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Fund Family
Category
Scheme
Franklin Asian Equity Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (G)
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) 238.82
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 28.28
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 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 2.52 -0.25 -0.15 -1.98 8.47 3.64 4.77 6.19
Category Avg 2.68 1.35 -5.39 -1.89 6.88 11.35 13.32 9.39
Category Best 10.07 8.00 1.62 8.77 17.32 18.37 30.28 16.08
Category Worst -0.29 -2.40 -12.68 -8.99 0.36 3.65 4.78 1.30
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 [%]
  0.5074 5.0860 -0.1521 -4.7192 0.0421
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 5.86
HDFC Bank 4.00
Indian Hotels Co 2.83
Larsen & Toubro 2.68
Eternal Ltd 2.43
HDFC Life Insur. 2.35
Oberoi Realty 2.23
Tata Consumer 2.15
Tata Motors 1.79
Infosys 1.74
United Spirits 1.61
Max Healthcare 1.36
Torrent Pharma. 1.33
Endurance Tech. 1.17
Tata Power Co. 1.16
Apollo Hospitals 1.04
360 ONE 0.86
Hindalco Inds. 0.80
Tube Investments 0.67
Kotak Mah. Bank 0.60
Net CA & Others 2.29
Taiwan Semiconductor Manufacturing Co. Ltd 10.87
Tencent Holdings Ltd 5.90
Alibaba Group Holding Ltd 3.84
Samsung Electronics Co. Ltd 2.93
AIA Group Ltd 2.58
Yum China Holdings INC 2.56
Mediatek Inc 2.54
Meituan 2.53
Contemporary Amperex Technology Co Ltd 2.08
SK Hynix Inc 1.96
Hyundai Motor Co Ltd 1.96
DBS Group Holdings Ltd 1.75
Budweiser Brewing Co APAC Ltd 1.61
Weichai Power Co Ltd 1.58
China Merchants Bank Co Ltd 1.52
BDO Unibank Inc. 1.46
Bank Central Asia Tbk Pt 1.46
SF Holding Co Ltd 1.35
Sumber Alfaria Trijaya Tbk PT 1.26
Midea Group Co Ltd 1.21
Makemytrip Ltd 1.06
Trip.Com Group Ltd 0.91
Minor International Pcl, Fgn. 0.85
Hon Hai Precision Industry Co Ltd 0.83
Bangkok Dusit Medical Services Pcl 0.72
Sunresin New Materials Co Ltd 0.67
Kia Corp 0.63
New Oriental Education & Technology Group Inc 0.24
Techtronic Industries Co. Ltd 0.19
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