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 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) 520.57
NAV Graph
NAV Details
NAV Date : 15-May-26
NAV [Rs] : 20.34
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 -0.42 9.65 11.03 24.29 45.72 19.74 7.08 8.25
Category Avg 0.11 6.36 12.49 24.10 47.66 24.85 12.20 13.89
Category Best 2.93 15.48 65.66 107.59 201.66 67.36 16.52 33.91
Category Worst -2.38 -1.46 -3.70 -2.91 -2.06 14.26 7.08 1.05
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 [%]
0.5495 4.2907 0.3508 4.9313 0.0987
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
ICICI Bank 3.57
Larsen & Toubro 2.65
HDFC Bank 2.26
Torrent Pharma. 1.93
Eternal 1.90
Max Healthcare 1.88
Reliance Industr 1.56
Tata Capital 1.55
Tata Motors 1.53
Endurance Tech. 1.52
O N G C 1.49
M & M 1.47
Oberoi Realty 1.46
Hindalco Inds. 1.44
Tata Power Co. 1.38
Indian Hotels Co 1.36
Tube Investments 1.36
UltraTech Cem. 1.35
Lodha Developers 1.27
360 ONE 1.26
Divi's Lab. 1.22
SBI 1.18
GAIL (India) 1.13
Tata Consumer 0.99
Meesho 0.96
Infosys 0.83
Net CA & Others 3.67
Taiwan Semiconductor Manufacturing Co. Ltd 8.98
Samsung Electronics Co. Ltd 5.97
SK Hynix Inc 4.07
Tencent Holdings Ltd 3.18
Mediatek Inc 2.86
Alibaba Group Holding Ltd 2.18
Hyundai Motor Co Ltd 2.15
Contemporary Amperex Technology Co Ltd 2.11
Weichai Power Co Ltd 1.92
Yageo Corp 1.57
Wiwynn Corp 1.35
Singapore Technologies Engineering Ltd 1.31
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.27
Sun Hung Kai Properties Ltd 1.19
Lite-On Technology Corp 1.18
Techtronic Industries Co. Ltd 1.17
Asia Vital Components Co Ltd 1.14
Yum China Holdings INC 1.14
BYD Co Ltd 1.07
China Resources Land Ltd 1.07
AIA Group Ltd 1.00
KB Financial Group Inc 0.95
Netease Inc 0.93
King Slide Works Co Ltd 0.90
DBS Group Holdings Ltd 0.88
Zijin Gold International Co Ltd 0.85
China Merchants Bank Co Ltd 0.75
Sunresin New Materials Co Ltd 0.68
Hong Kong Exchanges & Clearing Ltd 0.60
Fuyao Glass Industry Group Co Ltd 0.39
Midea Group Co Ltd 0.37
Wus Printed Circuit Kunshan Co Ltd 0.25
Zhongji Innolight Co Ltd 0.25
Trip.Com Group Ltd 0.15