Compare Funds

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

Franklin Asian Equity Direct Fund Growth

Equity
International

DSP US Flexible Equity Fund of Fund Direct Plan Growth

Equity
International

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Franklin Asian Equity Direct Fund Growth

(23.5%)

DSP US Flexible Equity Fund of Fund Direct Plan Growth

(25.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
Not Supported
-
Expense Ratio
1.67%
1.49%
-
NAV
₹31.6 (13-Dec-2024)
₹64.0 (13-Dec-2024)
-
Fund Started
01-Jan-2013
03-Jan-2013
-
Fund Size
₹261Cr
₹872Cr
-
Exit Load
Exit load of 1% if redeemed within one year.
Nil
-
Returns
1Y
23.5%
25.9%
-
3Y
-0.3%
12.3%
-
5Y
4.6%
17.4%
-
Pros & Cons
Pros
Found nothing so far.
1.3Y, 5Y and 10Y annualised returns higher than category average
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: 1.67%
1.1Y annualised returns lower than category average by 3.93%
2.Higher expense ratio: 1.49%
-

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)
12.9%
ICICI Bank Ltd.
5.5%
Tencent Holdings Ltd.
4.9%
HDFC Bank Ltd.
3.8%
Zomato Ltd.
3.4%
Samsung Electronics Co Ltd. (South Korea)
3.2%
Larsen & Toubro Ltd.
3.0%
Alibaba Group Holdings Ltd.
2.9%
AIA Group (Hongkong)
2.9%
The Indian Hotels Company Ltd.
2.8%
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
98.6%
-
Fund Manager
Name
Shyam Sundar Sriram
Kedar Karnik
-
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
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 India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
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

-

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