சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on August 9, 2025 , 37452 views

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முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹34.2295 ↑ 0.18	₹1,202	1,000	500	12.6	19.4	38.5	76.1	33.6	8.3	15.9
DSP World Mining Fund Growth	₹18.9837 ↑ 0.17	₹130	1,000	500	7.5	17.6	14	25.4	10.9	12.2	-8.1
Nippon India Japan Equity Fund Growth	₹21.4386 ↑ 0.29	₹272	5,000	100	7.2	10.1	10.8	21.3	14.4	9	9.3
DSP US Flexible Equity Fund Growth	₹67.1635 ↓ -0.16	₹935	1,000	500	6.1	21.1	8.3	29.9	17.3	16.9	17.8
Edelweiss ASEAN Equity Off-shore Fund Growth	₹30.4 ↓ -0.20	₹108	5,000	1,000	5.3	7.4	7.5	21.1	9.2	9.2	14.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹43.084 ↑ 0.06	₹215	1,000	1,000	4.8	12.5	16.1	30	13.3	12	7.4
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹78.6056 ↑ 0.21	₹4,073	5,000	500	4.1	14.5	2.1	22.5	17.9	11.5	27.1
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹17.8409 ↓ -0.10	₹129	5,000	1,000	3.6	13.9	12.4	21.7	10	4.3	5.9
Sundaram Global Advantage Fund Growth	₹35.8543 ↑ 0.23	₹123	5,000	100	3.5	12.9	4.6	22.5	16.5	12.8	13.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	Nippon India Japan Equity Fund	DSP US Flexible Equity Fund	Edelweiss ASEAN Equity Off-shore Fund	Aditya Birla Sun Life International Equity Fund - Plan A	HDFC Long Term Advantage Fund	Franklin India Feeder - Franklin U S Opportunities Fund	IDBI Nifty Index Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	Sundaram Global Advantage Fund
Point 1	Upper mid AUM (₹1,202 Cr).	Lower mid AUM (₹130 Cr).	Upper mid AUM (₹272 Cr).	Upper mid AUM (₹935 Cr).	Bottom quartile AUM (₹108 Cr).	Lower mid AUM (₹215 Cr).	Top quartile AUM (₹1,318 Cr).	Highest AUM (₹4,073 Cr).	Lower mid AUM (₹208 Cr).	Bottom quartile AUM (₹129 Cr).	Bottom quartile AUM (₹123 Cr).
Point 2	Established history (17+ yrs).	Established history (15+ yrs).	Established history (10+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Oldest track record among peers (24 yrs).	Established history (13+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 8.31% (bottom quartile).	5Y return: 12.19% (upper mid).	5Y return: 8.98% (bottom quartile).	5Y return: 16.86% (top quartile).	5Y return: 9.22% (lower mid).	5Y return: 12.01% (upper mid).	5Y return: 17.39% (top quartile).	5Y return: 11.51% (lower mid).	5Y return: 11.74% (lower mid).	5Y return: 4.26% (bottom quartile).	5Y return: 12.81% (upper mid).
Point 6	3Y return: 33.59% (top quartile).	3Y return: 10.87% (bottom quartile).	3Y return: 14.38% (lower mid).	3Y return: 17.26% (upper mid).	3Y return: 9.24% (bottom quartile).	3Y return: 13.31% (lower mid).	3Y return: 20.64% (top quartile).	3Y return: 17.85% (upper mid).	3Y return: 20.28% (upper mid).	3Y return: 10.01% (bottom quartile).	3Y return: 16.48% (lower mid).
Point 7	1Y return: 76.11% (top quartile).	1Y return: 25.35% (upper mid).	1Y return: 21.31% (bottom quartile).	1Y return: 29.94% (upper mid).	1Y return: 21.05% (bottom quartile).	1Y return: 29.99% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: 22.46% (lower mid).	1Y return: 16.16% (bottom quartile).	1Y return: 21.72% (lower mid).	1Y return: 22.51% (lower mid).
Point 8	Alpha: 1.97 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.97 (lower mid).	Alpha: -4.34 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 6.87 (top quartile).	Alpha: 1.75 (upper mid).	Alpha: -6.53 (bottom quartile).	1M return: 3.68% (bottom quartile).	Alpha: -5.29 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 1.80 (top quartile).	Sharpe: 0.06 (bottom quartile).	Sharpe: 0.73 (lower mid).	Sharpe: 0.51 (lower mid).	Sharpe: 0.87 (upper mid).	Sharpe: 1.38 (upper mid).	Sharpe: 2.27 (top quartile).	Sharpe: 0.38 (bottom quartile).	Alpha: -1.03 (lower mid).	Sharpe: 0.45 (bottom quartile).	Sharpe: 0.55 (lower mid).
Point 10	Information ratio: -0.35 (upper mid).	Information ratio: 0.00 (top quartile).	Information ratio: -1.07 (lower mid).	Information ratio: -0.49 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -1.19 (bottom quartile).	Information ratio: -0.15 (upper mid).	Information ratio: -1.50 (bottom quartile).	Sharpe: 1.04 (upper mid).	Information ratio: -1.08 (lower mid).	Information ratio: 0.00 (top quartile).

