Pros | ![]() 5Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 5 Years | ||
Fund Size | 270 Cr | 3887 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.74% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | MSCI Asia ex-Japan Standard TR INR | S&P 500 TR USD |
No of Holdings | 50 | 506 | ||
Top 5 Holdings | Taiwan Semiconductor Manufacturing Co Ltd (9.93%) Tencent Holdings Ltd (5.59%) HDFC Bank Ltd (5.1%) ICICI Bank Ltd (4.8%) Eternal Ltd (3.28%) | NVIDIA Corp (8.04%) Microsoft Corp (7.35%) Apple Inc (5.74%) Amazon.com Inc (4.1%) Meta Platforms Inc Class A (3.11%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Cyclical (24.8%) Tech (24.76%) Financial Services (23.39%) | Tech (35.28%) Financial Services (13.37%) Consumer Cyclical (10.56%) | ||
Equity % | 96.7% | 99.79% | ||
Debt % | - | - | ||
P/E | 18.18 | 27.23 | ||
P/B | 2.74 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.37% | 3.54% | ||
3-Month Return | 7.88% | 12.3% | ||
6-Month Return | 13.14% | 12.57% | ||
1-Year Return | 16.22% | 23.97% | ||
3-Year Return | 10.83% | 22.75% | ||
5-Year Return | 4.72% | 18.11% |
Sharpe | 0.24 | 1.03 | ||
Alpha | - | -0.45 | ||
Beta | - | 0.91 | ||
Standard Deviation | 17.73 | 13.74 | ||
Information Ratio | - | -0.58 |
Description | Franklin Asian Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal S&P 500 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sandeep Manam,Shyam Sriram | Sunil Sawant,Rakesh Shetty |