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Fund Family
Category
Scheme
Franklin Asian Equity Fund (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 19-Nov-07
Fund Manager : Shyam Sundar Sriram
Net Assets:(Rs in cr) 995.97
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 21.40
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 0.68 -0.14 -0.75 26.50 31.45 23.89 8.85 8.34
Category Avg 0.85 0.98 1.64 19.19 31.45 25.47 11.82 13.72
Category Best 5.02 9.40 4.53 52.31 129.01 63.80 14.86 33.70
Category Worst -1.50 -5.04 -4.33 -1.38 -4.58 10.03 8.86 -5.06
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 [%]
  0.5562 4.7378 1.0272 17.3964 0.1204
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
ICICI Bank 3.31
Divi's Lab. 2.73
Torrent Pharma. 2.32
Oberoi Realty 2.15
Larsen & Toubro 1.87
Eternal 1.84
A B B 1.76
Bharat Electron 1.71
Indian Hotels Co 1.71
360 ONE 1.63
Tata Motors 1.53
Tata Consumer 1.53
Lodha Developers 1.53
Reliance Industr 1.49
HDFC Bank 1.48
Hindalco Inds. 1.47
Tube Investments 1.47
Endurance Tech. 1.44
M & M 1.39
Max Healthcare 1.37
SBI 1.18
Tata Capital 1.13
Meesho 1.10
HCL Technologies 1.06
Infosys 1.05
UltraTech Cem. 0.98
Tata Power Co. 0.97
GAIL (India) 0.91
Shriram Finance 0.49
Net CA & Others 6.50
Taiwan Semiconductor Manufacturing Co. Ltd 9.65
Samsung Electronics Ltd 7.45
SK Hynix Inc 5.20
Tencent Holdings Ltd 2.39
Mediatek Inc 2.25
King Slide Works Co Ltd 2.14
Lite-On Technology Corp 1.38
Hansoh Pharmaceutical Group Co Ltd 1.34
KB Financial Group Inc 1.34
Netease Inc 1.32
Alibaba Group Holding Ltd 1.32
Contemporary Amperex Technology Co Ltd 1.30
Wiwynn Corp 1.28
Singapore Technologies Engineering Ltd 1.19
DBS Group Holdings Ltd 1.17
Hon Precision Inc 1.00
Hyundai Motor Co Ltd 0.92
Techtronic Industries Co. Ltd 0.91
Yageo Corp 0.84
Weichai Power Co Ltd 0.83
Asia Vital Components Co Ltd 0.72
Hsbc Holdings Plc 0.71
Wuxi Biologics Cayman Inc 0.65
Zhongji Innolight Co Ltd 0.58
Sieyuan Electric Co Ltd 0.57
Wus Printed Circuit Kunshan Co Ltd 0.42
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