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20 Dec, EOD - Global

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Fund Overview

Franklin Asian Equity Fund (G)

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

Nav (₹)

28.39

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) -1.92 2.22 16.20 -0.54 3.06 5.99 6.35
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 1.16 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 245
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 103868 13.50
HDFC Bank Equity 52213 9.38
Zomato Ltd Equity 296717 8.30
Larsen & Toubro Equity 19650 7.32
Indian Hotels Co Equity 85863 6.81
Oberoi Realty Equity 32490 6.52
United Spirits Equity 36512 5.58
HDFC Life Insur. Equity 81715 5.37
Infosys Equity 26515 4.93
Tata Consumer Equity 51251 4.91
Tata Motors Equity 45274 3.56
Torrent Pharma. Equity 9805 3.26
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 245.50 16.20 -0.54 3.06 6.35 16-Jan-2008 -0.3735 5.15
Nippon India Taiwan Equity Fund 358.08 28.04 6.05 NA 5.38 11-Dec-2021 0.0782 8.71
Templeton India Equity Income Fund 2,398.70 25.61 20.44 24.70 15.13 18-May-2006 1.0476 3.56
Nippon India US Equity Opportunities Fund 719.18 21.03 8.89 14.14 13.78 23-Jul-2015 0.274 4.86
Aditya Birla SL Global Excellence Equity Fund of Fund 201.41 19.44 7.92 9.18 7.10 31-Dec-2007 0.1778 4.83
ICICI Pru US Bluechip Equity Fund 3,348.63 10.20 10.09 14.41 15.79 06-Jul-2012 0.382 5.24
Nippon India Japan Equity Fund 267.13 8.84 1.71 5.01 6.05 26-Aug-2014 -0.1411 4.43
Aditya Birla SL International Equity - Plan A 187.65 7.93 4.13 8.04 7.48 31-Oct-2007 0.0003 4.12