Franklin Asian Equity Direct Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
-7.01%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹12.61
Min. SIP amount₹500
RatingNA
Fund size₹231.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%-7.0%4.1%6.8%
Category average24.2%3.7%9.2%NA
Rank with in category473123NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
TechnologyForgn. Eq12.40%
Samsung Electronics Co Ltd. (South Korea)
Capital GoodsForgn. Eq8.88%
Tencent Holdings Ltd.
TechnologyForgn. Eq5.66%
AIA Group (Hongkong)
FinancialForgn. Eq4.86%
Hyundai Motor (South Korea)
AutomobileForgn. Eq3.42%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq3.25%
ServicesEquity2.51%
SK Hynix Inc
Capital GoodsForgn. Eq2.48%
Bank Central Asia
FinancialForgn. Eq2.41%
ICICI Bank Ltd. ADS/ADR
FinancialADS/ADR2.38%
See All

Expense ratio, exit load and tax

Expense ratio: 1.77%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Varun Sharma
Oct 2021 - Present
View details

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.
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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