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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

273.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.95

Beta Ratio

0.00

Fund Manager

Varun Sharma

Inception Date

Jan 16, 2008

Risk Level

Very High

Investment Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Asian Equity Fund (G) -0.35 -3.39 3.82 -2.52 1.86 5.81
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.97 21.44 18.55 25.77 14.91 13.37
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2023 26.79 9.78 -3.47
Foreign Equity-Samsung Electronics Co. Ltd Aug 31, 2023 25.45 9.29 -7.14
Foreign Equity-Tencent Holdings Ltd Aug 31, 2023 15.74 5.75 -8.21
Foreign Equity-AIA Group Ltd Aug 31, 2023 14.58 5.32 -7.93
Foreign Equity-Alibaba Group Holding Ltd Aug 31, 2023 9.98 3.65 -7.40
Equity-ICICI Bank Aug 31, 2023 8.09 2.96 -18.98
Foreign Equity-Bank Central Asia Tbk Pt Aug 31, 2023 6.67 2.43 0.20
Foreign Equity-LG Chem Ltd Aug 31, 2023 6.43 2.35 -12.83
Foreign Equity-Budweiser Brewing Co APAC Ltd Aug 31, 2023 6.04 2.21 -5.72
Foreign Equity-Meituan Aug 31, 2023 5.68 2.07 -12.09

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

Franklin Templeton MF Announces Change In Risk-o-meter of the Benchmark

Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...

Sep 06, 2023 09:43

Franklin Templeton MF Announces change in fund manager under Seven schemes

Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...

Sep 01, 2023 12:42

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...

Aug 23, 2023 10:16

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...

Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...

Aug 02, 2023 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Asian Equity Fund (G)
Contact Persone : Varun Sharma
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com