• Sign up
  • Login

Scheme Profile

Franklin Asian Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
279
Inception Date
16-01-2008
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.5341 (07-Oct-2025) / 25.9023 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.10 ( -0.25) ( -0.72 %)
  • Benchmark
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • 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 (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.07 times
  • Portfolio P/B
  • 2.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.99

Risk Factors

  • Jenson's Alpha
  • 6.32
  • Standard Deviation
  • 4.85
  • Beta
  • 0.47
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,43,242
  • 4.88
  • ICICI Bank Ltd
  • Equity
  • 92,546
  • 4.47
  • Eternal Ltd
  • Equity
  • 2,74,237
  • 3.20
  • Larsen & Toubro Ltd
  • Equity
  • 17,462
  • 2.29
  • Oberoi Realty Ltd
  • Equity
  • 38,397
  • 2.18

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,35,788
  • 27.90
  • E-Commerce/App based Aggregator
  • 2,74,237
  • 9.54
  • Infrastructure Developers & Operators
  • 17,462
  • 6.83
  • Realty
  • 38,397
  • 6.49
  • Hotels & Restaurants
  • 81,901
  • 6.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.33 20.13 - 6.94 279.13
2024 14.32 15.31 - 8.12 250.03
2023 0.54 22.05 - 18.10 249.48
2022 -14.49 -15.85 - 2.80 276.06
2021 -6.02 10.49 - 21.69 349.31
2020 25.88 18.05 - 15.60 233.05
2019 28.47 28.18 - 13.79 137.99
2018 -13.30 -0.40 - 6.67 108.26
2017 35.20 17.96 - 28.06 119.86
2016 7.04 5.02 - 1.78 97.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 8.94 10.33 - -4.10 279.13
Jun-2025 9.16 13.25 - 9.97 263.26
Mar-2025 -2.69 1.73 - -1.39 238.82
Dec-2024 -4.42 0.71 - -7.27 250.03

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close