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NRI

Nov 06, 2024


Category

Equity

AUM (Cr.)

260.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.11

Beta Ratio

0.00

Fund Manager

Shyam Sundar Sriram

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) -3.21 10.59 18.26 -1.68 4.32 6.57
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.61 13.51 40.34 18.25 22.3 18.82
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) RI 52.4744 3.63 45.06 11.65 28.55 12,052.06 0.00 5,000.00 invest
Tata Digital India Fund (G) 52.4744 3.63 45.06 11.65 28.55 12,052.06 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 52.4744 3.63 45.06 11.65 28.55 12,052.06 0.00 5,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 48.7100 3.55 31.23 10.62 27.92 5,260.85 1.86 1,000.00 invest
ICICI Pru Banking & Financial Services (G) 123.9000 -0.03 24.70 11.71 13.05 8,899.01 1.82 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 Sep 30, 2024 30.89 11.86 2.17
Equity-ICICI Bank Sep 30, 2024 13.89 5.33 -4.27
Foreign Equity-Tencent Holdings Ltd Sep 30, 2024 13.38 5.14 16.71
Foreign Equity-Samsung Electronics Co. Ltd Sep 30, 2024 10.02 3.84 -38.97
Equity-HDFC Bank Sep 30, 2024 9.31 3.57 -7.09
Foreign Equity-AIA Group Ltd Sep 30, 2024 8.40 3.22 25.96
Equity-Zomato Ltd Sep 30, 2024 8.11 3.11 6.18
Equity-Larsen & Toubro Sep 30, 2024 7.91 3.04 -3.89
Foreign Equity-Alibaba Group Holding Ltd Sep 30, 2024 7.73 2.97 35.42
Equity-Reliance Industr Sep 30, 2024 7.29 2.80 -5.39

latest news

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Asian Equity Fund (G)
Contact Persone : Shyam Sundar Sriram
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