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Enter a Single character of a Scheme :
29 Mar 2024 | 01:03 IST
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 : Varun Sharma
Net Assets:(Rs. cr) 231.90
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 2.06 3.23 4.48 7.79 3.13 -6.25 3.75 6.04
Category Avg 0.98 2.11 8.21 19.75 27.66 9.81 12.57 10.09
Category Best 2.08 4.48 12.36 26.81 44.44 26.81 22.69 17.09
Category Worst 0.31 -2.31 3.25 7.79 3.13 -6.25 3.75 2.82
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3597 5.1300 -0.8154 -17.0248 -0.0427
Holdings Date :29-Feb-24
Company Name% Hold
Zomato Ltd 2.51
Tata Consumer 1.84
Indian Hotels Co 1.83
United Spirits 1.71
Oberoi Realty 1.52
HDFC Life Insur. 1.44
Tata Motors 1.23
Tube Investments 0.69
Apollo Hospitals 0.46
Hindalco Inds. 0.40
Net CA & Others 2.34
Taiwan Semiconductor Manufacturing Co. Ltd 12.40
Samsung Electronics Co. Ltd 8.88
Tencent Holdings Ltd 5.66
AIA Group Ltd 4.86
Hyundai Motor Co Ltd 3.42
Alibaba Group Holding Ltd 3.25
SK Hynix Inc 2.48
Bank Central Asia Tbk Pt 2.41
ICICI Bank Ltd (ADR) 2.38
Budweiser Brewing Co APAC Ltd 2.17
Techtronic Industries Co. Ltd 2.15
SM Investments Corp 2.14
Sumber Alfaria Trijaya Tbk PT 2.10
Mediatek Inc 2.06
HDFC Bank Ltd (ADR) 1.89
Minor International Pcl, Fgn. 1.72
Reliance Industries Ltd (GDR) 1.65
DBS Group Holdings Ltd 1.58
Yum China Holdings INC 1.57
Midea Group Co Ltd 1.52
China Merchants Bank Co Ltd 1.51
LG Chem Ltd 1.50
China Mengniu Dairy Co. Ltd 1.47
Samsung Sdi Co Ltd 1.42
Larsen & Toubro Ltd (GDR) 1.37
Hong Kong Exchanges & Clearing Ltd 1.29
Semen Indonesia (Persero) Tbk PT 1.28
Ping An Insurance (Group) Co. Of China Ltd, H 1.24
Shenzhen Inovance Technology Co Ltd 1.14
Meituan 1.07
Bank Rakyat Indonesia Persero Tbk Pt 1.07
Bangkok Dusit Medical Services Pcl 1.03
SF Holding Co Ltd 0.87
Infosys Ltd (ADR) 0.82
Makemytrip Ltd 0.67
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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