Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | -22.48% | 6.10% | 5.28% | 7.41% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
Franklin Asian Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.73
Expense Ratio
296 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment. |
|---|---|
| Fund Managers | Varun Sharma |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.13
Beta
0.56
Sharpe
-0.09
SD
1.16
|
|
Scheme Allocation
By Holdings
| Samsung Electronics | 9.34% |
| Taiwan Semiconductor Manufacturing | 9.04% |
| Tencent Holdings | 5.11% |
| AIA Group | 4.74% |
| Alibaba Group Holding Ltd | 4.14% |
By Sector
| Others | 80.88% |
| Banks | 7.66% |
| Cash & Others | 2.90% |
| Construction & Others | 1.66% |
| Insurance | 0.95% |
| Beverages | 0.93% |
| Retailing | 0.93% |
By Assets
| Foreign Equity | 80.87% |
| Equity | 16.22% |
| Net Curr Ass/Net Receivables | 2.90% |
| Warrants | 0.01% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin Asian Equity Fund – Direct Growth is ₹25.85 as of 25 May 2022.
