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Fund Overview

Franklin Asian Equity Fund (G)

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

Nav (₹)

37.08

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) 9.40 20.77 4.31 34.59 11.76 2.61 9.88 7.55
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 1.35 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 315
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 187442 18.58
ICICI Bank Equity 86695 11.64
HDFC Life Insur. Equity 99744 7.48
Indian Hotels Co Equity 100242 7.41
Larsen & Toubro Equity 17462 7.13
Oberoi Realty Equity 38397 6.41
Eternal Equity 224495 6.24
Tata Motors Equity 130662 5.43
Max Healthcare Equity 50361 5.26
M & M Equity 13422 4.98
Endurance Tech. Equity 19136 4.96
360 ONE Equity 41065 4.89
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 314.58 34.59 11.76 2.61 7.55 16-Jan-2008 0.5168 3.96
Nippon India Taiwan Equity Fund 427.47 60.15 37.67 NA 15.48 11-Dec-2021 1.213 9.02
Aditya Birla SL International Equity - Plan A 275.88 40.13 16.62 11.77 9.00 31-Oct-2007 0.8396 3.50
Nippon India Japan Equity Fund 268.70 27.15 16.31 6.97 7.69 26-Aug-2014 0.9212 3.22
ICICI Pru US Bluechip Equity Fund 3,521.37 22.59 17.85 13.99 16.08 06-Jul-2012 0.8685 4.17
Aditya Birla SL Global Excellence Equity Fund of Fund 197.12 21.05 22.80 15.43 7.84 31-Dec-2007 1.2326 3.61
Nippon India US Equity Opportunities Fund 731.28 13.87 20.99 12.48 13.80 23-Jul-2015 1.1264 3.82
Franklin India Dividend Yield Fund 2,401.77 5.16 17.31 18.12 14.35 18-May-2006 0.9576 3.46
Mirae Asset BSE 500 Dividend Leaders 50 ETF 7.15 NA NA NA 2.03 15-Dec-2025 0 0.00