DSP World Gold Fund

Upper mid AUM (₹1,202 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 8.31% (bottom quartile).
3Y return: 33.59% (top quartile).
1Y return: 76.11% (top quartile).
Alpha: 1.97 (top quartile).
Sharpe: 1.80 (top quartile).
Information ratio: -0.35 (upper mid).

DSP World Mining Fund

Lower mid AUM (₹130 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.19% (upper mid).
3Y return: 10.87% (bottom quartile).
1Y return: 25.35% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.00 (top quartile).

Nippon India Japan Equity Fund

Upper mid AUM (₹272 Cr).
Established history (10+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 14.38% (lower mid).
1Y return: 21.31% (bottom quartile).
Alpha: -3.97 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.07 (lower mid).

DSP US Flexible Equity Fund

Upper mid AUM (₹935 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.86% (top quartile).
3Y return: 17.26% (upper mid).
1Y return: 29.94% (upper mid).
Alpha: -4.34 (bottom quartile).
Sharpe: 0.51 (lower mid).
Information ratio: -0.49 (lower mid).

Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹108 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.22% (lower mid).
3Y return: 9.24% (bottom quartile).
1Y return: 21.05% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.87 (upper mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life International Equity Fund - Plan A

Lower mid AUM (₹215 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.01% (upper mid).
3Y return: 13.31% (lower mid).
1Y return: 29.99% (upper mid).
Alpha: 6.87 (top quartile).
Sharpe: 1.38 (upper mid).
Information ratio: -1.19 (bottom quartile).

HDFC Long Term Advantage Fund

Top quartile AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Highest AUM (₹4,073 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.51% (lower mid).
3Y return: 17.85% (upper mid).
1Y return: 22.46% (lower mid).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.38 (bottom quartile).
Information ratio: -1.50 (bottom quartile).

IDBI Nifty Index Fund

Lower mid AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (lower mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (bottom quartile).
Alpha: -1.03 (lower mid).
Sharpe: 1.04 (upper mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹129 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 4.26% (bottom quartile).
3Y return: 10.01% (bottom quartile).
1Y return: 21.72% (lower mid).
Alpha: -5.29 (bottom quartile).
Sharpe: 0.45 (bottom quartile).
Information ratio: -1.08 (lower mid).

Sundaram Global Advantage Fund

Bottom quartile AUM (₹123 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.81% (upper mid).
3Y return: 16.48% (lower mid).
1Y return: 22.51% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.55 (lower mid).
Information ratio: 0.00 (top quartile).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,202 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 8.31% (bottom quartile).
3Y return: 33.59% (top quartile).
1Y return: 76.11% (top quartile).
Alpha: 1.97 (top quartile).
Sharpe: 1.80 (top quartile).
Information ratio: -0.35 (upper mid).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (08 Aug 25)	₹34.2295 ↑ 0.18 (0.54 %)
Net Assets (Cr)	₹1,202 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.8
Information Ratio	-0.35
Alpha Ratio	1.97
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
31 Jul 20	₹10,000
31 Jul 21	₹8,272
31 Jul 22	₹6,099
31 Jul 23	₹7,748
31 Jul 24	₹9,223
31 Jul 25	₹13,652

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	12.6%
3 Month	19.4%
6 Month	38.5%
1 Year	76.1%
3 Year	33.6%
5 Year	8.3%
10 Year
15 Year
Since launch	7.1%

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	12.43 Yr.

Data below for DSP World Gold Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.86%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.12%
Debt	0.02%
Other	2.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹935 Cr	1,610,898 ↓ -37,716
VanEck Gold Miners ETF - \| GDX	21%	₹255 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Receivables/Payables CBLO \| -	0%	-₹3 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Lower mid AUM (₹130 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.19% (upper mid).
3Y return: 10.87% (bottom quartile).
1Y return: 25.35% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (08 Aug 25)	₹18.9837 ↑ 0.17 (0.90 %)
Net Assets (Cr)	₹130 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	0.06
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
31 Jul 20	₹10,000
31 Jul 21	₹14,671
31 Jul 22	₹12,927
31 Jul 23	₹16,204
31 Jul 24	₹15,675
31 Jul 25	₹17,143

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	7.5%
3 Month	17.6%
6 Month	14%
1 Year	25.4%
3 Year	10.9%
5 Year	12.2%
10 Year
15 Year
Since launch	4.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP World Mining Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.03%
Energy	1.67%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	95.71%
Debt	0.04%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹129 Cr	199,937 ↓ -3,055
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables CBLO \| -	0%	₹0 Cr

3. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

Upper mid AUM (₹272 Cr).
Established history (10+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 14.38% (lower mid).
1Y return: 21.31% (bottom quartile).
Alpha: -3.97 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.07 (lower mid).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (08 Aug 25)	₹21.4386 ↑ 0.29 (1.39 %)
Net Assets (Cr)	₹272 on 30 Jun 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.73
Information Ratio	-1.07
Alpha Ratio	-3.97
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
31 Jul 20	₹10,000
31 Jul 21	₹12,476
31 Jul 22	₹10,679
31 Jul 23	₹12,175
31 Jul 24	₹13,945
31 Jul 25	₹15,391

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	7.2%
3 Month	10.1%
6 Month	10.8%
1 Year	21.3%
3 Year	14.4%
5 Year	9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.19 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	25.6%
Technology	16.44%
Consumer Cyclical	15.79%
Financial Services	12.55%
Consumer Defensive	7.08%
Communication Services	6.53%
Real Estate	6.4%
Basic Materials	3.34%
Health Care	3.21%

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹11 Cr	46,800
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹11 Cr	6,500
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹10 Cr	53,900
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹10 Cr	38,100
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹9 Cr	21,400
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹9 Cr	110,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹9 Cr	32,100
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹9 Cr	24,900
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	17,700

4. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Upper mid AUM (₹935 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.86% (top quartile).
3Y return: 17.26% (upper mid).
1Y return: 29.94% (upper mid).
Alpha: -4.34 (bottom quartile).
Sharpe: 0.51 (lower mid).
Information ratio: -0.49 (lower mid).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (08 Aug 25)	₹67.1635 ↓ -0.16 (-0.23 %)
Net Assets (Cr)	₹935 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.51
Information Ratio	-0.49
Alpha Ratio	-4.34
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
31 Jul 20	₹10,000
31 Jul 21	₹13,573
31 Jul 22	₹13,604
31 Jul 23	₹15,552
31 Jul 24	₹18,096
31 Jul 25	₹22,334

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	6.1%
3 Month	21.1%
6 Month	8.3%
1 Year	29.9%
3 Year	17.3%
5 Year	16.9%
10 Year
15 Year
Since launch	15.8%

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	12.43 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	29.89%
Financial Services	18.33%
Communication Services	15.27%
Health Care	11.49%
Consumer Cyclical	8.28%
Industrials	7.34%
Basic Materials	3.19%
Energy	2.87%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.66%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹925 Cr	2,024,037 ↓ -14,352
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹12 Cr
Net Receivables/Payables CBLO \| -	0%	-₹2 Cr

5. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹108 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.22% (lower mid).
3Y return: 9.24% (bottom quartile).
1Y return: 21.05% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.87 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (08 Aug 25)	₹30.4 ↓ -0.20 (-0.64 %)
Net Assets (Cr)	₹108 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.87
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
31 Jul 20	₹10,000
31 Jul 21	₹11,531
31 Jul 22	₹11,646
31 Jul 23	₹13,189
31 Jul 24	₹13,236
31 Jul 25	₹15,514

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	5.3%
3 Month	7.4%
6 Month	7.5%
1 Year	21.1%
3 Year	9.2%
5 Year	9.2%
10 Year
15 Year
Since launch	8.2%

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	5.85 Yr.
Bharat Lahoti	1 Oct 21	3.83 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	47.47%
Consumer Cyclical	12.77%
Industrials	10.03%
Real Estate	7.38%
Communication Services	4.81%
Consumer Defensive	4.08%
Utility	3.59%
Technology	3.19%
Health Care	2.22%
Energy	1.04%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹107 Cr	62,605 ↑ 712
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

Lower mid AUM (₹215 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.01% (upper mid).
3Y return: 13.31% (lower mid).
1Y return: 29.99% (upper mid).
Alpha: 6.87 (top quartile).
Sharpe: 1.38 (upper mid).
Information ratio: -1.19 (bottom quartile).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (08 Aug 25)	₹43.084 ↑ 0.06 (0.14 %)
Net Assets (Cr)	₹215 on 30 Jun 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	1.38
Information Ratio	-1.19
Alpha Ratio	6.87
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹12,718
31 Jul 22	₹12,098
31 Jul 23	₹13,334
31 Jul 24	₹14,038
31 Jul 25	₹17,663

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	4.8%
3 Month	12.5%
6 Month	16.1%
1 Year	30%
3 Year	13.3%
5 Year	12%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	22.56%
Industrials	21.46%
Financial Services	17.85%
Health Care	8.01%
Consumer Cyclical	7.66%
Consumer Defensive	6.41%
Communication Services	5.4%
Basic Materials	2.03%
Utility	1.14%

