio -1.51 Alpha Ratio -8.32 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 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 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 29 Apr 25 Duration Returns 1 Month 0.8% 3 Month -12.9% 6 Month -8.2% 1 Year 6% 3 Year 13.3% 5 Year 12.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (29 Apr 25) ₹31.8483 ↑ 0.19 (0.61 %) Net Assets (Cr) ₹671 on 31 Mar 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio -0.05 Information Ratio -0.6 Alpha Ratio -5.1 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 Apr 20 ₹10,000 30 Apr 21 ₹14,465 30 Apr 22 ₹13,039 30 Apr 23 ₹13,425 30 Apr 24 ₹17,382 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -2.6% 3 Month -12% 6 Month -2.6% 1 Year 5.7% 3 Year 12.6% 5 Year 12.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 25.53% Consumer Cyclical 16.29% Communication Services 14.03% Health Care 13.97% Financial Services 13.16% Basic Materials 3.44% Consumer Defensive 2.57% Asset Allocation
Asset Class Value Cash 11.01% Equity 88.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹40 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹38 Cr 23,439 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL5% ₹33 Cr 24,753 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹31 Cr 785 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹31 Cr 6,571 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹30 Cr 9,433 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹29 Cr 43,625 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹28 Cr 9,396 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM4% ₹28 Cr 19,701 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹26 Cr 7,071 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 Apr 25) ₹52.327 ↓ -0.14 (-0.27 %) Net Assets (Cr) ₹786 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.47 Information Ratio -0.86 Alpha Ratio -10.78 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 Apr 20 ₹10,000 30 Apr 21 ₹15,203 30 Apr 22 ₹15,477 30 Apr 23 ₹16,362 30 Apr 24 ₹19,685 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -2.4% 3 Month -13.1% 6 Month -5.6% 1 Year 1.5% 3 Year 8.8% 5 Year 14.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 26.52% Financial Services 18.26% Health Care 15.37% Communication Services 14.19% Consumer Cyclical 9.52% Industrials 6.13% Basic Materials 3.76% Energy 3.54% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.69% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹779 Cr 2,066,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Apr 25) ₹28.1532 ↑ 0.17 (0.62 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 7% 3 Month 25.6% 6 Month 19% 1 Year 48.6% 3 Year 16% 5 Year 9.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (29 Apr 25) ₹27.366 ↑ 0.24 (0.89 %) Net Assets (Cr) ₹102 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.39 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 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.1% 3 Month -2.6% 6 Month -1.8% 1 Year 13.1% 3 Year 4.9% 5 Year 10% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.51 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Franklin Asian Equity Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (29 Apr 25) ₹27.7756 ↑ 0.15 (0.55 %) Net Assets (Cr) ₹239 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.11 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 Apr 20 ₹10,000 30 Apr 21 ₹14,550 30 Apr 22 ₹11,361 30 Apr 23 ₹11,155 30 Apr 24 ₹11,592 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -2.4% 3 Month -1.9% 6 Month -4.9% 1 Year 6.6% 3 Year 3% 5 Year 4.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% 2014 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.45 Yr. Shyam Sriram 26 Sep 24 0.51 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.35% Financial Services 22.44% Technology 20.88% Industrials 6.97% Consumer Defensive 6.86% Communication Services 5.9% Health Care 4.45% Real Estate 2.23% Basic Materials 1.47% Utility 1.16% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233011% ₹26 Cr 111,000
↓ -2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹14 Cr 25,800
↑ 800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 103,868 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹10 Cr 52,213 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹9 Cr 65,204 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 20,922 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹7 Cr 85,863 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹6 Cr 18,306 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 95,600 Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC3% ₹6 Cr 13,766
