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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Growth

NAV
returns change indicator
30.9690
as on 21 Sep 2021, 11:15 PM
0.0428(0.14%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,966
star
1,36,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,354
Profit (absolute return)
36.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.79%
In the last 6 months
8.55%
In the last 1 year
9.93%
In the last 3 years
36.35%
In the last 5 years
70.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-Growth
Franklin Asian Equity Direct Fund-Growth
as of 31 Aug 2021, 05:30 AM
309.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.84%
Expense Ratio
Plan
Growth
5.71%
Cash Holding
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Scheme Document
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
19.26%
59.55 Cr
Technology
17.93%
55.41 Cr
Services
17.89%
55.32 Cr
Engineering
17.38%
53.74 Cr
Construction
9.88%
30.56 Cr
Cash Holding
5.71%
17.64 Cr
FMCG
5.65%
17.47 Cr
Chemicals
2.49%
7.70 Cr
Healthcare
1.41%
4.36 Cr
Communication
1.29%
4.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.58%
29.62 Cr
Samsung Electronics Co Ltd. (South Korea)
9.42%
29.12 Cr
Tencent Holdings Ltd.
7.18%
22.20 Cr
Alibaba Group Holdings Ltd.
6.04%
18.67 Cr
Others
5.35%
16.54 Cr
AIA Group (Hongkong)
4.48%
13.85 Cr
Naver Corporation
3.01%
9.31 Cr
ICICI Bank Ltd.
2.74%
8.47 Cr
China Merchants Bank Co. Ltd.
2.11%
6.52 Cr
HDFC Bank Ltd.
1.99%
6.15 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹309.14 Crores and the latest NAV decalared is ₹30.969 as on 22 Sep 2021 at 2:20 am.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 9.93%, in last 3 years is 36.35% and 135.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:309.14 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255