SCHEME OVERVIEW

Franklin Asian Equity Fund - IDCW

Category: Equity: Thematic-International
Launch Date: 16-01-2008
Asset Class: Equity
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
Expense Ratio: 2.54% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 238.82 Cr As on (31-03-2025)
Turn over: 98.36
NAV as on 28-04-2025

13.0394

0.02 (0.1557%)

CAGR Since Inception

5.72%

MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 11.65%

PERFORMANCE of Franklin Asian Equity Fund - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Asian Equity Fund - IDCW 7.07 3.87 4.43 4.27 5.72
Benchmark - - - - -
Equity: Thematic-International 6.87 8.49 10.07 7.5 9.49

Yearly Performance (%)

Nav Movement

Fund Managers

Varun Sharma, Sandeep Manam

Investment Objective

The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.

RETURNS CALCULATOR for Franklin Asian Equity Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Franklin Asian Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin Asian Equity Fund - IDCW 17.66 -0.62 - - - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin Asian Equity Fund - IDCW 16-01-2008 7.07 5.11 3.87 4.43 4.27
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 13.63 9.93 8.7 10.78 7.72
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 9.17 11.7 9.85 8.66 5.41
Franklin Asian Equity Fund - Growth Plan 05-01-2008 7.08 5.16 3.93 4.58 4.67
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 4.51 17.46 10.74 13.58 0.0
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 -0.05 8.31 9.25 12.76 12.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)