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Scheme Profile Mutual Fund  >  Scheme Profile
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Scheme
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 Your result on : Franklin Templeton Mutual Fund | Global Funds - Foreign Equity | Franklin Asian Equity Fund (IDCW)
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Franklin Asian Equity Fund (IDCW)
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Summary Info
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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) 981.40
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NAV Graph
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NAV Details
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NAV Date : 23-Oct-26
NAV [Rs] : 19.22
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.
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Latest Payouts
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  Dividends Bonus
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Ratio 3.5 % NA
Date 21-Nov-23 NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return -2.85 -11.28 -8.10 1.55 18.11 20.35 5.27 7.72
Category Avg -2.09 -4.46 -1.32 3.77 24.25 24.19 10.33 12.83
Category Best 2.11 4.22 9.36 12.45 93.62 57.04 13.27 27.98
Category Worst -5.72 -14.35 -8.10 -8.38 -8.79 9.33 5.27 -5.32
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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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.5562 4.7378 1.0272 17.3964 0.1204
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Asset Allocation
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Holdings 30-Sep-26
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Company Name % Hold
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ICICI Bank 3.05
Divi's Lab. 2.72
Torrent Pharma. 2.23
Oberoi Realty 2.07
Hindalco Inds. 1.87
Eternal 1.83
Larsen & Toubro 1.77
Indian Hotels Co 1.71
Bharat Electron 1.63
A B B 1.59
HDFC Bank 1.50
Lodha Developers 1.47
360 ONE 1.45
Tata Consumer 1.42
Reliance Industr 1.40
Tata Motors 1.39
Endurance Tech. 1.35
Tube Investments 1.28
M & M 1.27
Max Healthcare 1.24
Meesho 1.24
SBI 1.08
Tata Capital 1.02
Tata Power Co. 1.02
HCL Technologies 1.01
NSE 1.01
UltraTech Cem. 0.95
Infosys 0.93
GAIL (India) 0.88
Shriram Finance 0.44
Net CA & Others 6.17
Taiwan Semiconductor Manufacturing Co. Ltd 10.10
Samsung Electronics Ltd 7.93
SK Hynix Inc 5.69
Mediatek Inc 2.86
Tencent Holdings Ltd 2.08
King Slide Works Co Ltd 1.85
Hansoh Pharmaceutical Group Co Ltd 1.37
Netease Inc 1.35
KB Financial Group Inc 1.35
Lite-On Technology Corp 1.28
Alibaba Group Holding Ltd 1.26
Singapore Technologies Engineering Ltd 1.23
DBS Group Holdings Ltd 1.19
Contemporary Amperex Technology Co Ltd 1.16
Wiwynn Corp 1.15
Wuxi Biologics Cayman Inc 0.98
Techtronic Industries Co. Ltd 0.88
Yageo Corp 0.86
Hyundai Motor Co Ltd 0.81
Hon Precision Inc 0.79
Weichai Power Co Ltd 0.76
Asia Vital Components Co Ltd 0.74
Hsbc Holdings Plc 0.72
Zhongji Innolight Co Ltd 0.58
Sieyuan Electric Co Ltd 0.41
Wus Printed Circuit Kunshan Co Ltd 0.40
Samyang Foods Co Ltd 0.24
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