Franklin Asian Equity Fund Direct Growth
Franklin Asian Equity Fund Direct Growth

Franklin Asian Equity Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 25.7 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
76 people have invested ₹ 2.9L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
15.1%
-3.5%
-0.2%
-20%
1.6%
1.8%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin Asian Equity Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Varun Sharma, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin Asian Equity Fund Direct Growth has a NAV of 25.7137 as on 25-11-2022.

2) Franklin Asian Equity Fund Direct Growth has 238 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.74 %.

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
MSCI Asia ex-Japan Standard TR INR
AUM
AUM
₹238 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.76%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
91.1%
Mid cap
6.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.9%

Tech

24.1%

Consumer Cyclical

19.3%

Basic Materials

7.8%

Consumer Defensive

7.1%

Industrial

6.8%

Communication

5.2%

Health

2.3%

Energy

1.4%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings54
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Samsung Electronics Co Ltd
9.09%
0%
icon
Taiwan Semiconductor Manufacturing Co Ltd
8.18%
2.1%
icon
AIA Group Ltd
5.11%
4.6%
icon
Tencent Holdings Ltd
5.04%
27.6%
icon
ICICI Bank Ltd
4.41%
-7.1%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
56
55
Top 5 Company Concentration
31.8%
29.8%
31.4%
Company having highest exposure
Samsung Electronics Co Ltd (9.1%)
Taiwan Semiconductor Manufacturing Co Ltd (8.2%)
Taiwan Semiconductor Manufacturing Co Ltd (8.8%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
81.1%
82.6%
84%
Sector having highest exposure
Financial Services (24.3%)
Financial Services (25.1%)
Financial Services (25%)

Fund Manager

Varun Sharma

Varun Sharma

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India NSE Nifty 50 Index Fund Direct Growth
16.02%
--
Franklin Asian Equity Fund Direct Growth
1.6%
--
Franklin India Technology Fund Direct Growth
23.62%
33.18%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
21.21%
17.09%
Franklin India Focused Equity Fund Direct Growth
20.5%
16.71%
Franklin India Prima Fund Direct Growth
18.26%
23.24%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.01% since inception which is more than its category average return of 0.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.43% in Equity, 0% in Debt and 2.57% in Cash related instruments
AUM size ₹238 Cr

AUM size ₹238 Cr

This fund has AUM of ₹238 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.74%

Expense Ratio 1.74%

This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Franklin Asian Equity Fund Direct Growth is 26.19.
Existing (Absolute + CAGR)
Franklin Asian Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.98%
10.98%
6 Month Returns
2.64%
2.64%
1 Year Returns
-20.99%
-20.99%
3 Years Returns
7.56%
2.46%
5 Years Returns
14.05%
2.66%
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1.74 as on October 2022
238 Cr as on October 2022
Samsung Electronics Co Ltd(9.09%),Taiwan Semiconductor Manufacturing Co Ltd(8.18%),AIA Group Ltd(5.11%),Tencent Holdings Ltd(5.04%),ICICI Bank Ltd(4.41%) as on October 2022
Financial Services(24.26%),Tech(23.49%),Consumer Cyclical(18.84%) as on October 2022
The alpha ratio for the Franklin Asian Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin Asian Equity Fund Direct Growth
-
-
-
As on month end.
The alpha for Franklin Asian Equity Fund Direct Growth is calculated against MSCI Asia ex-Japan Standard TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin Asian Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin Asian Equity Fund Direct Growth
-
-
-
As on month end.
The Beta for Franklin Asian Equity Fund Direct Growth is calculated with MSCI Asia ex-Japan Standard TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin Asian Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin Asian Equity Fund Direct Growth
-3.91
-0.25
-0.21
As on month end.
The sharpe ratio for Franklin Asian Equity Fund Direct Growth is calculated with MSCI Asia ex-Japan Standard TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin Asian Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin Asian Equity Fund Direct Growth
10.24
17.41
16.44
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sandeep Manam,Varun Sharma are the fund managers of Franklin Asian Equity Fund Direct Growth
The Exit load of Franklin Asian Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.