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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Growth

NAV
returns change indicator
27.9814
as on 27 Mar 2024, 09:00 PM
-0.0031(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
82,395
star
84,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,423
Profit (absolute return)
15.42%
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
4.70%
In the last 6 months
8.28%
In the last 1 year
4.17%
In the last 3 years
15.42%
In the last 5 years
24.85%
In the last 10 years
97.87%
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 29 Feb 2024, 05:30 AM
231.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.54%
Expense Ratio
Plan
Growth
0.49%
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 29 Feb 2024
Sort By
Financial
20.36%
47.22 Cr
Capital Goods
19.64%
45.55 Cr
Technology
18.88%
43.78 Cr
Services
15.59%
36.16 Cr
Consumer Staples
7.19%
16.67 Cr
Others
18.33%
42.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.40%
28.76 Cr
Samsung Electronics Co Ltd. (South Korea)
8.88%
20.59 Cr
Tencent Holdings Ltd.
5.66%
13.13 Cr
AIA Group (Hongkong)
4.86%
11.27 Cr
Hyundai Motor (South Korea)
3.42%
7.93 Cr
Others
64.78%
150.22 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 and is currently managed by its fund manager Varun Sharma. It has an AUM of ₹231.90 Crores and the latest NAV decalared is ₹27.981 as on 28 Mar 2024 at 8:42 pm.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 4.17%, in last 3 years is -15.42% and 112.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:231.90 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