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Scheme Profile

Franklin Asian Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
232
Inception Date
16-01-2008
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.5656 (31-Jul-2023) / 23.0301 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.79 ( 0.18) ( 0.68 %)
  • Benchmark
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • Fund Manager
  • Varun Sharma
  • Value of () 1,00,000 since inception
  • 2,57,898
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.20 times
  • Portfolio P/B
  • 1.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 100.26

Risk Factors

  • Jenson's Alpha
  • -17.02
  • Standard Deviation
  • 5.13
  • Beta
  • 0.36
  • Sharpe
  • -0.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Taiwan Semiconductor Manufacturing Co. Ltd
  • Foreign Equity
  • 1,27,000
  • 11.11
  • Samsung Electronics Co. Ltd
  • Foreign Equity
  • 35,120
  • 7.71
  • ICICI Bank Ltd
  • Equity
  • 1,29,196
  • 6.08
  • Tencent Holdings Ltd
  • Foreign Equity
  • 30,700
  • 4.28
  • HDFC Bank Ltd
  • Equity
  • 64,399
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,93,595
  • 25.54
  • Infrastructure Developers & Operators
  • 22,881
  • 9.38
  • Refineries
  • 28,303
  • 9.16
  • E-Commerce/App based Aggregator
  • 3,63,066
  • 7.20
  • Hotels & Restaurants
  • 85,841
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.55 4.17 0 2.02 232.19
2023 0.54 22.05 0 18.10 249.48
2022 -14.49 -15.85 0 2.80 276.06
2021 -6.02 10.49 0 21.69 349.31
2020 25.88 18.05 0 15.60 233.05
2019 28.47 28.18 0 13.79 137.99
2018 -13.30 -0.40 0 6.67 108.26
2017 35.20 17.96 0 28.06 119.86
2016 7.04 5.02 0 1.78 97.54
2015 -4.56 0.96 0 -5.05 102.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.51 3.60 0 1.91 232.19
Dec-2023 5.49 11.48 0 10.27 249.48
Sep-2023 -7.00 -4.35 0 0.96 260.81
Jun-2023 -1.26 4.62 0 9.49 292.29

Peer Comparison

Asset Allocation

Sector Allocation

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