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Franklin Asian Equity Fund(G)

As on Apr-15-2024 change fund
25.68  up-0.37 (-1.42%)

fund objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.6231.4226.8325.7226.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.91 260.92 312.22 290.04 232.19
Scheme Returns(%)(Absolute)-7.1155.19-16.76-4.081.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3526/4757/5742/6179/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
2020-202116.679.1618.051.38
2019-20201.47-1.6912.69-16.30
Top 10 holdings
company (%)
ICICI Bank Ltd.6.08 
HDFC Bank Ltd.4.02 
Larsen & Toubro Ltd.3.71 
Reliance Industries Ltd.3.62 
Zomato Ltd.2.85 
The Indian Hotels Company Ltd.2.19 
HDFC Life Insurance Company Ltd.2.13 
United Spirits Ltd.2.05 
Tata Motors Ltd.2.05 
Oberoi Realty Ltd.1.98 

Category

Thematic Fund

Launch Date

16-Jan-08

ISIN Code

INF090I01AB3

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

232.19

portfolio price to book value

6.2

investing style?

Small Growth

fund manager?

Varun Sharma,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private10.10
Engineering - Construction3.71
Refineries3.62
e-Commerce2.85
Hotel, Resort & Restaurants2.19
Insurance2.13
Breweries & Distilleries2.05
Automobiles-Trucks/Lcv2.05
Construction - Real Estate1.98
IT - Software1.87

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.190.30-7.752.505.895.97
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8525.8610.78NANA17.47
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1416.778.6515.4413.5815.85
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2331.466.3314.53NA13.43
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007202.185.522.388.637.807.33
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
26.57
52 Week Low
23.03
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
100.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0149
Semi Standard Deviation [%]
0.3630
Beta [%]
0.6158
Sharp Ratio [%]
-0.0661
R-Square [%]
0.4342
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
-0.0506
Treynor Ratio [%]
-0.0094
Turnover Ratio [%]
100.2600
FAMA Ratio [%]
-0.0617
SORTINO Ratio [%]
0.2005
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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