As on 17 Sept 2024
Franklin Asian Equity Fund - Direct - Growth
EquityNAV
₹ 30.80
CAGR (3 Years)
-0.57%
AUM (Cr)
₹ 247.79
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
7.45%
Auto Ancillaries
4.09%
Automobile
6.36%
Banks
30.66%
Debt Others
99.54%
E-Commerce/App based Aggregator
8.63%
Finance
2.53%
Healthcare
4.76%
Hotels & Restaurants
7.00%
Infrastructure Developers & Operators
10.02%
Insurance
7.14%
IT - Software
6.29%
Non Ferrous Metals
2.36%
Pharmaceuticals
3.77%
Plantation & Plantation Products
6.93%
Realty
6.87%
Refineries
9.53%
Steel
2.94%
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.