Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin Asian Equity Direct Fund Growth

Franklin Asian Equity Direct Fund Growth

Equity
Sectoral / Thematic
Very High Risk
16.45%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹33.30
Min. SIP amount₹500
Rating2star
Fund size₹327.30 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%16.4%12.8%11.1%
Category average32.4%14.2%13.4%NA
Rank with in category281015NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
Samsung Electronics Co Ltd. (South Korea)
EngineeringForgn. Eq9.0%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
TechnologyForgn. Eq8.4%
Tencent Holdings Ltd.
TechnologyForgn. Eq6.9%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq4.7%
AIA Group (Hongkong)
FinancialForgn. Eq3.8%
FinancialEquity2.9%
Naver Corporation
ServicesForgn. Eq2.6%
Bank Central Asia
FinancialForgn. Eq2.6%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq2.3%
FinancialEquity1.9%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Lower expense ratio: 1.84%
3Y annualised returns higher than category average by 2.48%
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Cons

Lower AUM: 327Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.84%

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
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

Srikesh Nair
May 2016 - Present
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Varun Sharma
Oct 2021 - Present
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Pyari Menon
Sep 2019 - Present
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Mayank Bukrediwala
Aug 2020 - Present
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Sandeep Manam
Oct 2021 - Present
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Fund house & investment objective

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Fund house contact details

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