FranklIn Asian Equity Fund - Direct - Growth
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) |
| TER: 1.72% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 979.21 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 55.81% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment |
47.8757
-0.1 (-0.2122%)
10.0%
Benchmark: 13.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.94 |
| Sharpe Ratio | 0.95 |
| Alpha | -1.95 |
| Beta | 1.02 |
| 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 - Direct - Growth | 01-01-2013 | 40.44 | 26.0 | 19.72 | 7.91 | 10.75 |
| FranklIn Asian Equity Fund - Growth Plan | 05-01-2008 | 39.23 | 24.92 | 18.67 | 6.97 | 9.91 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 36.67 | 19.89 | 17.94 | 9.62 | 10.39 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 25.49 | 25.07 | 17.7 | 11.8 | 12.76 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 19.44 | 14.57 | 12.6 | 11.14 | 14.69 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 16.48 | 15.07 | 16.57 | 10.26 | 14.78 |
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
1.77%
Others
59.52%
Large Cap
33.27%
Mid Cap
5.44%
