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 Your result on : Franklin Templeton Mutual Fund | Global Funds - Foreign Equity | No schemes available
Franklin Asian Equity Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (G)
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) 263.26
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 31.11
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 -1.77 0.97 12.11 9.87 11.02 7.78 3.61 6.68
Category Avg -0.50 1.61 13.80 6.12 12.85 15.76 13.33 10.81
Category Best 3.05 5.02 41.97 15.34 30.38 26.92 26.51 16.32
Category Worst -2.20 -3.77 -0.36 -2.08 -9.79 7.79 3.61 6.64
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 [%]
0.4987 5.1301 0.1039 -3.0822 0.0432
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 5.19
ICICI Bank 4.81
Eternal Ltd 2.88
Larsen & Toubro 2.55
HDFC Life Insur. 2.53
Indian Hotels Co 2.48
Oberoi Realty 2.35
Tata Consumer 2.14
Max Healthcare 1.70
Endurance Tech. 1.67
Tata Motors 1.65
Infosys 1.61
Tata Power Co. 1.34
Torrent Pharma. 1.27
Hindalco Inds. 1.25
360 ONE 1.10
Apollo Hospitals 0.78
Net CA & Others 2.25
Taiwan Semiconductor Manufacturing Co. Ltd 13.10
Tencent Holdings Ltd 4.66
Alibaba Group Holding Ltd 3.21
SK Hynix Inc 2.98
AIA Group Ltd 2.79
Mediatek Inc 2.65
Samsung Electronics Co. Ltd 2.21
Contemporary Amperex Technology Co Ltd 2.17
Hyundai Motor Co Ltd 2.11
Yum China Holdings INC 2.01
Meituan 1.71
China Merchants Bank Co Ltd 1.64
DBS Group Holdings Ltd 1.52
Xiaomi Corp 1.52
Weichai Power Co Ltd 1.48
BDO Unibank Inc. 1.36
SF Holding Co Ltd 1.23
Trip.Com Group Ltd 1.20
Budweiser Brewing Co APAC Ltd 1.20
Bank Central Asia Tbk Pt 1.20
Sumber Alfaria Trijaya Tbk PT 1.12
Midea Group Co Ltd 1.12
Makemytrip Ltd 1.12
Hong Kong Exchanges & Clearing Ltd 0.99
Minor International Pcl, Fgn. 0.87
Sunresin New Materials Co Ltd 0.68
Kia Corp 0.65
Bangkok Dusit Medical Services Pcl 0.65
Yageo Corp 0.49
LG Corp 0.47
Techtronic Industries Co. Ltd 0.34
Zhejiang Sanhua Intelligent Controls Co Ltd 0.01