Category: Equity: Thematic-International |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: MSCI Asia (Ex-Japan) Standard TRI |
TER: 1.71% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 231.9 Cr As on (29-02-2024) |
Turn over: 75.53% | Exit Load: Exit load of 1% if redeemed within one year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Standard Deviation | 17.78 |
Sharpe Ratio | -0.67 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin Asian Equity Fund - Direct - Growth | 01-01-2013 | 2.92 | -0.37 | -5.43 | 4.57 | 7.11 |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 42.32 | 13.12 | 10.82 | 16.02 | - |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 25.2 | 12.14 | 12.49 | 17.22 | 14.21 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 22.73 | 7.78 | 3.7 | 8.28 | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 12.64 | 4.93 | 6.24 | 10.33 | 8.07 |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 1.89 | -1.28 | -6.25 | 3.79 | 6.35 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
86.38%
Large Cap
9.59%
Mid Cap
4.04%