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Franklin Asian Equity Fund(G)

very highequityglobal
34.16 0.30(0.88%) NAV as on 25 Nov 2025
-15.22 % 1 M
20.28 % 1 Y
12.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 31 Oct, 2025
age-icon Age :

17 yrs 10 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

297.12 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund_manager Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.61 %
Equity 97.39 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.77 %
Tencent Holdings5.68 %
HDFC Bank Ltd.5.39 %
Samsung Electronics4.71 %
SK Hynix Inc4.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.10
Construction - Real Estate3.43
Automobiles - Passenger Cars2.46
Insurance2.46
e-Commerce2.40
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.4226.8325.7226.0328.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 260.92 312.22 290.04 232.19 238.82
Scheme Returns(%)(Absolute)55.19-16.76-4.081.127.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/8220/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity34.160.30(0.88%)NAV As on 25 Nov, 202516-Jan-2008Inception Date297.12AUM In Cr.20.28%1Y12.34%3Y2.78%5Y7.12%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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