Dezerv

Fund Overview

Fund Size

Fund Size

₹231 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF090I01IZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 21 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹29.11, Assets Under Management (AUM) of 231.17 Crores, and an expense ratio of 1.65%.
  • Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.23% since inception.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% 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

+8.66%

(Cat Avg.)

3 Years

-3.57%

(Cat Avg.)

5 Years

+5.73%

(Cat Avg.)

10 Years

+7.20%

(Cat Avg.)

Since Inception

+7.23%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity227.18 Cr98.27%
Others3.99 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Taiwan Semiconductor Manufacturing Co LtdEquity25.68 Cr11.11%
Samsung Electronics Co LtdEquity16.46 Cr7.12%
ICICI Bank LtdEquity14.86 Cr6.43%
Tencent Holdings LtdEquity11.38 Cr4.92%
HDFC Bank LtdEquity9.79 Cr4.23%
Reliance Industries LtdEquity8.3 Cr3.59%
Larsen & Toubro LtdEquity8.22 Cr3.56%
Zomato LtdEquity7.01 Cr3.03%
AIA Group LtdEquity6.9 Cr2.98%
Hyundai Motor CoEquity5.7 Cr2.46%
SK Hynix IncEquity5.47 Cr2.37%
Indian Hotels Co LtdEquity5.18 Cr2.24%
United Spirits LtdEquity5.17 Cr2.24%
Alibaba Group Holding Ltd Ordinary SharesEquity5.17 Cr2.23%
HDFC Life Insurance Company LimitedEquity4.99 Cr2.16%
Tata Motors LtdEquity4.83 Cr2.09%
PT Sumber Alfaria Trijaya TbkEquity4.8 Cr2.08%
Oberoi Realty LtdEquity4.63 Cr2.00%
PT Bank Central Asia TbkEquity4.45 Cr1.93%
Tata Consumer Products LtdEquity4.44 Cr1.92%
Infosys LtdEquity4.35 Cr1.88%
Call, Cash & Other AssetsCash - Collateral3.99 Cr1.73%
Budweiser Brewing Co APAC LtdEquity3.73 Cr1.61%
MediaTek IncEquity3.56 Cr1.54%
Minor International PCLEquity3.47 Cr1.50%
Samsung SDI Co LtdEquity3.04 Cr1.32%
SM Investments CorpEquity3.03 Cr1.31%
DBS Group Holdings LtdEquity2.92 Cr1.26%
Meituan Class BEquity2.83 Cr1.22%
China Merchants Bank Co Ltd Class HEquity2.79 Cr1.21%
Yum China Holdings IncEquity2.66 Cr1.15%
Torrent Pharmaceuticals LtdEquity2.59 Cr1.12%
Endurance Technologies LtdEquity2.56 Cr1.11%
Midea Group Co Ltd Class AEquity2.52 Cr1.09%
MakeMyTrip LtdEquity2.38 Cr1.03%
Techtronic Industries Co LtdEquity2.34 Cr1.01%
Bangkok Dusit Medical Services PCLEquity2.3 Cr0.99%
Tube Investments of India Ltd Ordinary SharesEquity2.17 Cr0.94%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Equity2.16 Cr0.94%
Shenzhen Inovance Technology Co Ltd Class AEquity2.12 Cr0.92%
Contemporary Amperex Technology Co Ltd Class AEquity2.01 Cr0.87%
China Mengniu Dairy Co LtdEquity1.91 Cr0.83%
Hindalco Industries LtdEquity1.81 Cr0.78%
Apollo Hospitals Enterprise LtdEquity1.77 Cr0.76%
Max Healthcare Institute Ltd Ordinary SharesEquity1.47 Cr0.64%
Hon Hai Precision Industry Co LtdEquity0.68 Cr0.29%
360 One Wam Ltd Ordinary SharesEquity0.61 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.03%

Mid Cap Stocks

5.99%

Small Cap Stocks

0.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology59.24 Cr25.63%
Financial Services49.47 Cr21.40%
Consumer Cyclical47.32 Cr20.47%
Consumer Defensive20.05 Cr8.67%
Industrials16.86 Cr7.29%
Communication Services11.38 Cr4.92%
Energy8.3 Cr3.59%
Healthcare8.13 Cr3.52%
Real Estate4.63 Cr2.00%
Basic Materials1.81 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

17.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.60

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Varun Sharma

Varun Sharma

Since October 2021

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01IZ5Expense Ratio1.65%Exit Load1.00%Fund Size₹231 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkMSCI Asia ex-Japan Standard TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund 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

2.0%1.0%₹6.31 Cr18.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr19.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹231.17 Cr7.6%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹753.67 Cr46.4%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹753.67 Cr45.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹258.85 Cr26.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹101.38 Cr20.7%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹297.65 Cr15.8%

About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.41 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.43 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr47.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹140.79 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹731.00 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹500.87 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr83.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr45.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr53.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr38.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹232.67 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr29.1%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹629.63 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin Asian Equity Fund Direct Growth, as of 17-May-2024, is ₹29.11.
The fund has generated 8.66% over the last 1 year and -3.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for Franklin Asian Equity Fund Direct Growth are:-
  1. Varun Sharma
  2. Sandeep Manam