- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin Asian Equity Fund (PIDCW-A)
Formerly Franklin Asian Equity DP
Franklin Asian Equity Fund (PIDCW-A)
₹ 11.9016
NAV (Apr 16)
International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9016
NAV (Apr 16)
Fund Returns
Last 1Y | -4.4% |
Last 3Y | -11.4% |
Last 5Y | -2.4% |
Last 10Y | 3.3% |
Since Inception | 4.4% |
6 Month CAGR | 2% |
Scheme Information
FAEF is 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.
Expense Ratio | 2.55 |
Launched (16y ago) | Jan 16, 2008 |
AUM in Crores | 232.190 |
ISIN | INF090I01999 |
Lock-in | No Lock-in |
Benchmark | MSCI Asia ex-Japan Standard TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.9 |
Standard Deviation (5yr) | 18.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.768 |
Sharpe Ratio (5yr) | -0.242 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin Asian Equity Fund (PIDCW-A) | 6,92,779 | -39,833 | -2.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
taiwan semiconductor manufacturing co ltd
11.1%samsung electronics co ltd
7.7%icici bank ltd
6.1%tencent holdings ltd
4.3%hdfc bank ltd
4%Allocation by Sector
technology
26.6%financial services
20.1%consumer cyclical
19.9%consumer defensive
8.4%industrials
7.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.9% | 16.8% | ||
22.8% | 18.2% | ||
22.1% | 14.4% | ||
22.8% | 21.4% | ||
25.6% | 15.2% |
Franklin Asian Equity Fund (PIDCW-A) Review
Franklin Asian Equity Fund (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 4.4% over a period of 16 years. The fund was previously known as Franklin Asian Equity DP. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Sandeep Manam, Varun Sharma.
Nav of Franklin Asian Equity Fund (PIDCW-A) as of 4/16/2024 is ₹11.90 with the total AUM as of 4/18/2024 is ₹232.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin Asian Equity Fund (PIDCW-A) was launched on Jan 16, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for Franklin Asian Equity Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Franklin Asian Equity Fund (PIDCW-A)?
How to invest in Franklin Asian Equity Fund (PIDCW-A)?
You can invest in Franklin Asian Equity Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin Asian Equity Fund (PIDCW-A)?
The minimum sip amount for Franklin Asian Equity Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Franklin Asian Equity Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Franklin Asian Equity Fund (PIDCW-A) is a Not Recommended fund. You can investFranklin Asian Equity Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin Asian Equity Fund (PIDCW-A)?
The expense ratio of the Franklin Asian Equity Fund (PIDCW-A) is 2.55% for regular plan.