As on 06 Nov 2024
Franklin Asian Equity Fund - Direct - Growth
EquityNAV
₹ 31.68
CAGR (3 Years)
-0.79%
AUM (Cr)
₹ 260.53
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
5.09%
Auto Ancillaries
2.48%
Automobile
3.94%
Banks
19.92%
Debt Others
76.32%
E-Commerce/App based Aggregator
6.19%
Finance
1.71%
Healthcare
3.62%
Hotels & Restaurants
4.60%
Infrastructure Developers & Operators
6.36%
Insurance
4.80%
IT - Software
4.10%
Non Ferrous Metals
1.61%
Pharmaceuticals
2.66%
Plantation & Plantation Products
4.84%
Realty
4.50%
Refineries
5.91%
Steel
1.91%
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.