Asset Allocation

Asset Class	Value
Cash	7.49%
Equity	92.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	7%	₹15 Cr	10,800 ↑ 10,800
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹7 Cr	80,700
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	3%	₹6 Cr	1,450 ↑ 1,450
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	3%	₹6 Cr	3,400 ↑ 3,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹6 Cr	3,100 ↑ 3,100
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	3%	₹6 Cr	900 ↑ 900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹5 Cr	38,800
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	2%	₹5 Cr	4,400 ↑ 4,400
Airbus SE (Industrials) Equity, Since 31 Oct 21 \| AIR	2%	₹5 Cr	2,600
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹5 Cr	42,000 ↑ 42,000

7. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Top quartile AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (upper mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,844

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Highest AUM (₹4,073 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.51% (lower mid).
3Y return: 17.85% (upper mid).
1Y return: 22.46% (lower mid).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.38 (bottom quartile).
Information ratio: -1.50 (bottom quartile).

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (08 Aug 25)	₹78.6056 ↑ 0.21 (0.27 %)
Net Assets (Cr)	₹4,073 on 30 Jun 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.38
Information Ratio	-1.5
Alpha Ratio	-6.53
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
31 Jul 20	₹10,000
31 Jul 21	₹13,004
31 Jul 22	₹10,342
31 Jul 23	₹11,735
31 Jul 24	₹14,717
31 Jul 25	₹17,499

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	4.1%
3 Month	14.5%
6 Month	2.1%
1 Year	22.5%
3 Year	17.9%
5 Year	11.5%
10 Year
15 Year
Since launch	16.5%

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	3.79 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	36.12%
Communication Services	18.66%
Consumer Cyclical	11.27%
Industrials	8.95%
Health Care	7.77%
Financial Services	6.96%
Basic Materials	2.2%
Consumer Defensive	2.19%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	97.25%
Other	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,019 Cr	4,616,968 ↓ -9,090
Call, Cash & Other Assets CBLO \| -	1%	₹53 Cr

9. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Lower mid AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (lower mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (bottom quartile).
Alpha: -1.03 (lower mid).
Sharpe: 1.04 (upper mid).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,170
31 Jul 22	₹15,485

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹129 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 4.26% (bottom quartile).
3Y return: 10.01% (bottom quartile).
1Y return: 21.72% (lower mid).
Alpha: -5.29 (bottom quartile).
Sharpe: 0.45 (bottom quartile).
Information ratio: -1.08 (lower mid).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (08 Aug 25)	₹17.8409 ↓ -0.10 (-0.57 %)
Net Assets (Cr)	₹129 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	0.45
Information Ratio	-1.08
Alpha Ratio	-5.29
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹11,732
31 Jul 22	₹9,175
31 Jul 23	₹10,094
31 Jul 24	₹10,592
31 Jul 25	₹12,326

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	3.6%
3 Month	13.9%
6 Month	12.4%
1 Year	21.7%
3 Year	10%
5 Year	4.3%
10 Year
15 Year
Since launch	5.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%
2015	-14.3%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.32 Yr.
Bharat Lahoti	1 Oct 21	3.83 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.71%
Technology	24.95%
Consumer Cyclical	19.14%
Communication Services	10.12%
Industrials	4.53%
Energy	3.6%
Consumer Defensive	3.03%
Real Estate	1.27%
Basic Materials	0.7%
Health Care	0.67%

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.72%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	100%	₹128 Cr	94,186 ↓ -586
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	1%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

11. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Research Highlights for Sundaram Global Advantage Fund

Bottom quartile AUM (₹123 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.81% (upper mid).
3Y return: 16.48% (lower mid).
1Y return: 22.51% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.55 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (08 Aug 25)	₹35.8543 ↑ 0.23 (0.66 %)
Net Assets (Cr)	₹123 on 30 Jun 25
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	0.55
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
31 Jul 20	₹10,000
31 Jul 21	₹13,401
31 Jul 22	₹11,840
31 Jul 23	₹14,506
31 Jul 24	₹16,064
31 Jul 25	₹18,689

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	3.5%
3 Month	12.9%
6 Month	4.6%
1 Year	22.5%
3 Year	16.5%
5 Year	12.8%
10 Year
15 Year
Since launch	7.4%

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	1.33 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	33.59%
Consumer Cyclical	20.67%
Financial Services	14.49%
Communication Services	12.95%
Consumer Defensive	9.37%
Industrials	4.35%

Asset Allocation

Asset Class	Value
Cash	4.58%
Equity	95.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	95%	₹117 Cr	8,283,224
Treps CBLO/Reverse Repo \| -	5%	₹6 Cr
Cash And Other Net Current Assets CBLO \| -	0%	₹0 Cr

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.