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Fund Family
Category
Scheme
Franklin Asian Equity Fund - Direct (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund - Direct (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Varun Sharma
Net Assets:(Rs in cr) 231.17
NAV Graph
NAV Details
NAV Date : 10-May-24
NAV [Rs] : 13.01
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 6.5 % NA
Record Date 21-Nov-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.26 -0.15 8.26 10.06 5.98 -5.39 4.59 6.88
Category Avg 0.88 -0.80 3.35 17.69 23.76 8.04 12.27 9.74
Category Best 3.28 1.83 8.27 27.62 41.79 25.27 23.83 16.98
Category Worst -2.06 -5.21 -3.07 9.59 4.96 -6.21 3.79 1.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3620 5.1408 -0.6090 -13.4883 -0.0095
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
ICICI Bank 6.43
HDFC Bank 4.23
Reliance Industr 3.59
Larsen & Toubro 3.56
Zomato Ltd 3.03
Indian Hotels Co 2.24
United Spirits 2.24
HDFC Life Insur. 2.16
Tata Motors 2.09
Oberoi Realty 2.00
Tata Consumer 1.92
Infosys 1.88
Torrent Pharma. 1.12
Endurance Tech. 1.11
Tube Investments 0.94
Hindalco Inds. 0.78
Apollo Hospitals 0.76
Max Healthcare 0.64
360 ONE 0.26
Net CA & Others 1.73
Taiwan Semiconductor Manufacturing Co. Ltd 11.11
Samsung Electronics Co. Ltd 7.12
Tencent Holdings Ltd 4.92
AIA Group Ltd 2.98
Hyundai Motor Co Ltd 2.46
SK Hynix Inc 2.37
Alibaba Group Holding Ltd 2.23
Sumber Alfaria Trijaya Tbk PT 2.08
Bank Central Asia Tbk Pt 1.93
Budweiser Brewing Co APAC Ltd 1.61
Mediatek Inc 1.54
Minor International Pcl, Fgn. 1.50
Samsung Sdi Co Ltd 1.32
SM Investments Corp 1.31
DBS Group Holdings Ltd 1.26
Meituan 1.22
China Merchants Bank Co Ltd 1.21
Yum China Holdings INC 1.15
Midea Group Co Ltd 1.09
Makemytrip Ltd 1.03
Techtronic Industries Co. Ltd 1.01
Bangkok Dusit Medical Services Pcl 0.99
Bank Rakyat Indonesia Persero Tbk Pt 0.94
Shenzhen Inovance Technology Co Ltd 0.92
Contemporary Amperex Technology Co Ltd 0.87
China Mengniu Dairy Co. Ltd 0.83
Hon Hai Precision Industry Co Ltd 0.29
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