Franklin Asian Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹244 Cr
Expense Ratio
1.63%
ISIN
INF090I01IZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹30.15, Assets Under Management (AUM) of 244.25 Crores, and an expense ratio of 1.63%.
- Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.44% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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
+9.68%
— (Cat Avg.)
3 Years
-2.80%
— (Cat Avg.)
5 Years
+5.12%
— (Cat Avg.)
10 Years
+6.55%
— (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹240.25 Cr | 98.36% |
| Others | ₹3.99 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹31.54 Cr | 12.91% |
| Samsung Electronics Co Ltd | Equity | ₹17.34 Cr | 7.10% |
| ICICI Bank Ltd | Equity | ₹14.63 Cr | 5.99% |
| Tencent Holdings Ltd | Equity | ₹11.61 Cr | 4.75% |
| HDFC Bank Ltd | Equity | ₹10.84 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹7.99 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹7.88 Cr | 3.23% |
| SK Hynix Inc | Equity | ₹7.44 Cr | 3.05% |
| Hyundai Motor Co | Equity | ₹6.71 Cr | 2.75% |
| Zomato Ltd | Equity | ₹6.56 Cr | 2.68% |
| AIA Group Ltd | Equity | ₹6.33 Cr | 2.59% |
| Indian Hotels Co Ltd | Equity | ₹5.61 Cr | 2.30% |
| United Spirits Ltd | Equity | ₹5.6 Cr | 2.29% |
| Oberoi Realty Ltd | Equity | ₹5.51 Cr | 2.26% |
| HDFC Life Insurance Company Limited | Equity | ₹5.09 Cr | 2.08% |
| MediaTek Inc | Equity | ₹5.04 Cr | 2.06% |
| Tata Consumer Products Ltd | Equity | ₹4.98 Cr | 2.04% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹4.9 Cr | 2.01% |
| Infosys Ltd | Equity | ₹4.8 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹4.74 Cr | 1.94% |
| PT Bank Central Asia Tbk | Equity | ₹4.47 Cr | 1.83% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.99 Cr | 1.64% |
| PT Sumber Alfaria Trijaya Tbk | Equity | ₹3.71 Cr | 1.52% |
| Endurance Technologies Ltd | Equity | ₹3.46 Cr | 1.42% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹3.12 Cr | 1.28% |
| DBS Group Holdings Ltd | Equity | ₹3 Cr | 1.23% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹3 Cr | 1.23% |
| China Merchants Bank Co Ltd Class H | Equity | ₹2.88 Cr | 1.18% |
| Meituan Class B | Equity | ₹2.87 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.74 Cr | 1.12% |
| Yum China Holdings Inc | Equity | ₹2.73 Cr | 1.12% |
| MakeMyTrip Ltd | Equity | ₹2.65 Cr | 1.08% |
| Minor International PCL | Equity | ₹2.64 Cr | 1.08% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹2.53 Cr | 1.04% |
| Samsung SDI Co Ltd | Equity | ₹2.49 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.47 Cr | 1.01% |
| Midea Group Co Ltd Class A | Equity | ₹2.32 Cr | 0.95% |
| Bangkok Dusit Medical Services PCL | Equity | ₹2.14 Cr | 0.88% |
| Shenzhen Inovance Technology Co Ltd Class A | Equity | ₹2.01 Cr | 0.82% |
| SM Investments Corp | Equity | ₹2 Cr | 0.82% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Equity | ₹2 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹1.94 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.84 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.68% |
| China Mengniu Dairy Co Ltd | Equity | ₹1.63 Cr | 0.67% |
| Trip.com Group Ltd | Equity | ₹0.54 Cr | 0.22% |
| Ayala Land Inc | Equity | ₹0.37 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.92%
Mid Cap Stocks
7.66%
Small Cap Stocks
0.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹71.17 Cr | 29.14% |
| Financial Services | ₹51.15 Cr | 20.94% |
| Consumer Cyclical | ₹47.73 Cr | 19.54% |
| Consumer Defensive | ₹19.05 Cr | 7.80% |
| Industrials | ₹15.37 Cr | 6.29% |
| Communication Services | ₹11.61 Cr | 4.75% |
| Healthcare | ₹8.36 Cr | 3.42% |
| Energy | ₹7.99 Cr | 3.27% |
| Real Estate | ₹5.88 Cr | 2.41% |
| Basic Materials | ₹1.94 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
18.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Varun Sharma
Since October 2021
Sandeep Manam
Since October 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01IZ5 | Expense Ratio | 1.63% | Exit Load | 1.00% | Fund Size | ₹244 Cr | Age | 01 Jan 2013 | 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
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 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 | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹97,621 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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Who manages the Franklin Asian Equity Fund Direct Growth?
- Varun Sharma
- Sandeep Manam
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