Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 13.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3%
12.2%
1.3%
-11.4%
-1.7%
0.2%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.8356 as on 08-02-2023.

2) Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 276 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.77 %.

Fund Overview

Expense ratio
Expense ratio
1.77%
Benchmark
Benchmark
MSCI Asia ex-Japan Standard TR INR
AUM
AUM
₹276 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 as on (31-Dec-22)

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
93.6%
Mid cap
4.6%
Small cap
0.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

24.4%

Tech

22.7%

Consumer Cyclical

20.1%

Consumer Defensive

8.2%

Industrial

7.2%

Basic Materials

6.9%

Communication

6%

Health

2.4%

Energy

1.2%

Real Estate

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings54
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8.5%
-0.4%
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
8.28%
0%
AIA Group Ltd
AIA Group Ltd
6.47%
0%
Tencent Holdings Ltd
Tencent Holdings Ltd
5.89%
3.6%
ICICI Bank Ltd
ICICI Bank Ltd
3.73%
0%

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
53
52
53
Top 5 Company Concentration
32.9%
32.2%
31.8%
Company having highest exposure
Taiwan Semiconductor Manufacturing Co Ltd (8.5%)
Taiwan Semiconductor Manufacturing Co Ltd (9.1%)
Samsung Electronics Co Ltd (9.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.5%
81.9%
81.1%
Sector having highest exposure
Financial Services (24.1%)
Tech (24%)
Financial Services (24.3%)

Winners & Losers as on (31-Dec-69)

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
0.5%

Fund Manager

Varun Sharma

Varun Sharma

Fund Manager of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021
Sandeep Manam

Sandeep Manam

Fund Manager of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Fund 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 5.72% since inception which is more than its category average return of 3.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹276 Cr

AUM size ₹276 Cr

This fund has AUM of ₹276 Cr which is less than its category average of ₹ 416 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 1.5%

Frequently Asked Questions

The current NAV of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 13.74 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.97%
2.97%
6 Month Returns
1.26%
1.26%
1 Year Returns
-11.83%
-11.83%
3 Years Returns
-5.03%
-1.7%
5 Years Returns
1.43%
0.28%
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1.77 as on January 2023
276 Cr as on January 2023
Taiwan Semiconductor Manufacturing Co Ltd(8.5%),Samsung Electronics Co Ltd(8.28%),AIA Group Ltd(6.47%),Tencent Holdings Ltd(5.89%),ICICI Bank Ltd(3.73%) as on January 2023
Financial Services(24.1%),Tech(22.42%),Consumer Cyclical(19.85%) as on January 2023
The alpha ratio for the Franklin Asian Equity Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The alpha for Franklin Asian Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The Beta for Franklin Asian Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.48
-0.11
-0.23
As on January 2023
The sharpe ratio for Franklin Asian Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
24.61
20.71
18.43
As on January 2023
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.
Varun Sharma,Sandeep Manam are the fund managers of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.