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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin Asian Equity Direct Fund Growth

Equity
Sectoral / Thematic
NOT AVAILABLE

DSP US Flexible Equity Direct Plan Growth

Other
FoF Overseas/Domestic
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Franklin Asian Equity Direct Fund Growth

(-20.1%)

DSP US Flexible Equity Direct Plan Growth

(-2.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP AmountNot Supported₹500-
Expense Ratio1.72%1.52%-
NAV₹24.9 (06-Oct-2022)₹41.4 (04-Oct-2022)-
Fund Started01-Jan-201303-Jan-2013-
Fund Size₹287Cr₹692Cr-
Exit LoadExit load of 1% if redeemed within one year.Nil-
Returns
1Y
-20.1%
-2.2%
-
3Y
3.0%
16.5%
-
5Y
2.3%
13.6%
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Pros & Cons
Pros
Found nothing so far.
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Exit load is zero
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Cons
Found nothing so far.
1. Higher expense ratio: 1.52%
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
8.8%
Samsung Electronics Co Ltd. (South Korea)
7.8%
AIA Group (Hongkong)
5.1%
Tencent Holdings Ltd.
5.1%
ICICI Bank Ltd.
4.6%
Alibaba Group Holdings Ltd.
4.4%
JD.COM, INC.
3.3%
Bank Central Asia
3.1%
Meituan Dianping
2.9%
DBS Group Holdings Ltd. (Singapore)
2.6%
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
99.0%
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Fund Manager
Name
Varun Sharma
Kedar Karnik
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Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
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Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

16 Dec 1996

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Custodian

Hongkong & Shanghai Banking Corporation

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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