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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
Franklin Asian Equity Fund - Direct (G)
27.420
01-Jan-13
0.54
-1.50
8.15
9.04
1.75
2.95
6.71
Franklin Asian Equity Fund - Direct (IDCW)
12.558
01-Jan-13
0.54
-1.50
8.15
9.03
1.74
2.95
6.57
Franklin Asian Equity Fund (G)
25.346
16-Jan-08
0.52
-1.57
7.95
8.56
0.74
2.18
5.88
Franklin Asian Equity Fund (IDCW)
11.964
16-Jan-08
0.52
-1.57
7.95
8.56
0.74
2.18
5.83
Franklin Build India Fund - Direct (G)
143.539
01-Jan-13
1.97
6.19
14.77
39.17
78.48
25.90
23.15
Franklin Build India Fund - Direct (IDCW)
51.520
01-Jan-13
1.97
6.19
14.77
39.17
78.47
25.89
22.29
Franklin Build India Fund (G)
126.439
04-Sep-09
1.95
6.10
14.49
38.48
76.56
24.58
18.92
Franklin Build India Fund (IDCW)
43.178
04-Sep-09
1.95
6.10
14.49
38.48
76.56
24.58
18.92
Franklin India Balanced Advantage Fund (G)
12.788
06-Sep-22
0.41
1.97
5.29
14.22
26.67
NA
16.28
Franklin India Balanced Advantage Fund (IDCW)
12.788
06-Sep-22
0.41
1.97
5.29
14.22
26.67
NA
16.28
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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