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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 : Shyam Sundar Sriram
Net Assets:(Rs in cr) 314.58
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 19.42
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 -0.54 6.18 10.25 23.73 36.35 13.49 3.63 9.22
Category Avg -1.92 3.23 6.57 16.75 26.29 19.04 11.74 12.14
Category Best 0.24 11.78 18.23 49.31 83.61 40.60 19.36 19.84
Category Worst -4.82 -1.67 1.52 4.99 1.98 12.51 2.76 5.02
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 [%]
  0.4829 3.9641 0.5822 5.0080 0.1006
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 5.91
ICICI Bank 3.70
HDFC Life Insur. 2.38
Indian Hotels Co 2.35
Larsen & Toubro 2.27
Oberoi Realty 2.04
Eternal 1.98
Tata Motors 1.73
Max Healthcare 1.67
M & M 1.58
Endurance Tech. 1.58
360 ONE 1.55
Torrent Pharma. 1.53
Hindalco Inds. 1.07
Tata Power Co. 1.00
Lodha Developers 0.95
Infosys 0.82
Meesho 0.41
Net CA & Others 3.96
Taiwan Semiconductor Manufacturing Co. Ltd 9.87
Tencent Holdings Ltd 5.54
Samsung Electronics Co. Ltd 4.96
SK Hynix Inc 4.60
Mediatek Inc 2.73
Alibaba Group Holding Ltd 2.73
Contemporary Amperex Technology Co Ltd 2.72
Hyundai Motor Co Ltd 2.41
Yum China Holdings INC 1.96
AIA Group Ltd 1.86
Wiwynn Corp 1.63
Trip.Com Group Ltd 1.58
Weichai Power Co Ltd 1.47
Bank Central Asia Tbk Pt 1.47
Makemytrip Ltd 1.43
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.40
China Merchants Bank Co Ltd 1.33
DBS Group Holdings Ltd 1.32
Yageo Corp 1.24
Lite-On Technology Corp 1.12
Samsung C&T Corp 1.03
Sunresin New Materials Co Ltd 1.01
Singapore Technologies Engineering Ltd 1.01
Quanta Computer Inc 0.96
Techtronic Industries Co. Ltd 0.91
Sunny Optical Technology Group Co. Ltd 0.76
Hong Kong Exchanges & Clearing Ltd 0.67
Zijin Gold International Co Ltd 0.53
Midea Group Co Ltd 0.45
Meituan 0.35
Lenovo Group Ltd 0.28
Kakaobank Corp 0.19
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