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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Growth

NAV
returns change indicator
32.0896
as on 09 Oct 2024, 09:00 PM
-0.0871(0.27%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
97,860
star
1,00,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
521
Profit (absolute return)
0.52%
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
4.98%
In the last 6 months
14.36%
In the last 1 year
24.91%
In the last 3 years
0.52%
In the last 5 years
41.25%
In the last 10 years
107.60%
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 2024, 05:30 AM
247.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.67%
Expense Ratio
Plan
Growth
1.31%
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 2024
Sort By
Technology
20.30%
50.29 Cr
Financial
19.94%
49.42 Cr
Services
14.23%
35.25 Cr
Capital Goods
14.00%
34.70 Cr
Consumer Staples
6.96%
17.24 Cr
Others
24.57%
60.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.91%
31.99 Cr
Samsung Electronics Co Ltd. (South Korea)
7.10%
17.59 Cr
ICICI Bank Ltd.
5.99%
14.84 Cr
Tencent Holdings Ltd.
4.75%
11.77 Cr
HDFC Bank Ltd.
4.44%
11.00 Cr
Others
64.81%
160.59 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 Invalid date. It has an AUM of ₹247.79 Crores and the latest NAV decalared is ₹32.090 as on 10 Oct 2024 at 5:14 pm.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 24.91%, in last 3 years is 0.52% and 144.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:247.79 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255