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Compare Franklin Asian Equity Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.55 | 2.21 |
NAV | ₹28.43 | ₹18.68 |
Fund Started | 19 Nov 2007 | 30 Sep 2011 |
Fund Size | ₹238.82 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.55
2.21
NAV
₹28.43
₹18.68
Fund Started
19 Nov 2007
30 Sep 2011
Fund Size
₹238.82 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 8.37% | 7.44% |
3 Year | 5.32% | -5.96% |
5 Year | 5.25% | 2.92% |
1 Year
8.37%
7.44%
3 Year
5.32%
-5.96%
5 Year
5.25%
2.92%
Holding Analysis
Equity | 97.71% | 99.18% |
Cash | 2.29% | 0.82% |
Equity
97.71%
99.18%
Cash
2.29%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 10.87% |
Tencent Holdings Ltd. | 5.90% |
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.00% |
Alibaba Group Holdings Ltd. | 3.84% |
Samsung Electronics Co Ltd. (South Korea) | 2.93% |
The Indian Hotels Company Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.68% |
AIA Group (Hongkong) | 2.58% |
Yum China Holdings Inc. | 2.56% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Varun Sharma | Jay Kothari |
Start Date | 01 Sep 2023 | 16 Mar 2018 |
Name
Varun Sharma
Jay Kothari
Start Date
01 Sep 2023
16 Mar 2018
About Fund
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 19 Nov 2007 | 30 Sep 2011 |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
19 Nov 2007
30 Sep 2011