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Franklin Asian Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 25.9684 -1.32%
    (as on 18th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 16.07% investment in indian stocks of which 3.53% is in large cap stocks, 6.55% is in mid cap stocks, 1.82% 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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9980.50 -0.19% - -1.26% 22/104
1 Month 17-Jan-20 9696.00 -3.04% - -1.27% 73/103
3 Month 18-Nov-19 10582.50 5.83% - 3.67% 30/103
6 Month 16-Aug-19 11665.00 16.65% - 12.46% 24/101
YTD 01-Jan-20 10089.10 0.89% - 2.05% 64/104
1 Year 18-Feb-19 11720.20 17.20% 17.20% 16.64% 43/94
2 Year 16-Feb-18 11034.90 10.35% 5.03% 3.23% 30/80
3 Year 17-Feb-17 14258.30 42.58% 12.54% 9.01% 24/79
5 Year 18-Feb-15 16015.80 60.16% 9.87% 7.43% 18/71
Since Inception 01-Jan-13 19739.40 97.39% 10.00% 11.18% 62/100

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 13301.19 10.84 % 20.5 %
2 Year 16-Feb-18 24000 27244.27 13.52 % 12.65 %
3 Year 17-Feb-17 36000 42249.33 17.36 % 10.65 %
5 Year 18-Feb-15 60000 80263.17 33.77 % 11.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 93.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 16.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 82.20%| Total : 98.27%
No of Stocks : 48 (Category Avg - 32.58) | Large Cap Investments : 3.53%| Mid Cap Investments : 6.55% | Small Cap Investments : 1.82% | Other : 86.37%

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 137.2 9.47% 1.56% 9.47% (Jan 2020) 7.32% (Oct 2019) 40.00 k 8.30 k
# Alibaba Group Holding Ltd. Foreign equity 135 9.32% 0.00% 0% (Feb 2020) 0% (Feb 2020) 9.06 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 110.7 7.65% -0.75% 8.4% (Dec 2019) 6.31% (Jun 2019) 1.47 L 0.00
Samsung Electronics Co. Ltd. Foreign equity 108.2 7.47% -0.55% 8.02% (Dec 2019) 6.9% (May 2019) 32.10 k 0.00
AIA Group Ltd. Foreign equity 80.4 5.56% -1.62% 8.47% (Jun 2019) 5.56% (Jan 2020) 1.13 L -0.20 L
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 65.5 4.52% -0.39% 5.48% (Feb 2019) 4.52% (Jan 2020) 80.31 k 0.00
HDFC Bank Ltd. Banks 60.4 4.17% -0.37% 5.15% (May 2019) 4.17% (Jan 2020) 49.25 k 0.00
Siam Cement PCL Foreign equity 37.4 2.58% 0.98% 2.58% (Jan 2020) 0.55% (Feb 2019) 45.61 k 22.10 k
DBS Group Holdings Ltd. Foreign equity 36.9 2.55% 0.85% 2.55% (Jan 2020) 1.7% (Dec 2019) 27.84 k 10.70 k
PT Bank Central Asia Tbk Foreign equity 33.1 2.29% -0.14% 2.5% (Aug 2019) 2.17% (Mar 2019) 1.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    13.45vs11.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 3.08 9.45 20.50 34.30 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 3.45 9.63 24.28 33.25 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 134.21 3.84 5.85 21.48 32.35 5.55
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 247.50 -2.53 1.61 14.59 30.66 13.20
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 483.48 -2.34 2.60 14.02 29.99 17.47
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1490.09 0.86 4.27 17.33 29.08 20.39
Invesco India Infrastructure Fund - Direct Plan - Growth 5 43.14 3.27 8.25 18.84 28.53 10.99
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -1.27 2.00 15.54 28.28 17.45
Invesco India Financial Services Fund - Direct Plan - Growth NA 209.72 -1.16 2.59 15.64 27.41 17.44
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.18 -1.27 2.29 13.95 27.36 13.83

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 40 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 2 16098.58 1.04 -1.88 0.29 4.99 7.39
Franklin India Liquid Fund - Direct - Growth 2 14521.13 0.48 1.40 2.94 6.68 7.03
Franklin India Equity Fund - Direct - Growth 1 11104.93 -2.39 2.02 9.07 8.70 6.56
Franklin India Short Term Income Plan - Direct - Growth 2 10386.63 1.66 -2.91 -1.86 1.49 6.57
Franklin India Focused Equity Fund - Direct - Growth 3 8932.46 -2.48 0.97 8.13 16.03 8.54
Franklin India Prima Fund - Direct - Growth 3 7834.63 -2.05 2.79 10.62 13.60 7.45
Franklin India Smaller Companies Fund - Direct - Growth 3 7187.70 -4.21 2.88 7.48 4.46 2.45
Franklin India Bluechip Fund - Direct - Growth 1 6391.75 -2.10 1.30 9.56 9.61 6.34
Franklin India Credit Risk Fund - Direct - Growth 3 5585.30 1.80 -2.43 -1.50 1.11 6.19
Franklin India Savings Fund - Direct - Growth 4 4741.24 0.57 1.50 3.51 8.31 7.82

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