BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name :
Scheme Name : Franklin Asian Equity Fund (IDCW)
AMC :
Type : -
Category :
Launch Date :
Fund Manager :
Net Assets:(Rs in cr) NA
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 18.78
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 3.5 % 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 3.46 6.12 5.50 15.42 43.81 15.31 3.74 7.75
Category Avg 3.70 6.95 8.44 16.99 52.23 22.18 10.44 13.22
Category Best 9.45 26.27 62.39 83.04 222.89 57.61 17.30 30.26
Category Worst 0.71 1.41 -4.19 -1.56 3.21 14.02 3.74 2.55
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 [%]
  0.5495 4.2907 0.3508 4.9313 0.0987
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
ICICI Bank 4.44
HDFC Bank 3.89
Larsen & Toubro 2.77
Torrent Pharma. 2.53
Max Healthcare 2.38
Eternal 2.30
Reliance Industr 1.91
Endurance Tech. 1.88
M & M 1.82
Tata Motors 1.77
HDFC Life Insur. 1.75
Oberoi Realty 1.62
Hindalco Inds. 1.60
Indian Hotels Co 1.60
Infosys 1.54
Tata Power Co. 1.54
360 ONE 1.50
Tata Capital 0.97
Meesho 0.91
Lodha Developers 0.89
GAIL (India) 0.85
Tata Consumer 0.49
Divi's Lab. 0.25
Tube Investments 0.16
Net CA & Others 7.53
Taiwan Semiconductor Manufacturing Co. Ltd 9.43
Samsung Electronics Co. Ltd 4.69
Tencent Holdings Ltd 4.24
SK Hynix Inc 3.18
Contemporary Amperex Technology Co Ltd 2.48
Hyundai Motor Co Ltd 2.24
Mediatek Inc 2.08
Alibaba Group Holding Ltd 1.86
Weichai Power Co Ltd 1.75
Yum China Holdings INC 1.48
Singapore Technologies Engineering Ltd 1.40
AIA Group Ltd 1.28
Wiwynn Corp 1.21
DBS Group Holdings Ltd 1.09
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.08
Yageo Corp 1.05
Samsung C&T Corp 1.02
Asia Vital Components Co Ltd 1.02
China Merchants Bank Co Ltd 1.01
Netease Inc 0.90
Sunresin New Materials Co Ltd 0.90
Sun Hung Kai Properties Ltd 0.89
Zijin Gold International Co Ltd 0.88
Techtronic Industries Co. Ltd 0.84
BYD Co Ltd 0.81
Lite-On Technology Corp 0.77
Fuyao Glass Industry Group Co Ltd 0.63
Midea Group Co Ltd 0.44
Hong Kong Exchanges & Clearing Ltd 0.27
Trip.Com Group Ltd 0.18
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)