Franklin Asian Equity Direct Fund-Growth
NAV
₹30.7290
as on 18 Sep 2024, 09:00 PM
₹-0.0699(0.23%)
Last Change
Scheme Information
Franklin Asian Equity Direct Fund-Growth
as of 31 Aug 2024, 05:30 AM
₹247.79 Cr
1.68%
1.31%
Open-End
Growth
Exit load of 1% if redeemed within one year.
MSCI Asia (Ex-Japan) Standard Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
20.30%
₹50.29 Cr
Financial
19.94%
₹49.42 Cr
Services
14.23%
₹35.25 Cr
Capital Goods
14.00%
₹34.70 Cr
Consumer Staples
6.96%
₹17.24 Cr
Others
24.57%
₹60.88 Cr
Technology
20.30%
₹50.29 Cr
Financial
19.94%
₹49.42 Cr
Services
14.23%
₹35.25 Cr
Capital Goods
14.00%
₹34.70 Cr
Consumer Staples
6.96%
₹17.24 Cr
Others
24.57%
₹60.88 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.91%
₹31.99 Cr
Samsung Electronics Co Ltd. (South Korea)
7.10%
₹17.59 Cr
ICICI Bank Ltd.
5.99%
₹14.84 Cr
Tencent Holdings Ltd.
4.75%
₹11.77 Cr
HDFC Bank Ltd.
4.44%
₹11.00 Cr
Others
64.81%
₹160.59 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.91%
₹31.99 Cr
Samsung Electronics Co Ltd. (South Korea)
7.10%
₹17.59 Cr
ICICI Bank Ltd.
5.99%
₹14.84 Cr
Tencent Holdings Ltd.
4.75%
₹11.77 Cr
HDFC Bank Ltd.
4.44%
₹11.00 Cr
Others
64.81%
₹160.59 Cr
Funds in this Category
This fund's returns:
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Franklin Asian Equity Direct Fund-Growth
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 15.29%, in last 3 years is -1.93% and 133.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹247.79 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹95,466
₹98,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
