Mutual Fund Details

Franklin Asian Equity Direct Fund-IDCW

Equity International

NAV

₹14.0596

as on 22 Nov 2024, 09:00 PM

₹0.0777(0.56%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹91,131

₹93,624

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,376

Profit (absolute return)

6.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.30%

In the last 6 months

5.99%

In the last 1 year

13.36%

In the last 3 years

6.38%

In the last 5 years

25.67%

In the last 10 years

91.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-IDCW

as of 31 Oct 2024, 05:30 AM

₹250.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.68%

Expense Ratio

Plan

Dividend

1.45%

Cash Holding

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Scheme Document

View

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

22.37%

₹56.02 Cr

Financial

20.22%

₹50.63 Cr

Services

18.18%

₹45.50 Cr

Capital Goods

11.27%

₹28.21 Cr

Consumer Staples

6.19%

₹15.51 Cr

Others

21.77%

₹54.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

22.37%

₹56.02 Cr

Financial

20.22%

₹50.63 Cr

Services

18.18%

₹45.50 Cr

Capital Goods

11.27%

₹28.21 Cr

Consumer Staples

6.19%

₹15.51 Cr

Others

21.77%

₹54.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹32.32 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.78 Cr

ICICI Bank Ltd.

5.99%

₹15.00 Cr

Tencent Holdings Ltd.

4.75%

₹11.89 Cr

HDFC Bank Ltd.

4.44%

₹11.12 Cr

Others

64.81%

₹162.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹32.32 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.78 Cr

ICICI Bank Ltd.

5.99%

₹15.00 Cr

Tencent Holdings Ltd.

4.75%

₹11.89 Cr

HDFC Bank Ltd.

4.44%

₹11.12 Cr

Others

64.81%

₹162.26 Cr

View All

Funds in this Category

This fund's returns:

2.16%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

About Franklin Asian Equity Direct Fund-IDCW

Franklin Asian Equity Direct Fund-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹250.36 Crores and the latest NAV decalared is ₹14.060 as on 23 Nov 2024 at 12:22 pm.

Franklin Asian Equity Direct Fund-IDCW scheme return performance in last 1 year is 13.36%, in last 3 years is -6.38% and 150.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.