Pros | ![]() 5Y returns in the top 25% of the category. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 260 Cr | 5632 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.72% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | MSCI Asia ex-Japan Standard TR INR | NASDAQ 100 TR USD |
No of Holdings | 53 | - | ||
Top 5 Holdings | Taiwan Semiconductor Manufacturing Co Ltd (9.15%) Tencent Holdings Ltd (6.1%) HDFC Bank Ltd (5.24%) ICICI Bank Ltd (4.98%) Eternal Ltd (3.31%) | - | ||
No of Sectors | 10 | - | ||
Top 3 Sectors | Consumer Cyclical (24.36%) Financial Services (23.81%) Tech (23.63%) | - | ||
Equity % | 98.01% | - | ||
Debt % | - | - | ||
P/E | 17.41 | 32.83 | ||
P/B | 2.65 | 7.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.31% | 3.41% | ||
3-Month Return | 11.58% | 16.49% | ||
6-Month Return | 18.34% | 16.9% | ||
1-Year Return | 19.75% | 32.3% | ||
3-Year Return | 13.34% | 31.26% | ||
5-Year Return | 5.54% | 20.71% |
Sharpe | 0.23 | 0.96 | ||
Alpha | - | 3.33 | ||
Beta | - | 0.83 | ||
Standard Deviation | 17.73 | 21.71 | ||
Information Ratio | - | -0.07 |
Description | Franklin Asian Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sandeep Manam,Shyam Sriram | Dishant Mehta,Rakesh Shetty,Swapnil Mayekar |