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Fund Overview

Franklin Asian Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.58

Inception Date

16-01-2008

Category

Global Funds - Foreign Equity
Investment Objectives

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin Asian Equity Fund (G) 12.11 9.87 11.02 7.78 3.61 7.07 6.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 263
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.58
Benchmark 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Fund Manager Shyam Sundar Sriram
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 68247 13.66
ICICI Bank Equity 87497 12.65
Eternal Ltd Equity 287506 7.59
Larsen & Toubro Equity 18306 6.72
HDFC Life Insur. Equity 81715 6.65
Indian Hotels Co Equity 85863 6.53
Oberoi Realty Equity 32490 6.19
Tata Consumer Equity 51251 5.63
Max Healthcare Equity 35063 4.47
Endurance Tech. Equity 15877 4.40
Tata Motors Equity 63291 4.35
Infosys Equity 26515 4.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin Asian Equity Fund 263.26 11.02 7.78 3.61 6.68 16-Jan-2008 0.1039 5.13
Nippon India Taiwan Equity Fund 349.43 28.59 25.10 NA 8.77 11-Dec-2021 0.6727 9.93
Aditya Birla SL International Equity - Plan A 214.51 25.82 13.41 12.04 8.50 31-Oct-2007 0.5675 4.17
Nippon India US Equity Opportunities Fund 700.47 14.55 15.70 13.23 13.53 23-Jul-2015 0.7603 4.74
Aditya Birla SL Global Excellence Equity Fund of Fund 208.97 11.38 18.24 14.03 7.34 31-Dec-2007 0.9457 4.26
Nippon India Japan Equity Fund 272.38 9.84 12.07 8.65 6.80 26-Aug-2014 0.6612 3.89
ICICI Pru US Bluechip Equity Fund 3,112.72 8.44 13.81 14.63 15.50 06-Jul-2012 0.5767 5.14
Franklin India Dividend Yield Fund 2,421.49 -9.79 16.83 25.47 14.47 18-May-2006 1.0696 3.69