Franklin Asian Equity Fund - IDCW

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Thematic-International NAV 12.5897 0 02 December, 2022

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 January, 2008
Benchmark MSCI Asia
Asset Size(Cr) 291.67 (As on 30-06-2022)
Turn over 34.24%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.54% (As on 31-05-2022)
Fund Manager Sandeep Manam,Varun Sharma

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -3.09% -1.33% -
1 M -0.03% 2.06% -
3 M -4.86% -8.06% -
6 M -16.43% -14.42% -
1 Y -22.73% -14.09% -
2 Y -1.98% 6.8% -
3 Y 3.39% 8.45% -
5 Y 3.82% 8.9% -

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.24 0.43 8.85 1.23
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.9%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Asian Equity Fund - IDCW -22.73% 3.39% 3.82%

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