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| 15 Nov 2026 | 00:11 IST |
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Franklin Asian Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
13-Nov-26 |
| NAV [Rs]: |
19.98 |
| 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 % |
3.5 % |
NA |
| Date |
21-Nov-23 |
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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| 0.4947 |
4.8930 |
0.8800 |
14.8053 |
0.0668 |
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ICICI Bank
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3.47
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Divi's Lab.
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3.08
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Torrent Pharma.
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2.30
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Larsen & Toubro
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2.19
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Eternal
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2.11
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Oberoi Realty
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2.07
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Indian Hotels Co
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2.05
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Hindalco Inds.
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1.89
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Bharat Electron
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1.67
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Tata Consumer
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1.65
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A B B
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1.61
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M & M
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1.59
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HDFC Bank
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1.57
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360 ONE
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1.49
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Reliance Industr
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1.48
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Lodha Developers
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1.44
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Endurance Tech.
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1.43
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Tata Motors
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1.41
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Max Healthcare
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1.38
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Meesho
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1.30
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HCL Technologies
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1.26
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Infosys
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1.20
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SBI
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1.17
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Kotak Mah. Bank
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1.17
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GAIL (India)
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1.15
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NSE
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1.09
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Tata Capital
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1.07
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Tata Power Co.
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1.05
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UltraTech Cem.
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1.03
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CG Power & Ind
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0.49
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Net CA & Others
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5.85
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Taiwan Semiconductor Manufacturing Co. Ltd
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10.07
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Samsung Electronics Ltd
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7.19
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SK Hynix Inc
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4.92
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Mediatek Inc
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2.38
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Tencent Holdings Ltd
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2.20
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Netease Inc
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1.78
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KB Financial Group Inc
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1.59
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DBS Group Holdings Ltd
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1.55
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Alibaba Group Holding Ltd
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1.45
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Hansoh Pharmaceutical Group Co Ltd
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1.34
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Singapore Technologies Engineering Ltd
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1.22
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Lite-On Technology Corp
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1.15
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Wiwynn Corp
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1.03
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Contemporary Amperex Technology Co Ltd
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0.99
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Techtronic Industries Co. Ltd
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0.97
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King Slide Works Co Ltd
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0.92
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Wuxi Biologics Cayman Inc
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0.83
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Yageo Corp
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0.82
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Hyundai Motor Co Ltd
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0.72
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Asia Vital Components Co Ltd
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0.69
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Weichai Power Co Ltd
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0.66
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Hsbc Holdings Plc
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0.66
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Hon Precision Inc
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0.42
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Wus Printed Circuit Kunshan Co Ltd
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0.33
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Samyang Foods Co Ltd
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0.25
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Zhongji Innolight Co Ltd
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0.16
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Asset Allocation
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