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Franklin Asian Equity Fund(G)

As on Nov-29-2024 change fund
28.20  up0.00 (0.01%)

fund objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.6231.4226.8325.7226.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.91 260.92 312.22 290.04 232.19
Scheme Returns(%)(Absolute)-7.1155.19-16.76-4.081.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3526/4757/5742/6179/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.278.52NANA
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
2020-202116.679.1618.051.38
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...13.21 
ICICI Bank Ltd.5.36 
Tencent Holdings4.88 
HDFC Bank Ltd.3.62 
Alibaba Group Holding Ltd.3.54 
Samsung Electronics3.43 
AIA Group (Hongkong)2.97 
Zomato Ltd.2.87 
Larsen & Toubro Ltd.2.84 
Oberoi Realty Ltd.2.45 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

250.36

portfolio price to book value

6.95

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private9.87
e-Commerce2.87
Engineering - Construction2.84
Construction - Real Estate2.45
Insurance2.35
Hotel, Resort & Restaurants2.32
Breweries & Distilleries2.11
Hospital & Healthcare Services2.06
Tea/Coffee2.05
IT - Software1.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008250.3614.97-1.753.765.756.33
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,531.5233.9213.84NANA19.68
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,221.3724.1112.0515.3613.8416.23
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015679.1227.989.5814.56NA14.02
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007182.9317.006.108.708.177.70
Attention InvestorsKYC
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