Fund Performance
Lumpsum
SIP
5.81
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,851 today.
NAV Performance
Fund Information
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₹ 25.262
as on 12 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 343 Cr.
as on 31 Dec 2021 -
2.76%
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16 Jan 2008
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Nifty 50
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Franklin Templeton Mutual Fund
Show All Funds -
Franklin Asian Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin Asian Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jan 2008. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 25.262 as on 12 Aug 2022.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.76%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation
List of Fund Managers of Franklin Asian Equity Fund
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About Sandeep Manam
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About Varun Sharma
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.77% | 24.64% | 13.98% | 25.69% | 61.06% | 38.27% | 27.81% | 22.40% | 32.86% | 42.89% | 48.31% | 31.82% | 21.94% |
| Category Average | 8.86% | 12.15% | 1.46% | 6.50% | 28.67% | 19.92% | 12.29% | 14.21% | 7.24% | 18.08% | 22.21% | 16.18% | 13.97% |
| Franklin Asian Equity Fund | 1.87%₹ 10,186 | 7.95%₹ 10,794 | -14.46%₹ 8,554 | -16.77%₹ 8,322 | -15.75%₹ 10,954 | -1.96%₹ 9,612 | -12.57%₹ 20,935 | 5.81%₹ 11,851 | -3.55%₹ 34,069 | 5.05%₹ 12,797 | 1.39%₹ 62,156 | 7.68%₹ 20,977 | 5.88%₹ 1,62,239 |
| Quant Infrastructure Fund | 9.85%₹ 10,984 | 15.14%₹ 11,514 | 1.17%₹ 10,116 | 23.77%₹ 12,377 | 17.11%₹ 13,080 | 61.06%₹ 25,939 | 42.89%₹ 35,525 | 38.27%₹ 26,530 | 48.31%₹ 69,981 | 22.89%₹ 28,063 | 31.82%₹ 1,30,946 | 16.05%₹ 44,376 | 21.00%₹ 3,63,544 |
| Quant Consumption Fund | 8.66%₹ 10,866 | 12.27%₹ 11,226 | -1.07%₹ 9,892 | 7.19%₹ 10,718 | 6.57%₹ 12,421 | 43.24%₹ 20,519 | 27.83%₹ 31,291 | 35.14%₹ 24,764 | 37.70%₹ 61,209 | 18.31%₹ 23,198 | 26.29%₹ 1,14,854 | 18.35%₹ 54,023 | 20.90%₹ 3,61,635 |
| ICICI Prudential Technology Fund | 8.35%₹ 10,835 | 0.61%₹ 10,060 | -11.85%₹ 8,814 | -5.71%₹ 9,428 | -15.94%₹ 10,941 | 39.38%₹ 19,426 | 14.86%₹ 27,807 | 32.36%₹ 23,259 | 32.92%₹ 57,515 | 27.81%₹ 34,157 | 28.19%₹ 1,20,179 | 22.40%₹ 75,639 | 21.94%₹ 3,82,518 |
| Aditya Birla Sun Life Digital India Fund | 9.01%₹ 10,900 | 2.20%₹ 10,219 | -11.04%₹ 8,895 | -5.90%₹ 9,409 | -14.37%₹ 11,048 | 33.76%₹ 17,892 | 13.13%₹ 27,354 | 30.85%₹ 22,467 | 28.78%₹ 54,434 | 26.61%₹ 32,577 | 26.10%₹ 1,14,332 | 21.24%₹ 68,786 | 21.19%₹ 3,67,445 |
| Mirae Asset Healthcare Fund | 5.12%₹ 10,512 | 7.90%₹ 10,789 | -3.47%₹ 9,653 | -6.77%₹ 9,322 | -4.84%₹ 11,685 | 14.69%₹ 13,153 | 5.73%₹ 25,443 | 29.05%₹ 21,550 | 19.86%₹ 48,176 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin Asian Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 161.14% | ₹ 563.13 Cr. |
| Banks | 13.04% | ₹ 45.56 Cr. |
| Engineering, designing, construction | 3.16% | ₹ 11.00 Cr. |
| Residential/commercial/sez project | 2.98% | ₹ 10.44 Cr. |
| Hotels/resorts | 1.84% | ₹ 6.42 Cr. |
| Others | -82.16% | - |
Top Stock Holdings of Franklin Asian Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Samsung Electronics Co. Ltd. | 9.48% | ₹ 33.11 Cr. |
| Samsung Electronics Co. Ltd. | 9.48% | ₹ 33.11 Cr. |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.45% | ₹ 33.02 Cr. |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.45% | ₹ 33.02 Cr. |
| TENCENT HOLDINGS LTD | 5.90% | ₹ 20.60 Cr. |
| Others | 56.24% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 4.30% |
| Net Receivables | 3.96% |