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: 1.57% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 237.05 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 98.36% | 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 |
32.2593
-0.04 (-0.1122%)
7.52%
Benchmark: 12.13%
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
4 Years 5 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 | 18.04 |
| Sharpe Ratio | -0.34 |
| Alpha | -9.6 |
| 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 - Direct - Growth | 01-01-2013 | 10.79 | 9.37 | 8.12 | 7.16 | 6.36 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 16.13 | 13.65 | 11.51 | 12.5 | 8.36 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 9.96 | 11.05 | 10.87 | 8.66 | 5.59 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 9.83 | 8.37 | 7.15 | 6.28 | 5.56 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 9.4 | 21.12 | 16.15 | 14.46 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 3.08 | 13.17 | 13.62 | 15.2 | 12.91 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
59.67%
Large Cap
30.63%
Mid Cap
9.71%
