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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) 979.21
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NAV Graph
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NAV Details
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NAV Date : 13-Jul-26
NAV [Rs] : 20.83
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 -1.22 3.57 17.17 22.27 46.30 21.04 7.63 8.42
Category Avg -1.09 2.73 11.14 19.47 41.23 23.30 11.49 13.71
Category Best 1.20 6.12 20.12 90.22 157.73 58.95 14.39 32.33
Category Worst -8.42 -2.49 -2.83 -2.76 -2.72 13.10 7.64 -1.94
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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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0.6074 4.9222 0.9040 14.7713 0.1623
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Asset Allocation
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Holdings 30-Jun-26
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Company Name % Hold
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ICICI Bank 3.18
Torrent Pharma. 2.15
Oberoi Realty 2.07
HDFC Bank 2.03
Divi's Lab. 1.93
Tata Consumer 1.84
Tata Motors 1.78
Eternal 1.73
Larsen & Toubro 1.69
Hindalco Inds. 1.68
Indian Hotels Co 1.68
GAIL (India) 1.66
A B B 1.65
Endurance Tech. 1.55
Reliance Industr 1.53
Max Healthcare 1.51
Tube Investments 1.48
360 ONE 1.42
Bharat Electron 1.37
M & M 1.33
Lodha Developers 1.28
SBI 1.26
Tata Capital 1.14
Tata Power Co. 1.09
Meesho 1.05
UltraTech Cem. 0.98
Infosys 0.94
HCL Technologies 0.88
O N G C 0.24
Net CA & Others 8.78
Taiwan Semiconductor Manufacturing Co. Ltd 9.51
Samsung Electronics Co. Ltd 7.52
SK Hynix Inc 6.34
Yageo Corp 2.46
Mediatek Inc 2.45
Tencent Holdings Ltd 2.26
Contemporary Amperex Technology Co Ltd 1.31
Alibaba Group Holding Ltd 1.15
Singapore Technologies Engineering Ltd 1.14
King Slide Works Co Ltd 1.12
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.01
Lite-On Technology Corp 1.01
Hyundai Motor Co Ltd 1.01
DBS Group Holdings Ltd 0.98
Weichai Power Co Ltd 0.90
Wus Printed Circuit Kunshan Co Ltd 0.89
Techtronic Industries Co. Ltd 0.88
KB Financial Group Inc 0.87
Netease Inc 0.86
Zhongji Innolight Co Ltd 0.85
China Resources Land Ltd 0.81
Wiwynn Corp 0.70
Asia Vital Components Co Ltd 0.54
Hon Precision Inc 0.53
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