Franklin Asian Equity Fund - Growth Plan

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NAV
₹ 28.4666 ₹ -0.2 (-0.71 %)
as on 28-03-2025
Asset Size (AUM)
239.9 Cr
Launch Date
Jan 05, 2008
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 05, 2008
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6.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.39 %
Expense Ratio
2.54%
Volatility
17.66 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Varun Sharma, Sandeep Manam
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within one year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10983
FD₹ 10600
Gold₹ 10800
Nifty₹ 10820
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsFranklin Asian Equity Fund - Growth PlanMSCI ACWI TRIEquity: Thematic-InternationalYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin Asian Equity Fund - Growth PlanMSCI ACWI TRIEquity: Thematic-International2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,039390.07
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin Asian Equity Fund - Growth Plan 05-01-2008 9.83 6.26 2.44 6.5 5.82
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 10.34 11.71 6.91 12.71 8.25
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 4.86 22.7 10.14 17.57 0.0
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 -0.85 9.57 5.29 8.85 5.88
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 -1.2 12.5 8.16 16.29 12.98
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A64.14
Financial Services12.73
Consumer Services5.11
Fast Moving Consumer Goods3.53
Healthcare3.36
Automobile and Auto Components3.05
Construction2.41
Realty2.01
Information Technology1.87
Power1.05
Metals & Mining0.74
Portfolio Holdings
CompanyHoldings (%)
Taiwan Semiconductor Manufacturing Co. Ltd13.04
Tencent Holdings Ltd5.61
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.21
Alibaba Group Holding Ltd3.9
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.77
Mediatek Inc2.86
Samsung Electronics Co. Ltd2.85
Meituan2.68
Yum China Holdings INC2.67
AIA Group Ltd2.66
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.56
ZOMATO LIMITED EQ2.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.41
Contemporary Amperex Technology Co Ltd2.21
Call, Cash & Other Assets2.07
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.07
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.06
SK Hynix Inc2.02
OBEROI REALTY LIMITED EQ2.01
Hyundai Motor Co Ltd1.98
INFOSYS LIMITED EQ FV RS 51.87
DBS Group Holdings Ltd1.76
China Merchants Bank Co Ltd1.74
Budweiser Brewing Co APAC Ltd1.64
Weichai Power Co Ltd1.51
Bank Central Asia Tbk Pt1.47
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.47
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.4
Sumber Alfaria Trijaya Tbk PT1.28
BDO Unibank Inc.1.24
MAX HEALTHCARE INSTITUTE LIMITED EQ1.21
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.2
SF Holding Co Ltd1.16
Midea Group Co Ltd1.15
Makemytrip Ltd1.06
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.05
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.05
Hon Hai Precision Industry Co Ltd1.02
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.95
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.91
Minor International Pcl Fgn.0.84
Bangkok Dusit Medical Services Pcl0.81
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.77
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.74
Kia Corp0.65
Trip.Com Group Ltd0.65
TUBE INVESTMENTS OF INDIA LIMITED EQ0.6
Sunresin New Materials Co Ltd0.55
Ayala Land Inc0.45
Techtronic Industries Co. Ltd0.23
Xiaomi Corp0.2
SF Holding Co Ltd0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsConstructionRealtyInformation TechnologyPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4Taiwan Semiconductor Manufacturing Co. LtdTencent Holdings LtdICICI BANK LIMITED EQ NEW FV RS. 2/-Alibaba Group Holding LtdHDFC BANK LIMITED EQ NEW FV RE. 1/-Mediatek IncSamsung Electronics Co. LtdMeituanYum China Holdings INCOthers