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Franklin Asian Equity Fund(IDCW)

IDCW
14.141.32% (-0.19)

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Franklin Asian Equity Fund(IDCW)

IDCW
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 245 Cr
Very High RiskPrinciple investment will be at very high risk
14.141.32% (-0.19)

Price Chart

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Returns
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1M
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SIP
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1M
6M
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3Y
5Y
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EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 245 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6744.811.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7144.810.91

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin Asian Equity Fund(IDCW)17.17%-2.97%0.61%
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)14.16%11.95%16.72%
Nippon India US Equity Opp Fund(IDCW)24.93%10.97%15.13%
Aditya Birla SL Intl. Equity Fund(IDCW)9.54%5.32%9.93%

Price Comparison

Compare Franklin Asian Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin Asian Equity Fund(IDCW) with any MF, ETF, stock or index
Franklin Asian Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.90%98.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+18 moreTechnology HardwareInvestment Banking & BrokerageElectrical Components & EquipmentsPrivate BanksOthers39.05 %7.34 %7.85 %12.86 %13.24 %19.65 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.68%20.65%15.58%14.41%16.98%19.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    3M change : 0.66 %

    Holdings

    12.86 %

    0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.36 %

    Holdings

    5.50 %

    -0.36 %
  • Tencent Holdings Ltd.
    3M change : 0.28 %

    Holdings

    4.91 %

    0.28 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,291.90 Cr.

Fund Manager Profile

Shyam Sundar Sriram

AUM:  ₹943.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.5yrs

Sandeep Manam

AUM:  ₹89,690.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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