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Franklin Asian Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 31.4116 0.62%
    (as on 20th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 12.94% investment in indian stocks of which 4.64% is in large cap stocks, 4.86% is in mid cap stocks, 1.6% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10114.30 1.14% - 2.06% 80/103
1 Month 20-Oct-20 10783.60 7.84% - 8.94% 65/102
3 Month 20-Aug-20 11367.00 13.67% - 10.08% 25/101
6 Month 20-May-20 13436.50 34.36% - 36.43% 49/101
YTD 01-Jan-20 12203.80 22.04% - 10.75% 19/99
1 Year 20-Nov-19 12780.30 27.80% 27.72% 11.94% 16/98
2 Year 20-Nov-18 15494.50 54.95% 24.44% 9.60% 8/86
3 Year 20-Nov-17 13466.30 34.66% 10.42% 4.62% 16/74
5 Year 20-Nov-15 19636.30 96.36% 14.43% 9.31% 12/69
Since Inception 01-Jan-13 23877.00 138.77% 11.66% 12.16% 51/103

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14876.95 23.97 % 46.82 %
2 Year 20-Nov-18 24000 31806.18 32.53 % 29.57 %
3 Year 20-Nov-17 36000 48104.93 33.62 % 19.71 %
5 Year 20-Nov-15 60000 90761.21 51.27 % 16.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 12.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 80.51%| Total : 93.45%
No of Stocks : 52 (Category Avg - 33.31) | Large Cap Investments : 4.64%| Mid Cap Investments : 4.86% | Small Cap Investments : 1.6% | Other : 82.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TENCENT HOLDINGS LTD Foreign equity 211.9 10.71% 0.68% 13.39% (Jun 2020) 7.51% (Nov 2019) 37.30 k 0.00
# Alibaba Group Holding Ltd. Foreign equity 211.1 10.67% 0.00% 0% (Nov 2020) 0% (Nov 2020) 9.06 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 168.6 8.52% -0.59% 9.85% (Jul 2020) 7.65% (Jan 2020) 1.50 L 0.00
Samsung Electronics Co. Ltd. Foreign equity 155.9 7.88% -0.61% 9.22% (Jul 2020) 7.22% (Apr 2020) 41.92 k 0.00
Meituan Dianping Foreign equity 79.2 4.01% 0.37% 4.01% (Oct 2020) 0% (Nov 2019) 28.60 k 0.00
AIA Group Ltd. Foreign equity 79 3.99% -0.49% 7.39% (Nov 2019) 3.99% (Oct 2020) 1.13 L 0.00
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 61.4 3.10% -0.25% 5.08% (Nov 2019) 3.1% (Oct 2020) 80.31 k 0.00
# New Oriental Education & Technology Group Foreign equity 45.2 2.28% 0.00% 0% (Nov 2020) 0% (Nov 2020) 3.66 k 0.00
China Mengniu Dairy Co. Ltd. Foreign equity 42.4 2.14% -0.17% 2.31% (Sep 2020) 1.11% (Dec 2019) 1.21 L 0.00
Techtronic Industries Co. Ltd. Foreign equity 37.3 1.89% -0.12% 2.01% (Aug 2020) 1.45% (Mar 2020) 37.52 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.05vs14.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 1.76 7.64 39.70 68.62 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 -0.40 5.22 29.82 62.20 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 0.12 4.04 31.73 57.96 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 0.32 4.07 28.89 54.90 16.20
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 0.28 4.67 29.17 52.28 13.45
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 0.51 3.30 26.04 52.08 20.15
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 1.25 20.24 74.62 50.18 26.43
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 0.92 4.94 26.11 49.60 19.18
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 0.13 3.04 22.63 48.86 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 1.53 14.80 48.44 45.07 23.54

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10065.58 0.70 2.03 4.82 4.53 7.46
Franklin India Equity Fund - Direct - Growth 2 8121.38 12.86 15.48 43.77 9.22 4.19
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 14.12 14.76 39.60 2.49 2.94
Franklin India Prima Fund - Direct - Growth 2 6336.81 12.51 14.01 47.39 10.08 3.96
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 11.71 15.78 55.42 8.82 -2.78
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.36 -0.02 1.32 -7.90 2.21
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 12.27 15.47 39.11 6.97 4.10
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 12.61 14.65 44.10 3.67 3.30
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.18 4.90 6.48 -2.15 3.88
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.31 3.07 6.87 -1.76 4.62

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