Mutual Fund Details

Franklin Asian Equity Direct Fund-Growth

Equity International

NAV

₹27.1955

as on 22 Apr 2024, 09:00 PM

₹0.2132(0.79%)

Last Change

Schemes Managed By

Varun Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹76,331

₹78,356

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,644

Profit (absolute return)

21.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.28%

In the last 6 months

5.92%

In the last 1 year

1.14%

In the last 3 years

21.64%

In the last 5 years

13.78%

In the last 10 years

83.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-Growth

as of 31 Mar 2024, 05:30 AM

₹232.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.78%

Expense Ratio

Plan

Growth

0.49%

Cash Holding

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Scheme Document

View

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.37%

₹44.98 Cr

Technology

17.26%

₹40.08 Cr

Capital Goods

17.07%

₹39.64 Cr

Services

14.19%

₹32.94 Cr

Automobile

6.33%

₹14.70 Cr

Others

25.78%

₹59.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.37%

₹44.98 Cr

Technology

17.26%

₹40.08 Cr

Capital Goods

17.07%

₹39.64 Cr

Services

14.19%

₹32.94 Cr

Automobile

6.33%

₹14.70 Cr

Others

25.78%

₹59.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

11.11%

₹25.80 Cr

Samsung Electronics Co Ltd. (South Korea)

7.71%

₹17.90 Cr

ICICI Bank Ltd.

6.08%

₹14.12 Cr

Tencent Holdings Ltd.

4.28%

₹9.94 Cr

HDFC Bank Ltd.

4.02%

₹9.33 Cr

Others

66.80%

₹155.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

11.11%

₹25.80 Cr

Samsung Electronics Co Ltd. (South Korea)

7.71%

₹17.90 Cr

ICICI Bank Ltd.

6.08%

₹14.12 Cr

Tencent Holdings Ltd.

4.28%

₹9.94 Cr

HDFC Bank Ltd.

4.02%

₹9.33 Cr

Others

66.80%

₹155.10 Cr

View All

Funds in this Category

This fund's returns:

7.80%

Return Duration

3 Years

Kotak Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth

About Franklin Asian Equity Direct Fund-Growth

Franklin Asian Equity Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Varun Sharma. It has an AUM of ₹232.19 Crores and the latest NAV decalared is ₹27.196 as on 23 Apr 2024 at 1:01 pm.

Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is -1.14%, in last 3 years is -21.64% and 105.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.