Franklin Asian Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹248 Cr
Expense Ratio
1.68%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹32.71, Assets Under Management (AUM) of 247.79 Crores, and an expense ratio of 1.68%.
- Franklin Asian Equity Fund Direct Growth has given a CAGR return of 8.05% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% 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
+28.71%
— (Cat Avg.)
3 Years
+1.37%
— (Cat Avg.)
5 Years
+7.49%
— (Cat Avg.)
10 Years
+7.67%
— (Cat Avg.)
Since Inception
+8.05%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹244.53 Cr | 98.69% |
| Others | ₹3.26 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹30.24 Cr | 12.20% |
| Samsung Electronics Co Ltd | Equity | ₹16.41 Cr | 6.62% |
| ICICI Bank Ltd | Equity | ₹14.51 Cr | 5.86% |
| Tencent Holdings Ltd | Equity | ₹11.46 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹10.02 Cr | 4.04% |
| Larsen & Toubro Ltd | Equity | ₹8.23 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹7.7 Cr | 3.11% |
| Zomato Ltd | Equity | ₹7.64 Cr | 3.08% |
| AIA Group Ltd | Equity | ₹6.67 Cr | 2.69% |
| United Spirits Ltd | Equity | ₹6.47 Cr | 2.61% |
| HDFC Life Insurance Company Limited | Equity | ₹6.31 Cr | 2.55% |
| Tata Consumer Products Ltd | Equity | ₹6.15 Cr | 2.48% |
| Indian Hotels Co Ltd | Equity | ₹5.81 Cr | 2.34% |
| Hyundai Motor Co | Equity | ₹5.8 Cr | 2.34% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹5.7 Cr | 2.30% |
| SK Hynix Inc | Equity | ₹5.68 Cr | 2.29% |
| Oberoi Realty Ltd | Equity | ₹5.53 Cr | 2.23% |
| Infosys Ltd | Equity | ₹5.43 Cr | 2.19% |
| Tata Motors Ltd | Equity | ₹5.32 Cr | 2.15% |
| PT Bank Central Asia Tbk | Equity | ₹4.96 Cr | 2.00% |
| MediaTek Inc | Equity | ₹4.56 Cr | 1.84% |
| PT Sumber Alfaria Trijaya Tbk | Equity | ₹4.17 Cr | 1.68% |
| DBS Group Holdings Ltd | Equity | ₹3.57 Cr | 1.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.42 Cr | 1.38% |
| Yum China Holdings Inc | Equity | ₹3.29 Cr | 1.33% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.26 Cr | 1.31% |
| Endurance Technologies Ltd | Equity | ₹3.2 Cr | 1.29% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹3.16 Cr | 1.28% |
| Meituan Class B | Equity | ₹3.08 Cr | 1.24% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹3.06 Cr | 1.24% |
| China Merchants Bank Co Ltd Class H | Equity | ₹2.64 Cr | 1.07% |
| Minor International PCL | Equity | ₹2.59 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.59 Cr | 1.04% |
| Samsung SDI Co Ltd | Equity | ₹2.58 Cr | 1.04% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹2.57 Cr | 1.04% |
| MakeMyTrip Ltd | Equity | ₹2.44 Cr | 0.98% |
| Bangkok Dusit Medical Services PCL | Equity | ₹2.42 Cr | 0.98% |
| Midea Group Co Ltd Class A | Equity | ₹2.4 Cr | 0.97% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Equity | ₹2.38 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹1.97 Cr | 0.79% |
| China Mengniu Dairy Co Ltd | Equity | ₹1.56 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.61% |
| Ayala Land Inc | Equity | ₹1.28 Cr | 0.52% |
| BDO Unibank Inc | Equity | ₹1.11 Cr | 0.45% |
| SM Investments Corp | Equity | ₹0.97 Cr | 0.39% |
| Trip.com Group Ltd | Equity | ₹0.54 Cr | 0.22% |
| Techtronic Industries Co Ltd | Equity | ₹0.51 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.49 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.81%
Mid Cap Stocks
7.42%
Small Cap Stocks
0.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹64.88 Cr | 26.18% |
| Financial Services | ₹54.76 Cr | 22.10% |
| Consumer Cyclical | ₹48.77 Cr | 19.68% |
| Consumer Defensive | ₹21.41 Cr | 8.64% |
| Industrials | ₹16.82 Cr | 6.79% |
| Communication Services | ₹11.46 Cr | 4.63% |
| Healthcare | ₹9.94 Cr | 4.01% |
| Energy | ₹7.7 Cr | 3.11% |
| Real Estate | ₹6.81 Cr | 2.75% |
| Basic Materials | ₹1.97 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
18.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sandeep Manam
Since October 2021
Shyam Sriram
Since September 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01IZ5 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹248 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | MSCI Asia ex-Japan Standard 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹6.43 Cr | 34.2% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹6.43 Cr | 34.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹247.79 Cr | 27.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.45 Cr | 41.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.45 Cr | 40.0% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹240.39 Cr | 30.4% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹113.07 Cr | 26.6% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹113.07 Cr | 27.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.3% | 1.0% | ₹323.40 Cr | 33.5% |
About the AMC
Total AUM
₹1,10,399 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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- Sandeep Manam
- Shyam Sriram
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