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29 Mar 2024 | 01:03 IST |
Franklin Asian Equity Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
25.88 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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 movemnts 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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0.3597 |
5.1300 |
-0.8154 |
-17.0248 |
-0.0427 |
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Zomato Ltd
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2.51
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Tata Consumer
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1.84
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Indian Hotels Co
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1.83
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United Spirits
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1.71
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Oberoi Realty
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1.52
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HDFC Life Insur.
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1.44
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Tata Motors
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1.23
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Tube Investments
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0.69
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Apollo Hospitals
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0.46
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Hindalco Inds.
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0.40
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Net CA & Others
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2.34
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Taiwan Semiconductor Manufacturing Co. Ltd
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12.40
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Samsung Electronics Co. Ltd
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8.88
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Tencent Holdings Ltd
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5.66
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AIA Group Ltd
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4.86
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Hyundai Motor Co Ltd
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3.42
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Alibaba Group Holding Ltd
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3.25
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SK Hynix Inc
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2.48
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Bank Central Asia Tbk Pt
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2.41
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ICICI Bank Ltd (ADR)
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2.38
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Budweiser Brewing Co APAC Ltd
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2.17
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Techtronic Industries Co. Ltd
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2.15
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SM Investments Corp
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2.14
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Sumber Alfaria Trijaya Tbk PT
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2.10
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Mediatek Inc
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2.06
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HDFC Bank Ltd (ADR)
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1.89
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Minor International Pcl, Fgn.
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1.72
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Reliance Industries Ltd (GDR)
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1.65
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DBS Group Holdings Ltd
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1.58
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Yum China Holdings INC
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1.57
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Midea Group Co Ltd
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1.52
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China Merchants Bank Co Ltd
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1.51
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LG Chem Ltd
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1.50
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China Mengniu Dairy Co. Ltd
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1.47
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Samsung Sdi Co Ltd
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1.42
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Larsen & Toubro Ltd (GDR)
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1.37
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Hong Kong Exchanges & Clearing Ltd
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1.29
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Semen Indonesia (Persero) Tbk PT
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1.28
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Ping An Insurance (Group) Co. Of China Ltd, H
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1.24
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Shenzhen Inovance Technology Co Ltd
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1.14
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Meituan
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1.07
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Bank Rakyat Indonesia Persero Tbk Pt
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1.07
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Bangkok Dusit Medical Services Pcl
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1.03
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SF Holding Co Ltd
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0.87
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Infosys Ltd (ADR)
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0.82
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Makemytrip Ltd
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0.67
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Asset Allocation
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