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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 (₹): 13.1413
₹ 0.29 ( 2.1695%)
as on 23-04-2025
CAGR Since Inception - 5.78%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) - 11.56%

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.

PERFORMANCE of Franklin Asian Equity Fund - IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin Asian Equity Fund - IDCW 9.84 3.49 4.84 4.42 5.78
Benchmark - - - - -
Equity: Thematic-International 6.19 7.78 10.37 7.41 9.39

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 IDCW 16-01-2008 9.84 5.12 3.49 4.84 4.42
ABSL Intl Equity Gr Reg 31-10-2007 13.71 8.85 6.99 11.07 7.68
Franklin Asian Equity Gr 05-01-2008 9.84 5.17 3.55 4.98 4.82
Nippon India Japan Equity Gr Gr 05-08-2014 6.34 10.97 8.84 8.89 5.31
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 3.01 17.02 10.75 13.93 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 -1.93 7.38 8.78 12.98 11.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)