Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other
NAV: ₹ 12.49 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 4.5K in Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹232 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.8.

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.77%
Benchmark
Benchmark
MSCI Asia ex-Japan Standard TR INR
AUM
AUM
₹232 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.26%

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 97.3%

  • Debt & Cash 2.7%

Size breakup

Large cap
91.5%
Mid cap
5.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
27.3%
Financial Services
20.7%
Consumer Cyclical
20.4%
Consumer Defensive
8.6%
Industrial
7.3%
Communication
4.4%
Energy
3.7%
Health
3.6%
Real Estate
2%
Basic Materials
1.9%

Top Holdings of Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings44
Holdings
Weight%
1M Change
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
11.11%
-20.1%
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
7.71%
-22.3%
ICICI Bank Ltd
ICICI Bank Ltd
6.08%
100%
Tencent Holdings Ltd
Tencent Holdings Ltd
4.28%
-31.3%
HDFC Bank Ltd
HDFC Bank Ltd
4.02%
100%

Gainers & Losers in Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Dec

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 4.21% since inception which is less than its category average return of 6.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.26% in Equity, 0% in Debt and 2.74% in Cash related instruments
AUM size ₹232 Cr

AUM size ₹232 Cr

This fund has AUM of ₹232 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.77%

Expense Ratio 1.77%

This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.49 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
0.17%
0.17%
1 Year Returns
-5.54%
-5.54%
3 Years Returns
-31.5%
-11.85%
5 Years Returns
-10.88%
-2.28%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.77% as on March 2024
₹232 Cr as on March 2024
Taiwan Semiconductor Manufacturing Co Ltd(11.11%), Samsung Electronics Co Ltd(7.71%), ICICI Bank Ltd(6.08%), Tencent Holdings Ltd(4.28%), HDFC Bank Ltd(4.02%) as on March 2024
Tech(26.56%), Financial Services(20.13%), Consumer Cyclical(19.85%) as on March 2024
The alpha ratio for the Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on March 2024
The alpha for Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on March 2024
The Beta for Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.6
-0.79
-0.24
As on March 2024
The sharpe ratio for Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
14.67
17.86
18.33
As on March 2024
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.
The Exit load of Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%