loader2
Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

231.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.78

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.

Invest Now

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 (IDCW) 6.43 7.65 5.26 -5.06 4.98 6.16
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 58.35 28.45 22.29 3,279.66 1.94 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 58.35 28.45 22.29 3,279.66 1.94 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.6100 1.87 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.6000 1.80 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Quant Commodities Fund - Regular (G) 12.5676 -1.61 0.00 0.00 0.00 342.88 2.39 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 Apr 30, 2024 25.68 11.11 -0.42
Foreign Equity-Samsung Electronics Co. Ltd Apr 30, 2024 16.46 7.12 -8.07
Equity-ICICI Bank Apr 30, 2024 14.86 6.43 5.22
Foreign Equity-Tencent Holdings Ltd Apr 30, 2024 11.38 4.92 14.51
Equity-HDFC Bank Apr 30, 2024 9.79 4.23 4.99
Equity-Reliance Industr Apr 30, 2024 8.30 3.59 -1.27
Equity-Larsen & Toubro Apr 30, 2024 8.22 3.56 -4.51
Equity-Zomato Ltd Apr 30, 2024 7.01 3.03 6.07
Foreign Equity-AIA Group Ltd Apr 30, 2024 6.90 2.98 10.21
Foreign Equity-Hyundai Motor Co Ltd Apr 30, 2024 5.70 2.46 5.29

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Asian Equity Fund (IDCW)
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