As on 19 Nov 2024
Franklin Asian Equity Fund - Direct - Growth
EquityNAV
₹ 30.71
CAGR (3 Years)
-1.98%
AUM (Cr)
₹ 250.36
Risk
Very High Risk
About Franklin Asian Equity Fund - Direct - Growth
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Breakdown of this Fund
Alcoholic Beverages
4.60%
Auto Ancillaries
2.42%
Automobile
3.30%
Banks
19.69%
Debt Others
76.55%
E-Commerce/App based Aggregator
5.98%
Finance
1.82%
Healthcare
4.02%
Hotels & Restaurants
4.58%
Infrastructure Developers & Operators
5.88%
Insurance
4.60%
IT - Software
3.77%
Non Ferrous Metals
1.58%
Pharmaceuticals
2.53%
Plantation & Plantation Products
4.41%
Realty
4.72%
Refineries
3.95%
Steel
2.01%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.5
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.