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Fund Overview

Franklin Asian Equity Fund (G)

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

Nav (₹)

27.80

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) 11.45 18.22 6.66 -3.86 4.35 6.00 6.39
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 1.07 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 244
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 Varun Sharma
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 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 121943 14.63
HDFC Bank Equity 64399 10.84
Reliance Industr Equity 25515 7.99
Larsen & Toubro Equity 22217 7.88
Zomato Ltd Equity 326956 6.56
Indian Hotels Co Equity 89727 5.61
United Spirits Equity 43899 5.60
Oberoi Realty Equity 31199 5.51
HDFC Life Insur. Equity 85485 5.09
Tata Consumer Equity 45386 4.98
Infosys Equity 30641 4.80
Tata Motors Equity 47881 4.74
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 244.25 6.66 -3.86 4.35 6.39 16-Jan-2008 -0.7082 5.09
Templeton India Equity Income Fund 2,325.52 48.39 23.99 25.68 15.73 18-May-2006 1.3848 3.22
Aditya Birla SL Global Excellence Equity Fund of Fund 199.26 24.45 10.24 9.71 7.14 31-Dec-2007 0.361 5.08
Nippon India US Equity Opportunities Fund 687.90 21.54 7.43 14.34 13.52 23-Jul-2015 0.0683 4.88
Nippon India Japan Equity Fund 287.07 14.87 3.46 8.49 6.49 26-Aug-2014 -0.1971 4.25
Nippon India Taiwan Equity Fund 414.11 11.65 NA NA 1.36 11-Dec-2021 -0.0048 9.27
ICICI Pru US Bluechip Equity Fund 3,030.82 7.63 9.44 16.18 15.83 06-Jul-2012 0.1735 5.27
Aditya Birla SL International Equity - Plan A 180.64 3.89 3.11 9.22 7.45 31-Oct-2007 -0.1691 4.02