Franklin Asian Equity Fund - Growth Plan
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 05-01-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 2.53% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 244.25 Cr As on (30-06-2024) |
| Turn over: 98.36% | Exit Load: Exit load of 1% if redeemed within one year. |
27.6497
-0.16 (-0.5758%)
6.34%
Benchmark: 14.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.13 |
| Sharpe Ratio | -0.55 |
| Alpha | -14.47 |
| Beta | 0.49 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 5.78 | 4.65 | -3.83 | 4.12 | 5.75 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 16.85 | 16.59 | 5.56 | 13.57 | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 11.97 | 13.5 | 2.36 | 7.82 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 9.59 | 16.93 | 8.92 | 15.95 | 13.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 4.18 | 7.23 | 2.92 | 8.91 | 7.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.78%
Others
57.33%
Large Cap
32.6%
Mid Cap
7.67%
