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: 2.55% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 263.26 Cr As on 30-06-2025(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 |
31.1765
0.17 (0.5373%)
6.71%
Benchmark: 12.47%
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 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 | 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 | 10.36 | 9.3 | 7.13 | 4.21 | 6.72 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 23.72 | 14.0 | 14.02 | 11.52 | 9.27 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 13.1 | 16.1 | 17.49 | 12.9 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 9.45 | 9.14 | 15.83 | 13.8 | 13.39 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 4.53 | 9.9 | 13.26 | 7.26 | 5.82 |
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
1.67%
Others
62.71%
Large Cap
32.18%
Mid Cap
3.45%
