SENSEX NIFTY
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, May 15, 2025 12:45:00 PM SENSEX  : 81207.36  [-123.20]     -  Adani Ports : 1389.10   [+18.10]      Asian Paints : 2299.55   [+15.90]      Axis Bank : 1192.80   [-2.75]      Bajaj Finance : 9050.00   [-30.85]      Bajaj Finserv : 2019.65   [+0.05]      Bharti Airtel : 1830.00   [-4.40]      Eternal Ltd : 236.90   [+0.10]      HCL Technologies : 1654.00   [+16.25]      HDFC Bank : 1907.55   [-3.25]      Hind. Unilever : 2341.90   [-9.25]      ICICI Bank : 1424.45   [-0.50]      IndusInd Bank : 771.55   [-10.00]      Infosys : 1582.70   [-9.90]      ITC : 428.65   [-0.65]      Kotak Mah. Bank : 2071.40   [-21.00]      Larsen & Toubro : 3567.55   [-6.75]      M & M : 3108.70   [+7.05]      Maruti Suzuki : 12668.55   [-3.45]      Nestle India : 2371.95   [+0.90]      NTPC : 334.30   [-4.55]      Power Grid Corpn : 291.40   [-4.65]      Reliance Industr : 1421.30   [-2.95]      St Bk of India : 796.25   [-4.10]      Sun Pharma.Inds. : 1704.00   [-4.05]      Tata Motors : 719.75   [+20.75]      Tata Steel : 155.80   [+0.50]      TCS : 3539.75   [-9.30]      Tech Mahindra : 1613.80   [+9.55]      Titan Company : 3585.45   [-3.95]      UltraTech Cem. : 11700.00   [+25.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-2013
Fund Manager : Shyam Sundar Sriram
Net Assets:(Rs cr) 237.05
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 32.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.94 8.40 2.48 3.46 11.24 7.85 6.54 7.38
Category Avg 3.50 9.77 -0.64 1.09 9.82 14.07 14.52 9.86
Category Best 6.80 24.35 5.07 10.18 16.44 20.83 31.57 16.22
Category Worst 1.12 5.46 -7.85 -6.13 4.26 7.58 5.65 2.91
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 12.49 87497 5.27
HDFC Bank Banks 12.37 64250 5.22
Indian Hotels Co Hotels & Restaurants 6.76 85863 2.85
Eternal Ltd E-Commerce/App based Aggregator 6.69 287506 2.82
Larsen & Toubro Infrastructure Developers & Operators 6.12 18306 2.58
HDFC Life Insur. Insurance 6.08 81715 2.56
Tata Consumer Plantation & Plantation Products 5.97 51251 2.52
Oberoi Realty Realty 5.33 32490 2.25
United Spirits Alcoholic Beverages 4.30 27495 1.81
Tata Motors Automobile 4.08 63291 1.72
Infosys IT - Software 3.98 26515 1.68
Max Healthcare Healthcare 3.26 29670 1.37
Torrent Pharma. Pharmaceuticals 3.26 9805 1.37
Hindalco Inds. Non Ferrous Metals 2.98 47631 1.26
Tata Power Co. Power Generation & Distribution 2.85 74015 1.20
Endurance Tech. Auto Ancillaries 2.67 14225 1.13
Apollo Hospitals Healthcare 2.61 3748 1.10
360 ONE Finance 2.40 24321 1.01
Kotak Mah. Bank Banks 1.46 6621 0.62
Net CA & Others Debt Others 8.10 0 3.42
Taiwan Semiconductor Manufacturing Co. Ltd Debt Others 26.61 111000 11.23
Tencent Holdings Ltd Debt Others 11.23 21600 4.74
Alibaba Group Holding Ltd Debt Others 8.35 65204 3.52
AIA Group Ltd Debt Others 6.05 95600 2.55
Mediatek Inc Debt Others 5.35 15000 2.26
Meituan Debt Others 5.31 37390 2.24
Samsung Electronics Co. Ltd Debt Others 5.06 15347 2.14
Yum China Holdings INC Debt Others 5.04 13766 2.12
Hyundai Motor Co Ltd Debt Others 4.89 4312 2.06
Contemporary Amperex Technology Co Ltd Debt Others 4.50 16700 1.90
SK Hynix Inc Debt Others 4.48 4247 1.89
Weichai Power Co Ltd Debt Others 3.71 224000 1.56
BDO Unibank Inc. Debt Others 3.70 152560 1.56
DBS Group Holdings Ltd Debt Others 3.64 13240 1.53
SF Holding Co Ltd Debt Others 3.46 71000 1.46
Budweiser Brewing Co APAC Ltd Debt Others 3.33 372200 1.41
China Merchants Bank Co Ltd Debt Others 3.33 72000 1.40
Trip.Com Group Ltd Debt Others 3.24 6350 1.37
Sumber Alfaria Trijaya Tbk PT Debt Others 3.13 2845800 1.32
Bank Central Asia Tbk Pt Debt Others 3.09 688900 1.31
Midea Group Co Ltd Debt Others 2.92 34100 1.23
Makemytrip Ltd Debt Others 2.68 3022 1.13
Minor International Pcl, Fgn. Debt Others 2.54 374887 1.07
Hon Hai Precision Industry Co Ltd Debt Others 1.98 53000 0.84
Bangkok Dusit Medical Services Pcl Debt Others 1.90 313200 0.80
Kia Corp Debt Others 1.51 2804 0.64
Sunresin New Materials Co Ltd Debt Others 1.50 29600 0.63
Techtronic Industries Co. Ltd Debt Others 0.81 9500 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4575 5.0255 -0.0507 -3.6716 0.0267
 
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