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Franklin Asian Equity Direct Fund Growth

Equity
Sectoral / Thematic
Very High Risk
16.52%
1Y return
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹31.87
Min. SIP Amount₹500
Rating2star
Fund Size₹297.63 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%12.3%12.6%10.9%
Category average32.4%14.2%13.4%NA
Rank with in category312113NA
Understand termsinfo

Holdings (57)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
TechnologyForgn. Eq9.0%
Samsung Electronics Co Ltd. (South Korea)
EngineeringForgn. Eq9.0%
Tencent Holdings Ltd.
TechnologyForgn. Eq8.6%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq6.9%
AIA Group (Hongkong)
FinancialForgn. Eq4.3%
Naver Corporation
ServicesForgn. Eq2.8%
ICICI Bank Ltd.FinancialEquity2.2%
Ping An Insurance (Grp) Co of China Ltd.
FinancialForgn. Eq2.0%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq2.0%
Meituan Dianping
ServicesForgn. Eq1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.83%

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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

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

Fund management

Srikesh Nair
May 2016 - Present
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Pyari Menon
Sep 2019 - Present
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Mayank Bukrediwala
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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