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

Franklin Asian Equity Fund Growth

Equity
Sectoral / Thematic
Very High Risk
14.74%
1Y return
-1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹29.90
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 returns14.7%10.8%11.8%8.4%
Category average32.4%14.2%13.4%NA
Rank with in category362116NA
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

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.59%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.59%

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

Fund management

Srikesh Nair
May 2016 - Present
View Details
keyboard_arrow_down
Pyari Menon
Sep 2019 - Present
View Details
keyboard_arrow_down
Mayank Bukrediwala
Aug 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Franklin Asian Equity Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India