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Franklin Asian Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 21.946 -0.27%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 12.28% investment in indian stocks of which 4.31% is in large cap stocks, 4.42% is in mid cap stocks, 1.32% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9896.20 -1.04% - 4.57% 99/111
1 Month 28-Apr-20 9963.50 -0.36% - 1.00% 82/110
3 Month 28-Feb-20 9406.30 -5.94% - -11.79% 28/111
6 Month 28-Nov-19 9316.70 -6.83% - -14.53% 23/108
YTD 01-Jan-20 8937.20 -10.63% - -14.87% 37/109
1 Year 28-May-19 10536.20 5.36% 5.35% -13.31% 14/102
2 Year 28-May-18 9561.90 -4.38% -2.21% -7.50% 24/87
3 Year 26-May-17 11331.80 13.32% 4.24% -1.51% 19/84
5 Year 28-May-15 12898.50 28.98% 5.22% 1.94% 20/78
10 Year 28-May-10 22847.90 128.48% 8.61% 6.84% 31/63
Since Inception 16-Jan-08 22004.80 120.05% 6.58% 5.25% 67/120

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11773.88 -1.88 % -3.47 %
2 Year 28-May-18 24000 24174.32 0.73 % 0.7 %
3 Year 26-May-17 36000 36474.95 1.32 % 0.85 %
5 Year 28-May-15 60000 68973.16 14.96 % 5.51 %
10 Year 28-May-10 120000 173968.39 44.97 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 21.27%  |   Category average turnover ratio is 150.22%  
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 : 12.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 84.01%| Total : 96.29%
No of Stocks : 48 (Category Avg - 32.64) | Large Cap Investments : 4.31%| Mid Cap Investments : 4.42% | Small Cap Investments : 1.32% | Other : 86.25%

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 161.6 11.68% 0.02% 11.68% (Apr 2020) 7.32% (Oct 2019) 40.00 k 0.00
# Alibaba Group Holding Ltd. Foreign equity 140.7 10.17% 0.00% 0% (May 2020) 0% (May 2020) 9.06 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 112.9 8.16% 0.27% 8.4% (Dec 2019) 6.31% (Jun 2019) 1.47 L 0.00
Samsung Electronics Co. Ltd. Foreign equity 99.9 7.22% -0.23% 8.02% (Dec 2019) 6.9% (May 2019) 32.10 k 0.00
AIA Group Ltd. Foreign equity 78.4 5.67% -0.38% 8.47% (Jun 2019) 5.56% (Jan 2020) 1.13 L 0.00
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 62 4.48% -0.21% 5.47% (Aug 2019) 4.48% (Apr 2020) 80.31 k 0.00
Naver Corp. Foreign equity 43.6 3.15% 0.22% 3.15% (Apr 2020) 0% (May 2019) 3.55 k 0.00
Siam Cement PCL Foreign equity 36.6 2.65% -0.03% 2.68% (Mar 2020) 1.6% (Dec 2019) 45.61 k 0.00
# New Oriental Education & Technology Group Foreign equity 35 2.53% 0.00% 0% (May 2020) 0% (May 2020) 3.66 k 0.00
CP All PCL foreign Foreign equity 32.9 2.38% 0.17% 2.38% (Apr 2020) 1.15% (Dec 2019) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    16.08vs13.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 1.91 19.72 25.27 35.12 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 2.59 10.01 20.61 30.96 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 0.71 18.30 20.75 29.86 0.00
Nippon India Pharma Fund - Growth NA 2850.69 3.48 19.54 22.71 28.55 16.47
UTI Healthcare - Growth NA 459.25 2.56 19.23 20.96 27.62 9.85
Tata India Pharma & Heathcare Fund - Growth NA 219.68 1.69 12.62 19.05 27.38 10.33
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 0.60 12.78 18.67 26.10 6.80
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.24 9.25 3.83 25.45 16.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 1.07 18.10 18.79 24.85 0.00
Nippon India US Equity Opportunities Fund - Growth NA 121.77 5.93 11.65 6.22 22.18 17.65

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 11 is/are ranked 1 * , and 36 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 - Growth 1 9590.56 0.81 1.83 -0.31 4.24 7.19
Franklin India Equity Fund - Growth 1 8481.10 3.31 -14.91 -20.20 -20.66 -3.81
Franklin India Focused Equity Fund - Growth 2 6956.51 1.57 -16.57 -23.13 -23.41 -3.11
Franklin India Prima Fund - Growth 3 6060.75 -1.03 -20.34 -22.22 -21.56 -5.10
Franklin India Short Term Income Plan - Growth 1 5315.79 1.18 -5.88 -8.86 -7.12 2.84
Franklin India Bluechip Fund - Growth 1 5018.14 2.88 -13.01 -19.16 -18.83 -3.25
Franklin India Bluechip Fund - Growth 1 5018.14 0.50 -13.76 -19.89 -18.37 -0.40
Franklin India Smaller Companies Fund - Growth 3 4900.37 -3.46 -26.86 -28.43 -35.02 -12.65
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 3582.21 0.43 1.49 2.88 6.17 6.89
Franklin India Credit Risk Fund - Growth 2 3307.21 1.45 -5.06 -7.80 -6.50 2.77

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