SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Franklin Templeton Mutual Fund | Global Funds - Foreign Equity | Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 19-Nov-07
Fund Manager : Shyam Sundar Sriram
Net Assets:(Rs in Cr) 426.90
NAV Graph
NAV Details
NAV Date : 27-Mar-26
NAV [Rs] : 17.26
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 3.5 % NA
Date 21-Nov-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.78 -6.87 5.80 11.09 29.50 13.60 3.72 7.46
Category Avg -0.02 -2.89 5.30 12.17 34.30 20.76 10.92 12.40
Category Best 2.13 16.04 46.71 66.97 157.38 50.51 17.14 26.94
Category Worst -2.78 -7.86 -6.74 -4.54 -2.17 13.63 3.72 -4.83
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4818 3.9633 0.5168 4.1155 0.1477
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 4.77
ICICI Bank 4.01
Larsen & Toubro 3.16
Torrent Pharma. 2.44
Eternal 2.32
Tata Motors 2.12
Endurance Tech. 2.12
HDFC Life Insur. 1.99
Max Healthcare 1.97
M & M 1.96
Indian Hotels Co 1.75
360 ONE 1.63
Reliance Industr 1.38
Oberoi Realty 1.37
Lodha Developers 1.21
Tata Capital 1.00
Infosys 0.99
GAIL (India) 0.98
Tata Power Co. 0.83
Hindalco Inds. 0.82
Meesho 0.66
Net CA & Others 5.80
Taiwan Semiconductor Manufacturing Co. Ltd 9.50
Samsung Electronics Co. Ltd 5.85
SK Hynix Inc 4.03
Tencent Holdings Ltd 3.74
Hyundai Motor Co Ltd 3.27
Mediatek Inc 2.51
Alibaba Group Holding Ltd 2.03
Contemporary Amperex Technology Co Ltd 1.92
Weichai Power Co Ltd 1.89
Yum China Holdings INC 1.50
Samsung C&T Corp 1.36
Wiwynn Corp 1.36
Yageo Corp 1.20
Singapore Technologies Engineering Ltd 1.20
AIA Group Ltd 1.19
DBS Group Holdings Ltd 1.01
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.01
Techtronic Industries Co. Ltd 0.96
Sunresin New Materials Co Ltd 0.93
Zijin Gold International Co Ltd 0.92
China Merchants Bank Co Ltd 0.91
Lite-On Technology Corp 0.88
Netease Inc 0.86
Asia Vital Components Co Ltd 0.84
Makemytrip Ltd 0.73
BYD Co Ltd 0.66
Fuyao Glass Industry Group Co Ltd 0.63
Sunny Optical Technology Group Co. Ltd 0.50
Sun Hung Kai Properties Ltd 0.48
Midea Group Co Ltd 0.41
Hong Kong Exchanges & Clearing Ltd 0.26
Trip.Com Group Ltd 0.17