Franklin Asian Equity Fund – Direct Growth

Equity . Sectoral / Thematic

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
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    Invested Value
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    Current Value
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    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%
View all Holdings

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

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.