Franklin Asian Equity Fund - Growth Plan

NAV
₹ 24.2673 ₹ -0.58 (-2.4 %)
as on 19-05-2022
Asset Size (AUM)
296.28 Cr
Launch Date
Jan 05, 2008
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 05, 2008

6.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.37 %
Expense Ratio
2.56%
Volatility
12.24 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Sandeep Manam,Varun Sharma
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 -22.32 4.8 4.7 4.8 7.97
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 -0.69 30.65 10.54 8.08 11.11
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 -3.74 14.37 15.09 15.48 0.0
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 -4.07 12.19 9.82 11.62 10.16
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 -9.54 9.38 11.6 14.25 0.0
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 -10.96 5.42 5.11 5.59 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings