Franklin Templeton Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | — | 9.65% | — | — |
| Samsung Electronics Ltd | — | 7.45% | — | — |
| SK Hynix Inc | — | 5.20% | — | — |
| ICICI Bank Ltd | Financial Services | 3.31% | — | — |
| Divi's Laboratories Ltd | Healthcare | 2.73% | — | 83.0 |
| Tencent Holdings Ltd | — | 2.39% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.32% | — | 77.7 |
| Mediatek Inc | — | 2.25% | — | — |
| Oberoi Realty Ltd | Realty | 2.15% | — | 29.4 |
| King Slide Works Co Ltd | — | 2.14% | — | — |
| Larsen & Toubro Ltd | Construction | 1.87% | — | 71.1 |
| Eternal Ltd | Consumer Services | 1.84% | — | 111.0 |
| ABB India Ltd | Capital Goods | 1.76% | — | 93.9 |
| Bharat Electronics Ltd | Capital Goods | 1.71% | — | 46.0 |
| Indian Hotels Co Ltd | Consumer Services | 1.71% | — | 49.1 |
| 360 One Wam Ltd | Financial Services | 1.63% | — | — |
| Tata Motors Ltd | Capital Goods | 1.53% | — | 45.3 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.53% | — | 57.7 |
| Lodha Developers Ltd | Realty | 1.53% | — | 34.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.49% | — | 40.9 |
| HDFC Bank Ltd | Financial Services | 1.48% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 1.47% | — | 16.0 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.47% | — | 54.9 |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.44% | — | 46.6 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.39% | — | 21.6 |
| Lite-On Technology Corp | — | 1.38% | — | — |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | — | 124.3 |
| Hansoh Pharmaceutical Group Co Ltd | — | 1.34% | — | — |
| KB Financial Group Inc | — | 1.34% | — | — |
| Netease Inc | — | 1.32% | — | — |
| Alibaba Group Holding Ltd | — | 1.32% | — | — |
| Contemporary Amperex Technology Co Ltd | — | 1.30% | — | — |
| Wiwynn Corp | — | 1.28% | — | — |
| Singapore Technologies Engineering Ltd | — | 1.19% | — | — |
| State Bank of India | Financial Services | 1.18% | — | — |
| DBS Group Holdings Ltd | — | 1.17% | — | — |
| Tata Capital Ltd | Financial Services | 1.13% | — | — |
| Meesho Ltd | Consumer Services | 1.10% | — | — |
| HCL Technologies Ltd | Information Technology | 1.06% | — | 27.7 |
| Infosys Ltd | Information Technology | 1.05% | — | 13.8 |
| Hon Precision Inc | — | 1.00% | — | — |
| Ultratech Cement Ltd | Construction Materials | 0.98% | — | 42.2 |
| Tata Power Co Ltd | Power | 0.97% | — | 127.8 |
| Hyundai Motor Co Ltd | — | 0.92% | — | — |
| Techtronic Industries Co. Ltd | — | 0.91% | — | — |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 0.91% | — | 11.7 |
| Yageo Corp | — | 0.84% | — | — |
| Weichai Power Co Ltd | — | 0.83% | — | — |
| Asia Vital Components Co Ltd | — | 0.72% | — | — |
| Hsbc Holdings Plc | — | 0.71% | — | — |
| Wuxi Biologics Cayman Inc | — | 0.65% | — | — |
| Sieyuan Electric Co Ltd | — | 0.57% | — | — |
| Shriram Finance Ltd | Financial Services | 0.49% | — | — |
| Wus Printed Circuit Kunshan Co Ltd | — | 0.42% | — | — |
| Zhongji Innolight Co Ltd | — | 0.22% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.54% · Nov 25 2.54% · Dec 25 2.55% · Jan 26 2.55% · Feb 26 2.54% · Mar 26 2.48% · Apr 26 4.32% · May 26 2.64% · Jun 26 2.68% · Jul 26 2.62% · Aug 26 2.56% · Sep 26 2.51%
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
