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Franklin Asian Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹30.710.72%1D
Returns (Since Inception)
7.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹250 Cr
Expense Ratio
1.68%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin Asian Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹30.71, Assets Under Management (AUM) of 250.36 Crores, and an expense ratio of 1.68%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹30.71, Assets Under Management (AUM) of 250.36 Crores, and an expense ratio of 1.68%.
- Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.39% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% in cash & cash equivalents.
- You can start investing in Franklin Asian Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.55%
— (Cat Avg.)
3 Years
-1.98%
— (Cat Avg.)
5 Years
+4.45%
— (Cat Avg.)
10 Years
+6.76%
— (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹246.73 Cr | 98.55% |
| Others | ₹3.63 Cr | 1.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹33.07 Cr | 13.21% |
| ICICI Bank Ltd | Equity | ₹13.42 Cr | 5.36% |
| Tencent Holdings Ltd | Equity | ₹12.21 Cr | 4.88% |
| HDFC Bank Ltd | Equity | ₹9.06 Cr | 3.62% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹8.87 Cr | 3.54% |
| Samsung Electronics Co Ltd | Equity | ₹8.58 Cr | 3.43% |
| AIA Group Ltd | Equity | ₹7.43 Cr | 2.97% |
| Zomato Ltd | Equity | ₹7.17 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹7.12 Cr | 2.84% |
| Oberoi Realty Ltd | Equity | ₹6.14 Cr | 2.45% |
| MediaTek Inc | Equity | ₹6.11 Cr | 2.44% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹6.07 Cr | 2.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.88 Cr | 2.35% |
| Indian Hotels Co Ltd | Equity | ₹5.81 Cr | 2.32% |
| Meituan Class B | Equity | ₹5.49 Cr | 2.19% |
| United Spirits Ltd | Equity | ₹5.29 Cr | 2.11% |
| Yum China Holdings Inc | Equity | ₹5.16 Cr | 2.06% |
| Tata Consumer Products Ltd | Equity | ₹5.14 Cr | 2.05% |
| SK Hynix Inc | Equity | ₹4.83 Cr | 1.93% |
| Hyundai Motor Co | Equity | ₹4.74 Cr | 1.89% |
| PT Sumber Alfaria Trijaya Tbk | Equity | ₹4.71 Cr | 1.88% |
| Infosys Ltd | Equity | ₹4.66 Cr | 1.86% |
| PT Bank Central Asia Tbk | Equity | ₹4.36 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹3.78 Cr | 1.51% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹3.68 Cr | 1.47% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.63 Cr | 1.45% |
| DBS Group Holdings Ltd | Equity | ₹3.48 Cr | 1.39% |
| China Merchants Bank Co Ltd Class H | Equity | ₹3.35 Cr | 1.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 1.25% |
| Endurance Technologies Ltd | Equity | ₹3.07 Cr | 1.23% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹2.95 Cr | 1.18% |
| Reliance Industries Ltd | Equity | ₹2.89 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.79 Cr | 1.11% |
| Midea Group Co Ltd Class A | Equity | ₹2.64 Cr | 1.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.6 Cr | 1.04% |
| Minor International PCL | Equity | ₹2.58 Cr | 1.03% |
| MakeMyTrip Ltd | Equity | ₹2.58 Cr | 1.03% |
| Samsung SDI Co Ltd | Equity | ₹2.55 Cr | 1.02% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Equity | ₹2.53 Cr | 1.01% |
| Bangkok Dusit Medical Services PCL | Equity | ₹2.41 Cr | 0.96% |
| SF Holding Co Ltd Class A | Equity | ₹2.4 Cr | 0.96% |
| BDO Unibank Inc | Equity | ₹2.38 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.36 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.23 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 0.77% |
| China Mengniu Dairy Co Ltd | Equity | ₹1.39 Cr | 0.56% |
| Ayala Land Inc | Equity | ₹1.29 Cr | 0.52% |
| Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹0.74 Cr | 0.30% |
| Trip.com Group Ltd | Equity | ₹0.73 Cr | 0.29% |
| Techtronic Industries Co Ltd | Equity | ₹0.55 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.58%
Mid Cap Stocks
8.15%
Small Cap Stocks
0.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹60.2 Cr | 24.05% |
| Financial Services | ₹56.51 Cr | 22.57% |
| Consumer Cyclical | ₹52.62 Cr | 21.02% |
| Industrials | ₹21.29 Cr | 8.50% |
| Consumer Defensive | ₹20.22 Cr | 8.08% |
| Communication Services | ₹12.21 Cr | 4.88% |
| Healthcare | ₹10.7 Cr | 4.27% |
| Real Estate | ₹7.43 Cr | 2.97% |
| Energy | ₹2.89 Cr | 1.15% |
| Basic Materials | ₹2.66 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
18.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Sandeep Manam
Since October 2021
SS
Shyam Sriram
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01IZ5 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹250 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin Asian Equity Fund Direct Growth?
The NAV of Franklin Asian Equity Fund Direct Growth, as of 19-Nov-2024, is ₹30.71.
What are the returns of Franklin Asian Equity Fund Direct Growth?
The fund has generated 15.55% over the last 1 year and -1.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin Asian Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.55% in equities, 0.00% in bonds, and 1.45% in cash and cash equivalents.
Who manages the Franklin Asian Equity Fund Direct Growth?
The fund managers responsible for Franklin Asian Equity Fund Direct Growth are:-
- Sandeep Manam
- Shyam Sriram
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.