Valura

GIFT City · IFSC

FY 2025-26
Global fund tracker · as of 29 May 2026

Two ways to take your money global

Both routes send Indian money outbound into world markets — but they're taxed and priced very differently. Compare every live fund, with the costs nobody puts on the brochure.

The hidden double fee

A feeder fund charges its own fee AND pays the fee of the master fund it invests into. You pay both, every year — so the real cost is the sum of the two bars below, not just the headline number.

12 funds · each feeds a global master fund

Edelweiss US Technology Equity FoF

feeds JPMorgan US Technology Fund

US · Tech

1Y

56.33%

3Y

35.09%

5Y

19.28%

10Y

—

Yearly cost you actually pay2.29%
Feeder 1.51% Master 0.78%
SIP onlySIP available Factsheet Master factsheet

PGIM India Emerging Markets Equity Fund

feeds PGIM Jennison Emerging Markets Equity Fund

Emerging Mkts

1Y

62.03%

3Y

31.9%

5Y

6.28%

10Y

7.9%

Yearly cost you actually pay1.41%*
Feeder 1.41%*master fee bundled / not disclosed
Lump-sum openSIP available Factsheet

Edelweiss Emerging Markets Opportunities Offshore Fund

feeds JPMorgan Emerging Markets Opportunities Fund

Emerging Mkts

1Y

79.33%

3Y

29.64%

5Y

10.02%

10Y

13%

Yearly cost you actually pay2.40%
Feeder 1.48% Master 0.92%
SIP onlySIP available Factsheet Master factsheet

Franklin US Opportunities Active FoF

feeds Franklin US Opportunities Fund, Class I (Acc)

US · Growth

1Y

30.95%

3Y

25.72%

5Y

13.8%

10Y

17.73%

Yearly cost you actually pay1.45%
Feeder 0.6% Master 0.85%
Lump-sum openSIP available Factsheet Master factsheet

Edelweiss Europe Dynamic Equity Offshore Fund

feeds JPMorgan Europe Dynamic Fund

Europe

1Y

30.2%

3Y

25.47%

5Y

15.47%

10Y

13.03%

Yearly cost you actually pay2.40%
Feeder 1.49% Master 0.91%
SIP onlySIP available Factsheet Master factsheet

Edelweiss Greater China Equity Offshore Fund

feeds JPMorgan Greater China Fund

China

1Y

69.73%

3Y

25.46%

5Y

4.9%

10Y

15.05%

Yearly cost you actually pay2.26%
Feeder 1.51% Master 0.75%
SIP onlySIP available Factsheet Master factsheet

Franklin Asian Equity Fund

feeds Direct Asian stocks (ex-Japan)

Asia ex-Japan

1Y

54.82%

3Y

23.07%

5Y

7.93%

10Y

11.86%

Yearly cost you actually pay1.60%*
Feeder 1.6%*master fee bundled / not disclosed
Lump-sum openSIP available Factsheet

Edelweiss US Value Equity Offshore Fund

feeds JPMorgan US Value Fund

US · Value

1Y

36.03%

3Y

20.54%

5Y

14.14%

10Y

13.8%

Yearly cost you actually pay2.32%
Feeder 1.41% Master 0.91%
SIP onlySIP available Factsheet Master factsheet

PGIM India Global Equity Opportunities Fund

feeds PGIM Jennison Global Equity Opportunities (USD AC I)

Global

1Y

27.77%

3Y

20.36%

5Y

10.01%

10Y

14.67%

Yearly cost you actually pay1.44%*
Feeder 1.44%*master fee bundled / not disclosed
Lump-sum openSIP available Factsheet

PGIM India Global Select Real Estate Fund

feeds PGIM Global Select Real Estate Securities Fund

Real Estate

1Y

25.82%

3Y

16.39%

5Y

—

10Y

—

Yearly cost you actually pay1.28%*
Feeder 1.28%*master fee bundled / not disclosed
Lump-sum openSIP available Factsheet

Baroda BNP Paribas Aqua FoF

feeds BNP Paribas Funds SICAV – Aqua

Water / Thematic

1Y

21.13%

3Y

16.13%

5Y

10.34%

10Y

—

Yearly cost you actually pay0.61%*
Feeder 0.61%*master fee bundled / not disclosed
Lump-sum openSIP available Factsheet

Edelweiss ASEAN Equity Offshore Fund

feeds JPMorgan ASEAN Equity Fund

ASEAN

1Y

23.41%

3Y

14.14%

5Y

9.48%

10Y

8.64%

Yearly cost you actually pay2.50%
Feeder 1.59% Master 0.91%
SIP onlySIP available Factsheet Master factsheet

Benchmark · Nifty TRI: 1y -4.02% · 3y 9.3% · 5y 9.63% · 10y 12.24%

Direct stocks vs feeder fund vs UCITS — which is cheapest after tax?

The plain-English 3-way breakdown — cost, tax, and the estate-tax catch.