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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 | 2.54 | 2.21 |
NAV | ₹34.91 | ₹18.68 |
Fund Started | 19 Nov 2007 | 30 Sep 2011 |
Fund Size | ₹297.12 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
2.54
2.21
NAV
₹34.91
₹18.68
Fund Started
19 Nov 2007
30 Sep 2011
Fund Size
₹297.12 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 21.73% | 7.44% |
3 Year | 11.49% | -5.96% |
5 Year | 3.03% | 2.92% |
1 Year
21.73%
7.44%
3 Year
11.49%
-5.96%
5 Year
3.03%
2.92%
Holding Analysis
Equity | 97.39% | 99.18% |
Cash | 2.61% | 0.82% |
Equity
97.39%
99.18%
Cash
2.61%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.77% |
Tencent Holdings Ltd. | 5.68% |
HDFC Bank Ltd. | 5.39% |
Samsung Electronics Co Ltd. (South Korea) | 4.71% |
SK Hynix Inc | 4.17% |
ICICI Bank Ltd. | 3.72% |
Alibaba Group Holdings Ltd. | 3.51% |
Contemporary Amperex Technology Co Ltd. | 2.96% |
MediaTek (Taiwan) | 2.67% |
Hyundai Motor (South Korea) | 2.50% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Varun Sharma | Jay Kothari |
Start Date | 01 Oct 2025 | 07 Mar 2024 |
Name
Varun Sharma
Jay Kothari
Start Date
01 Oct 2025
07 Mar 2024
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