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: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) |
| TER: 2.53% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 245.5 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 98.36% | Exit Load: Exit load of 1% if redeemed within one year. |
28.388
-0.38 (-1.3382%)
6.35%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI 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 | 18.03 |
| Sharpe Ratio | -0.39 |
| Alpha | -10.5 |
| Beta | 0.56 |
| 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 | 16.2 | 6.51 | -0.54 | 3.06 | 5.98 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 23.55 | 27.49 | 9.71 | 14.23 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 13.21 | 20.42 | 10.91 | 14.45 | 13.41 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 8.92 | 8.15 | 4.58 | 8.02 | 7.81 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 8.84 | 11.91 | 1.71 | 5.01 | 6.47 |
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
0.99%
Others
60.85%
Large Cap
29.54%
Mid Cap
8.61%
