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02 Apr, EOD - Global

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Fund Overview

Franklin Asian Equity Fund (G)

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

Nav (₹)

35.69

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin Asian Equity Fund (G) -1.92 5.71 0.40 25.91 11.50 2.05 8.64 7.23
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 1.26 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 427
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 229214 20.35
ICICI Bank Equity 124273 17.14
Larsen & Toubro Equity 31555 13.50
Torrent Pharma. Equity 23997 10.40
Eternal Equity 401284 9.88
Tata Motors Equity 178877 9.04
Endurance Tech. Equity 33947 9.04
HDFC Life Insur. Equity 118628 8.49
Max Healthcare Equity 77145 8.42
M & M Equity 24662 8.38
Indian Hotels Co Equity 111697 7.45
360 ONE Equity 63179 6.97
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 426.90 25.91 11.50 2.05 7.23 16-Jan-2008 0.8692 3.80
Nippon India Taiwan Equity Fund 519.50 158.04 46.90 NA 23.68 11-Dec-2021 1.132 9.09
Nippon India Japan Equity Fund 311.26 31.30 16.55 7.88 7.95 26-Aug-2014 1.2693 3.49
Aditya Birla SL International Equity - Plan A 303.58 25.88 15.26 10.29 8.68 31-Oct-2007 0.8871 3.56
Aditya Birla SL Global Excellence Equity Fund of Fund 213.55 23.54 19.80 13.46 7.63 31-Dec-2007 1.3067 3.64
ICICI Pru US Bluechip Equity Fund 3,693.00 17.89 12.84 10.81 15.21 06-Jul-2012 0.8762 3.84
Nippon India US Equity Opportunities Fund 703.22 6.96 16.23 8.59 12.54 23-Jul-2015 0.9964 3.79
Franklin India Dividend Yield Fund 2,409.16 -2.79 13.27 14.85 13.70 18-May-2006 0.9928 3.45
Mirae Asset BSE 500 Dividend Leaders 50 ETF 8.40 NA NA NA -3.73 15-Dec-2025 0.3807 1.00