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Franklin Asian Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 31.4581 -1.06%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 30.39% investment in indian stocks of which 13.32% is in large cap stocks, 11.3% is in mid cap stocks, 1.94% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9845.10 -1.55% - -1.13% 37/123
1 Month 21-May-21 10060.80 0.61% - 3.39% 93/124
3 Month 19-Mar-21 9796.60 -2.03% - 10.70% 122/123
6 Month 21-Dec-20 10343.40 3.43% - 25.49% 119/119
YTD 01-Jan-21 10131.90 1.32% - 19.40% 121/121
1 Year 19-Jun-20 13074.30 30.74% 30.55% 60.57% 108/113
2 Year 21-Jun-19 14200.50 42.01% 19.14% 20.94% 44/106
3 Year 21-Jun-18 13972.80 39.73% 11.79% 13.68% 43/90
5 Year 21-Jun-16 19478.20 94.78% 14.26% 14.15% 33/86
10 Year 21-Jun-11 28825.70 188.26% 11.16% 12.72% 44/68
Since Inception 16-Jan-08 31458.10 214.58% 8.90% 15.34% 107/133

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12888.74 7.41 % 13.99 %
2 Year 21-Jun-19 24000 29679.28 23.66 % 21.89 %
3 Year 21-Jun-18 36000 47511.33 31.98 % 18.86 %
5 Year 21-Jun-16 60000 86387.69 43.98 % 14.55 %
10 Year 21-Jun-11 120000 225559.9 87.97 % 12.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 31.47%  |   Category average turnover ratio is 148.67%  
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 : 30.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 163.32%| Total : 193.71%
No of Stocks : 119 (Category Avg - 36.95) | Large Cap Investments : 13.32%| Mid Cap Investments : 11.3% | Small Cap Investments : 1.94% | Other : 167.09%

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
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 262.3 9.48% -0.06% 9.85% (Jul 2020) 8.12% (Jun 2020) 1.67 L 7.00 k
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 262.3 9.48% -0.06% 9.85% (Jul 2020) 8.12% (Jun 2020) 1.67 L 7.00 k
Samsung Electronics Co. Ltd. Foreign equity 257.7 9.31% 0.18% 10.2% (Dec 2020) 7.33% (Jun 2020) 48.89 k 3.90 k
Samsung Electronics Co. Ltd. Foreign equity 257.7 9.31% 0.18% 10.2% (Dec 2020) 7.33% (Jun 2020) 48.89 k 3.90 k
TENCENT HOLDINGS LTD Foreign equity 249.1 9.00% -0.07% 13.39% (Jun 2020) 8.78% (Dec 2020) 43.00 k 2.30 k
TENCENT HOLDINGS LTD Foreign equity 249.1 9.00% -0.07% 13.39% (Jun 2020) 8.78% (Dec 2020) 43.00 k 2.30 k
# Alibaba Group Holding Ltd. Foreign equity 191.5 6.92% 0.00% 0% (Jun 2021) 0% (Jun 2021) 97.00 k 97.00 k
# Alibaba Group Holding Ltd. Foreign equity 191.5 6.92% 6.92% 0% (Jun 2021) 0% (Jun 2021) 97.00 k 97.00 k
AIA Group Ltd. Foreign equity 111.9 4.04% -0.22% 5.46% (Jun 2020) 3.85% (Feb 2021) 1.21 L 0.00
AIA Group Ltd. Foreign equity 111.9 4.04% -0.22% 5.46% (Jun 2020) 3.85% (Feb 2021) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.82%
Net Receivables Net Receivables 3.15%
Net Receivables Net Receivables -1.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    17.41vs16.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 2.29 31.35 66.19 142.51 0.00
Quant Infrastructure Fund - Growth NA 26.36 3.62 24.42 55.06 137.55 25.66
ICICI Prudential Technology Fund - Growth 3 2792.42 10.43 16.03 37.59 132.56 32.06
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 9.86 15.78 37.72 113.37 31.13
Tata Digital India Fund - Growth NA 1464.13 10.05 15.22 38.11 112.17 28.31
Quant Consumption Fund - Growth NA 11.64 6.40 26.29 45.67 108.90 25.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 3.36 23.37 47.24 93.98 15.74
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 8.77 15.51 32.98 89.84 26.85
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 7.43 16.76 50.57 84.84 9.11
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 -0.23 18.34 41.10 82.28 20.29

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9604.60 3.42 8.11 28.48 65.44 12.76
Franklin India Focused Equity Fund - Growth 3 7794.21 2.88 10.41 32.17 63.14 15.18
Franklin India Prima Fund - Growth 2 7561.62 3.57 9.62 24.73 66.02 12.47
Franklin India Smaller Companies Fund - Growth 3 6657.08 4.94 14.18 36.93 92.51 9.27
Franklin India Bluechip Fund - Growth 4 6379.48 2.17 8.20 27.59 59.06 12.70
Franklin India Bluechip Fund - Growth 4 6379.48 3.29 7.20 18.50 53.10 12.99
Franklin India Taxshield Fund - Growth 3 4635.75 4.45 9.29 27.99 66.33 11.59
Franklin India Short Term Income Plan - Growth 1 4298.94 0.93 4.17 7.80 8.72 3.65
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 10.04 14.66 9.63 31.67 23.35
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.85 1.54 3.27 7.68 7.22

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