↓ -1,052 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (30 Apr 25) ₹26.352 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹32 on 31 Mar 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.4 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 Apr 20 ₹10,000 30 Apr 21 ₹14,389 30 Apr 22 ₹14,153 30 Apr 23 ₹16,206 30 Apr 24 ₹19,768 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 29 Apr 25 Duration Returns 1 Month 0.4% 3 Month -4.4% 6 Month 0.5% 1 Year 11.9% 3 Year 16% 5 Year 17.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% 2014 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.08 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 21.68% Financial Services 17.91% Technology 14.49% Health Care 13.96% Consumer Cyclical 6.41% Consumer Defensive 5.93% Real Estate 4.38% Basic Materials 2.48% Energy 2.36% Communication Services 2.26% Asset Allocation
Asset Class Value Cash 2.79% Equity 91.86% Other 5.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹31 Cr 24,919
↑ 2,267 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 8. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (29 Apr 25) ₹31.308 ↑ 0.12 (0.39 %) Net Assets (Cr) ₹111 on 31 Mar 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio -0.26 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 Apr 20 ₹10,000 30 Apr 21 ₹13,939 30 Apr 22 ₹13,081 30 Apr 23 ₹14,519 30 Apr 24 ₹16,964 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -1% 3 Month -8.4% 6 Month 1.4% 1 Year 5% 3 Year 11.3% 5 Year 12.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% 2014 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1 Yr. Data below for Sundaram Global Advantage Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 32.49% Consumer Cyclical 20.95% Financial Services 16.03% Communication Services 12.3% Consumer Defensive 9.94% Industrials 4.48% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹107 Cr 8,282,595 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 9. DSP BlackRock Global Allocation Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 26 in Global category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (29 Apr 25) ₹21.135 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹115 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.16 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 Apr 20 ₹10,000 30 Apr 21 ₹12,902 30 Apr 22 ₹11,948 30 Apr 23 ₹12,522 30 Apr 24 ₹14,074 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month 4.4% 1 Year 11.9% 3 Year 9.6% 5 Year 9.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 12.8% 2021 -6.6% 2020 7.3% 2019 21.2% 2018 18.3% 2017 -1.3% 2016 4.9% 2015 4.4% 2014 1.7% Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Shantanu Godambe 11 Mar 25 0.06 Yr. Kaivalya Nadkarni 11 Mar 25 0.06 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 8.35% Basic Materials 2.86% Industrials 2.7% Consumer Cyclical 2.4% Energy 2.18% Technology 1.8% Health Care 1.32% Communication Services 1.1% Utility 1.04% Consumer Defensive 0.86% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 41.74% Debt 58.21% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -63% ₹241 Cr 97,555,023
↑ 75,740,058 DSP Arbitrage Dir Gr
Investment Fund | -36% ₹140 Cr 90,602,368
↑ 70,866,604 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹7 Cr Net Receivables/Payables
Net Current Assets | -1% -₹3 Cr 10. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (29 Apr 25) ₹57.57 ↑ 0.29 (0.51 %) Net Assets (Cr) ₹3,019 on 31 Mar 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.51 Information Ratio -0.61 Alpha Ratio -10.47 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 Apr 20 ₹10,000 30 Apr 21 ₹13,761 30 Apr 22 ₹13,365 30 Apr 23 ₹15,457 30 Apr 24 ₹18,072 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -2.5% 3 Month -10.9% 6 Month -8.7% 1 Year -0.3% 3 Year 10.9% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% 2014 0.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.55 Yr. Sharmila D’mello 1 Jul 22 2.75 Yr. Nitya Mishra 4 Nov 24 0.41 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 25.56% Technology 20.67% Industrials 14.13% Consumer Defensive 13.2% Financial Services 8.42% Communication Services 6.37% Basic Materials 5.59% Consumer Cyclical 3.81% Energy 0.67% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹95 Cr 54,191
↑ 6,000 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹90 Cr 47,000
↑ 33,000 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹89 Cr 164,840 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹82 Cr 84,999 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹82 Cr 281,600 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹81 Cr 40,982 The Campbell's Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CPB3% ₹79 Cr 230,045 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹79 Cr 92,938 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA3% ₹78 Cr 53,582 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹74 Cr 14,877
↑ 9,500
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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