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 |
| Expense Ratio: 2.56% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 287.28 Cr As on (31-07-2022) |
| Turn over: 0.37% | Exit Load: 1% for redemption within 365 days |
25.2619
0.09 (0.3563%)
6.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 12.24 |
| Sharp Ratio | 0.13 |
| Alpha | - |
| Beta | - |
| 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 | -16.77 | -1.96 | 5.83 | 5.06 | 7.69 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 0.94 | 16.57 | 18.45 | 17.68 | 15.96 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 31-10-2007 | -2.06 | 22.37 | 14.45 | 9.0 | 11.1 |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | -3.17 | 10.39 | 11.49 | 12.46 | 10.12 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | -5.35 | 10.2 | 14.19 | 16.09 | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -13.94 | 1.66 | 5.65 | 6.04 | - |
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
0.87%
Others
82.38%
Large Cap
15.55%
Mid Cap
1.2%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
