Franklin Asian Equity Direct Fund Growth

Equity
Sectoral / Thematic
Very High Risk
-5.68%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹26.20
Min. SIP amount₹500
RatingNA
Fund size₹249.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%-5.7%5.0%6.5%
Category average13.8%2.8%7.3%NA
Rank with in category312317NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
Capital GoodsForgn. Eq9.7%
Samsung Electronics Co Ltd. (South Korea)
Capital GoodsForgn. Eq9.7%
Tencent Holdings Ltd.
TechnologyForgn. Eq5.7%
AIA Group (Hongkong)
FinancialForgn. Eq5.6%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq3.6%
Bank Central Asia
FinancialForgn. Eq2.5%
FinancialEquity2.4%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq2.3%
DBS Group Holdings Ltd. (Singapore)
FinancialForgn. Eq2.2%
FinancialEquity2.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

10Y annualised returns higher than category average by 0.76%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.47%

Expense ratio, exit load and tax

Expense ratio: 1.47%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Varun Sharma
Oct 2021 - Present
View details

Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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