Franklin Asian Equity Fund(IDCW Payout)

Ticker: mf16873
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The Franklin Asian Equity Fund (IDCW Payout) is a dynamic mutual fund designed for investors seeking exposure to high-growth Asian markets. Ideal for those looking to diversify their portfolio beyond Indian equities, this fund focuses on companies with robust growth potential across Asia. With a disciplined investment approach, it aims to deliver long-term capital appreciation while providing regular income through dividends. This fund matters for those wanting to harness the growth of Asia's emerging economies.

  • Invests in high-growth Asian markets
  • Diversifies beyond Indian equities
  • Targets long-term capital appreciation
  • Offers regular income through dividends
  • Managed by experienced professionals
  • Suitable for risk-tolerant investors

Investment Thesis

Franklin Asian Equity Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers Indian retail investors a compelling opportunity to capitalize on the growth of Asian markets while benefiting from a trusted management team.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for significant growth, providing a solid investment runway.
  • Attractive valuation metrics compared to peer funds, indicating potential for higher returns.
  • Diversified exposure to Asian markets mitigates risk while maximizing growth opportunities.
  • Consistent performance history reinforces the fund's reliability and appeal.

Opportunity vs Risk

Opportunities
  • Exposure to high-growth Asian markets
  • Diversification in equity investments
  • Potential for attractive long-term returns
  • Access to professional fund management
Risks ⚠️
  • Market volatility in Asian economies
  • Currency fluctuations impacting returns
  • Sector-specific risks in equities
  • Regulatory changes affecting investments

Peer Perspective

Franklin Asian Equity Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Equity Fund. A sustained acceleration in growth and margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
Franklin Asian Equity Fund(IDCW Payout) • Updated: 2025-10-01 02:41:32
  • 10
    Business
    High
    The fund focuses on Asian markets, which are expected to grow, but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed in the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.