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Franklin Asian Equity Fund Idcw
NAV (Apr 26,2024)
Introducing the Franklin Asian Equity Fund (IDCW) - a top-performing mutual fund that focuses on Asian equities. With an expense ratio of 2.49%, this fund offers investors the opportunity to grow their wealth in the diverse and dynamic Asian market. The fund has an established date of January 16, 2008, and a minimum investment requirement of INR 5000. With a Price-to-Earnings ratio of 74.17 and a Price-to-Book ratio of 8.05, the Franklin Asian Equity Fund presents an attractive investment option for those looking to capitalize on the potential of the Asian market.
Franklin Asian Equity Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin Asian Equity Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio48.67
- P/B Ratio6.20
- Alpha-0.07
- Beta0.61
- Sharpe0.00
- Sortino0.00
Fund Overview
2.55%
0%
No Lock-in
₹ 232.18 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,764.54 (7.65%) | ₹ 11,198.3 (11.98%) | ₹ 10,417.47 (4.17%) | ₹ 7,840.36 (-21.60%) | ₹ 11,229.01 (12.29%) |
₹ 30,000 | ₹ 32,293.62 (7.65%) | ₹ 33,594.9 (11.98%) | ₹ 31,252.41 (4.17%) | ₹ 23,521.08 (-21.60%) | ₹ 33,687.03 (12.29%) |
₹ 50,000 | ₹ 53,822.7 (7.65%) | ₹ 55,991.5 (11.98%) | ₹ 52,087.35 (4.17%) | ₹ 39,201.8 (-21.60%) | ₹ 56,145.05 (12.29%) |
₹ 80,000 | ₹ 86,116.32 (7.65%) | ₹ 89,586.4 (11.98%) | ₹ 83,339.76 (4.17%) | ₹ 62,722.88 (-21.60%) | ₹ 89,832.08 (12.29%) |
₹ 1,00,000 | ₹ 1,07,645.4 (7.65%) | ₹ 1,11,983 (11.98%) | ₹ 1,04,174.7 (4.17%) | ₹ 78,403.6 (-21.60%) | ₹ 1,12,290.1 (12.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Taiwan Semiconductor Manufacturing Co Ltd11.11%
- Samsung Electronics Co Ltd7.71%
- ICICI Bank Ltd6.08%
- Tencent Holdings Ltd4.28%
- HDFC Bank Ltd4.02%
- Larsen & Toubro Ltd3.71%
- Reliance Industries Ltd3.62%
- Zomato Ltd2.85%
- Call Cash & Other Assets2.74%
- AIA Group Ltd2.70%
- SK Hynix Inc2.53%
- Hyundai Motor Co Ltd2.33%
- Indian Hotels Co Ltd2.19%
- HDFC Life Insurance Co Ltd2.13%
- Sumber Alfaria Trijaya Tbk PT2.10%
- Alibaba Group Holding Ltd2.10%
- United Spirits Ltd2.05%
- Tata Motors Ltd2.05%
- Bank Central Asia Tbk Pt2.02%
- Oberoi Realty Ltd1.98%
- Mediatek Inc1.88%
- Infosys Ltd1.87%
- Tata Consumer Products Ltd1.70%
- Budweiser Brewing Co APAC Ltd1.68%
- Techtronic Industries Co Ltd1.56%
- Minor International Pcl Fgn1.53%
- Samsung Sdi Co Ltd1.45%
- SM Investments Corp1.37%
- Yum China Holdings INC1.25%
- DBS Group Holdings Ltd1.19%
- Torrent Pharmaceuticals Ltd1.10%
- Makemytrip Ltd1.10%
- China Merchants Bank Co Ltd1.08%
- Meituan1.07%
- Endurance Technologies Ltd1.02%
- LG Chem Ltd1.00%
- Midea Group Co Ltd1.00%
- Bangkok Dusit Medical Services Pcl0.99%
- Shenzhen Inovance Technology Co Ltd0.94%
- Tube Investments of India Ltd0.93%
- Bank Rakyat Indonesia Persero Tbk Pt0.92%
- China Mengniu Dairy Co Ltd0.84%
- Apollo Hospitals Enterprise Ltd0.81%
- Hindalco Industries Ltd0.81%
- Max Healthcare Institute Ltd0.62%
- Miscellaneous57.73%
- Bank - Private10.10%
- Refineries3.62%
- e-Commerce2.85%
- Insurance2.13%
- IT - Software1.87%
- Tea/Coffee1.70%
- Auto Ancillary1.02%
- Cycles0.93%
- Metal - Non Ferrous0.81%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 32.04% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 30.74% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
Samco Active Momentum Fund - Regular Plan - Growth | EQUITY | Moderately High | 26.94% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 24.97% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 22.49% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 19.41% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 18.38% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 14.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.72% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 47.66% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.66% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.67% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 16.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 28.89% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.98% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 14.97% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 8.96% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.16% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 21.76% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.28% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 15.31% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.31% |
Fund Managers
Mr. Varun SharmaFund Manager
Mr. Sandeep ManamFund Manager
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