Franklin Asian Equity Fund - Direct (G) logo

Franklin Asian Equity Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹30.98 20 Jan 2025

Risk

Very High  

Fund Size

₹250.03Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

7.36%

Expense ratio

1.67%

Type

OPEN

AUM (Fund Size)

₹250.03

Risk Grade

Very High

Benchmark

75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

Fund Manager

Shyam Sundar Sriram

Asset Allocation

ICICI Bank 5.32%

HDFC Bank 3.70%

Zomato Ltd 3.11%

Indian Hotels Co 3.01%

Oberoi Realty 3.00%

Larsen & Toubro 2.64%

United Spirits 2.37%

HDFC Life Insur. 2.02%

Infosys 1.99%

Tata Consumer 1.87%

Tata Motors 1.34%

Torrent Pharma. 1.32%

Max Healthcare 1.24%

Endurance Tech. 1.11%

360 ONE 1.09%

Apollo Hospitals 0.98%

Kotak Mah. Bank 0.92%

Tube Investments 0.83%

Hindalco Inds. 0.68%

See All

Taiwan Semiconductor Manufacturing Co. Ltd 13.70%

Tencent Holdings Ltd 5.13%

Samsung Electronics Co. Ltd 2.94%

AIA Group Ltd 2.78%

Contemporary Amperex Technology Co Ltd 2.61%

Mediatek Inc 2.51%

Alibaba Group Holding Ltd 2.49%

Net CA & Others 2.46%

Yum China Holdings INC 2.30%

Hyundai Motor Co Ltd 2.02%

Meituan 1.86%

SK Hynix Inc 1.72%

Bank Central Asia Tbk Pt 1.63%

Sumber Alfaria Trijaya Tbk PT 1.61%

DBS Group Holdings Ltd 1.56%

China Merchants Bank Co Ltd 1.44%

Budweiser Brewing Co APAC Ltd 1.39%

Makemytrip Ltd 1.16%

BDO Unibank Inc. 1.12%

Midea Group Co Ltd 1.10%

SF Holding Co Ltd 1.09%

Hon Hai Precision Industry Co Ltd 1.02%

Bank Rakyat Indonesia Persero Tbk Pt 0.86%

Weichai Power Co Ltd 0.81%

Bangkok Dusit Medical Services Pcl 0.77%

Samsung Sdi Co Ltd 0.74%

Minor International Pcl, Fgn. 0.70%

Trip.Com Group Ltd 0.56%

Ayala Land Inc 0.51%

Sunresin New Materials Co Ltd 0.29%

Luxshare Precision Industry Co Ltd 0.24%

Techtronic Industries Co. Ltd 0.20%

Xiaomi Corp 0.13%

See All
Scheme Holding Summary

Debt Others

61.44%

Banks

9.95%

E-Commerce/App based Aggregator

3.11%

Hotels & Restaurants

3.01%

Realty

3.00%

Infrastructure Developers & Operators

2.64%

Alcoholic Beverages

2.37%

Healthcare

2.22%

Insurance

2.02%

IT - Software

1.99%

Plantation & Plantation Products

1.87%

Automobile

1.34%

Pharmaceuticals

1.32%

Auto Ancillaries

1.11%

Finance

1.09%

Steel

0.83%

Non Ferrous Metals

0.68%

See All

Debt Others

Taiwan Semiconductor Manufacturing Co. Ltd 13.70%

Tencent Holdings Ltd 5.13%

Samsung Electronics Co. Ltd 2.94%

AIA Group Ltd 2.78%

Contemporary Amperex Technology Co Ltd 2.61%

Mediatek Inc 2.51%

Alibaba Group Holding Ltd 2.49%

Net CA & Others 2.46%

Yum China Holdings INC 2.30%

Hyundai Motor Co Ltd 2.02%

Meituan 1.86%

SK Hynix Inc 1.72%

Bank Central Asia Tbk Pt 1.63%

Sumber Alfaria Trijaya Tbk PT 1.61%

DBS Group Holdings Ltd 1.56%

China Merchants Bank Co Ltd 1.44%

Budweiser Brewing Co APAC Ltd 1.39%

Makemytrip Ltd 1.16%

BDO Unibank Inc. 1.12%

Midea Group Co Ltd 1.10%

SF Holding Co Ltd 1.09%

Hon Hai Precision Industry Co Ltd 1.02%

Bank Rakyat Indonesia Persero Tbk Pt 0.86%

Weichai Power Co Ltd 0.81%

Bangkok Dusit Medical Services Pcl 0.77%

Samsung Sdi Co Ltd 0.74%

Minor International Pcl, Fgn. 0.70%

Trip.Com Group Ltd 0.56%

Ayala Land Inc 0.51%

Sunresin New Materials Co Ltd 0.29%

Luxshare Precision Industry Co Ltd 0.24%

Techtronic Industries Co. Ltd 0.20%

Xiaomi Corp 0.13%

Banks

ICICI Bank 5.32%

HDFC Bank 3.70%

Kotak Mah. Bank 0.92%

E-Commerce/App based Aggregator

Zomato Ltd 3.11%

Hotels & Restaurants

Indian Hotels Co 3.01%

Realty

Oberoi Realty 3.00%

Infrastructure Developers & Operators

Larsen & Toubro 2.64%

Alcoholic Beverages

United Spirits 2.37%

Insurance

HDFC Life Insur. 2.02%

IT - Software

Infosys 1.99%

Plantation & Plantation Products

Tata Consumer 1.87%

Automobile

Tata Motors 1.34%

Pharmaceuticals

Torrent Pharma. 1.32%

Healthcare

Max Healthcare 1.24%

Apollo Hospitals 0.98%

Auto Ancillaries

Endurance Tech. 1.11%

Finance

360 ONE 1.09%

Steel

Tube Investments 0.83%

Non Ferrous Metals

Hindalco Inds. 0.68%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey