Franklin Asian Equity Fund – Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.72 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.72 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.72 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -15.56% 6.39% 5.25% 7.51%
Category Average 4.09% 9.02% 14.84% -

Scheme Allocation

Holding
Sector
Asset
Taiwan Semiconductor Manufacturing Co. Ltd
9.22%
Samsung Electronics Co. Ltd
8.68%
AIA Group Ltd
5.15%
Tencent Holdings Ltd
4.44%
Alibaba Group Holding Ltd
4.23%
Others
68.27%
Others
80.97%
Banks
7.39%
Cash & Others
3.67%
Construction & Others
1.55%
Insurance
0.91%
Others
5.51%
Foreign Equity
79.92%
Equity
17.61%
Net Curr Ass/Net Receivables
2.46%
Warrants
0.01%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.10 1.28 0.65 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹13.58 as of 16 August 2022.
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