Mutual Fund Details

Franklin Asian Equity Direct Fund-Growth

Equity International

NAV

₹30.8868

as on 20 Dec 2024, 09:00 PM

₹-0.4127(1.32%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹97,571

₹1,00,240

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹240

Profit (absolute return)

0.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.88%

In the last 6 months

4.42%

In the last 1 year

19.21%

In the last 3 years

0.24%

In the last 5 years

22.43%

In the last 10 years

95.31%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹245.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.67%

Expense Ratio

Plan

Growth

1.90%

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 30 Nov 2024

Sort By

Value

Sector

Technology

22.37%

₹54.92 Cr

Financial

20.53%

₹50.41 Cr

Services

18.71%

₹45.94 Cr

Capital Goods

10.88%

₹26.71 Cr

Consumer Staples

6.21%

₹15.23 Cr

Others

21.30%

₹52.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

22.37%

₹54.92 Cr

Financial

20.53%

₹50.41 Cr

Services

18.71%

₹45.94 Cr

Capital Goods

10.88%

₹26.71 Cr

Consumer Staples

6.21%

₹15.23 Cr

Others

21.30%

₹52.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹31.69 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.43 Cr

ICICI Bank Ltd.

5.99%

₹14.71 Cr

Tencent Holdings Ltd.

4.75%

₹11.66 Cr

HDFC Bank Ltd.

4.44%

₹10.90 Cr

Others

64.81%

₹159.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹31.69 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.43 Cr

ICICI Bank Ltd.

5.99%

₹14.71 Cr

Tencent Holdings Ltd.

4.75%

₹11.66 Cr

HDFC Bank Ltd.

4.44%

₹10.90 Cr

Others

64.81%

₹159.11 Cr

View All

Funds in this Category

This fund's returns:

0.08%

Return Duration

3 Years

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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. It has an AUM of ₹245.50 Crores and the latest NAV decalared is ₹30.887 as on 21 Dec 2024 at 7:29 pm.

Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 19.21%, in last 3 years is 0.24% and 137.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.