Compare Funds

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

Franklin Asian Equity Direct Fund Growth

Equity
Sectoral / Thematic
INVEST NOW

DSP US Flexible Equity Direct Plan Growth

Other
FoF Overseas/Domestic
INVEST NOW

Add a fund

Franklin Asian Equity Direct Fund Growth

(4.0%)

DSP US Flexible Equity Direct Plan Growth

(20.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.77%1.50%-
NAV₹27.9 (24-Apr-2024)₹55.7 (24-Apr-2024)-
Fund Started01-Jan-201303-Jan-2013-
Fund Size₹232Cr₹889Cr-
Exit LoadExit load of 1% if redeemed within one year.Nil-
Returns
1Y
4.0%
20.8%
-
3Y
-7.0%
9.9%
-
5Y
3.3%
16.0%
-
Pros & Cons
Pros
Found nothing so far.
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Exit load is zero
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher expense ratio: 1.77%
1. Higher expense ratio: 1.5%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
11.1%
Samsung Electronics Co Ltd. (South Korea)
7.7%
ICICI Bank Ltd.
6.1%
Tencent Holdings Ltd.
4.3%
HDFC Bank Ltd.
4.0%
Larsen & Toubro Ltd.
3.7%
Reliance Industries Ltd.
3.6%
Zomato Ltd.
2.8%
AIA Group (Hongkong)
2.7%
SK Hynix Inc
2.5%
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
98.6%
-
Fund Manager
Name
Varun Sharma
Kedar Karnik
-
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.
-
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..
-
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.

-

Launch Date

19 Feb 1996

16 Dec 1996

-

Custodian

Hongkong & Shanghai Banking Corporation

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