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Fund Family
Category
Scheme
Franklin Asian Equity Fund - Direct (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund - Direct (G)
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) 232.19
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 27.85
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 NA NA
Record Date NA 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 2.13 0.06 8.62 10.76 3.96 -6.98 3.28 6.85
Category Avg 0.28 -2.97 4.54 19.98 22.60 6.95 11.36 9.59
Category Best 2.13 2.92 8.62 30.79 45.09 27.12 22.94 16.97
Category Worst -0.71 -6.20 0.08 10.27 2.94 -7.79 2.50 0.94
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 [%]
  0.3605 5.1333 -0.7661 -16.1640 -0.0353
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 6.08
HDFC Bank 4.02
Larsen & Toubro 3.71
Reliance Industr 3.62
Zomato Ltd 2.85
Indian Hotels Co 2.19
HDFC Life Insur. 2.13
United Spirits 2.05
Tata Motors 2.05
Oberoi Realty 1.98
Infosys 1.87
Tata Consumer 1.70
Torrent Pharma. 1.10
Endurance Tech. 1.02
Tube Investments 0.93
Apollo Hospitals 0.81
Hindalco Inds. 0.81
Max Healthcare 0.62
Calls & Others 2.74
Taiwan Semiconductor Manufacturing Co. Ltd 11.11
Samsung Electronics Co. Ltd 7.71
Tencent Holdings Ltd 4.28
AIA Group Ltd 2.70
SK Hynix Inc 2.53
Hyundai Motor Co Ltd 2.33
Sumber Alfaria Trijaya Tbk PT 2.10
Alibaba Group Holding Ltd 2.10
Bank Central Asia Tbk Pt 2.02
Mediatek Inc 1.88
Budweiser Brewing Co APAC Ltd 1.68
Techtronic Industries Co. Ltd 1.56
Minor International Pcl, Fgn. 1.53
Samsung Sdi Co Ltd 1.45
SM Investments Corp 1.37
Yum China Holdings INC 1.25
DBS Group Holdings Ltd 1.19
Makemytrip Ltd 1.10
China Merchants Bank Co Ltd 1.08
Meituan 1.07
LG Chem Ltd 1.00
Midea Group Co Ltd 1.00
Bangkok Dusit Medical Services Pcl 0.99
Shenzhen Inovance Technology Co Ltd 0.94
Bank Rakyat Indonesia Persero Tbk Pt 0.92
China Mengniu Dairy Co. Ltd 0.84
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