Overview ( as on 16/04/24 )

NAV
₹25.21
Last change
₹-0.47 -0.02%
Fund Size (AUM)
232.19 Cr
Performance
2.08% (5Y)

Fund Details

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Franklin Asian Equity Fund Growth
as of 16/04/24
AUM

232.19 Cr

Expense Ratio

2.55 %

Benchmark

MSCI Asia ex-Japan Standard TR INR

ISIN

INF090I01AB3

Fund Manager

Varun Sharma

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth -1.52% -8.18% 2.08%
MSCI Asia ex-Japan Standard TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
11.11%

Samsung Electronics Co Ltd
7.71%

ICICI Bank Ltd
6.08%

HDFC Bank Ltd
4.02%

Larsen & Toubro Ltd
3.71%

Reliance Industries Ltd
3.62%

Zomato Ltd
2.85%

AIA Group Ltd
2.7%

SK Hynix Inc
2.53%

Hyundai Motor Co
2.33%

Sector Allocation

Technology
27.3%

Financial
20.7%

Consumer Cyclical
20.41%

Consumer Defensive
8.6%

Industrials
7.34%

Communication Services
4.4%

Energy
3.72%

Healthcare
3.62%

Real Estate
2.04%

Basic Materials
1.87%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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