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Compare Franklin Asian Equity Fund vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.53 | 0.62 |
NAV | ₹29.18 | ₹14.78 |
Fund Started | 19 Nov 2007 | 15 Oct 2021 |
Fund Size | ₹245.50 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.53
0.62
NAV
₹29.18
₹14.78
Fund Started
19 Nov 2007
15 Oct 2021
Fund Size
₹245.50 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 22.09% | 35.03% |
3 Year | -1.24% | 13.25% |
5 Year | 4.65% | - |
1 Year
22.09%
35.03%
3 Year
-1.24%
13.25%
5 Year
4.65%
-
Holding Analysis
Equity | 98.55% | 0.00% |
Cash | 1.45% | 100.00% |
Equity
98.55%
0.00%
Cash
1.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 13.21% |
ICICI Bank Ltd. | 5.36% |
Tencent Holdings Ltd. | 4.88% |
HDFC Bank Ltd. | 3.62% |
Alibaba Group Holdings Ltd. | 3.54% |
Samsung Electronics Co Ltd. (South Korea) | 3.43% |
AIA Group (Hongkong) | 2.97% |
Zomato Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.84% |
Oberoi Realty Ltd. | 2.45% |
-
Fund Manager
Name | Varun Sharma | Dhaval Joshi |
Start Date | 01 Sep 2023 | 21 Nov 2022 |
Name
Varun Sharma
Dhaval Joshi
Start Date
01 Sep 2023
21 Nov 2022
About Fund
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 19 Nov 2007 | 15 Oct 2021 |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
19 Nov 2007
15 Oct 2021
