Franklin Asian Equity Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Franklin Templeton Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
30.26 1.26%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.67 |
0.77 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.14 |
1.31 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,022.84 |
2.28 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,159.96 |
5.33 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,352.51 |
5.88 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,795.20 |
6.63 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹41,996.91 |
16.66 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹66,949.79 |
11.58 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹161,938.27 |
34.95 %
|
| Since Inception | 2008-01-16 | ₹213,000.00 | ₹414,061.74 |
94.40 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Hyundai Motor Co (South Korea) | Automobiles | Equity | 2.25 |
| ICICI Bank Ltd | Banks | Equity | 5.88 |
| HDFC Bank Ltd | Banks | Equity | 4.05 |
| Bank Central Asia Tbk Pt (Indonesia) | Banks | Equity | 1.92 |
| DBS Group Holdings Ltd (Singapore) | Banks | Equity | 1.18 |
| China Merchants Bank Co Ltd (Hong Kong) | Banks | Equity | 1.08 |
| Bank Rakyat Indonesia Persero Tbk Pt (Indonesia) | Banks | Equity | 0.84 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 0.20 |
| United Spirits Ltd | Beverages | Equity | 2.54 |
| Budweiser Brewing Co. Apac Ltd (Hong Kong) | Beverages | Equity | 1.33 |
| 360 One Wam Ltd | Capital Markets | Equity | 0.91 |
| Larsen & Toubro Ltd | Construction | Equity | 3.47 |
| Midea Group Co Ltd (China) | Consumer Durables | Equity | 0.95 |
| SM Investments Corp (Philippines) | Finance | Equity | 0.90 |
| Yum China Holdings INC (USA) | Food Products | Equity | 1.20 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 1.01 |
| Bangkok Dusit Medical Services PCL (Thailand) | Healthcare Services | Equity | 0.89 |
| Max Healthcare Institute Ltd | Healthcare Services | Equity | 0.66 |
| Hon Hai Precision Industry Co Ltd (Taiwan) | Industrial Manufacturing | Equity | 0.96 |
| AIA Group Ltd (Hong Kong) | Insurance | Equity | 2.58 |
| HDFC Life Insurance Co Ltd | Insurance | Equity | 2.51 |
| Taiwan Semiconductor Manufacturing Co. Ltd (Taiwan) | IT - Hardware | Equity | 11.95 |
| Samsung Electronics Co. Ltd (South Korea) | IT - Hardware | Equity | 7.36 |
| SK Hynix INC (South Korea) | IT - Hardware | Equity | 2.53 |
| Mediatek INC (Taiwan) | IT - Hardware | Equity | 1.79 |
| Samsung SDI Co Ltd (South Korea) | IT - Hardware | Equity | 0.93 |
| Tencent Holdings Ltd (Hong Kong) | IT - Software | Equity | 4.44 |
| Infosys Ltd | IT - Software | Equity | 2.14 |
| Indian Hotels Co Ltd | Leisure Services | Equity | 2.36 |
| Makemytrip Ltd (USA) | Leisure Services | Equity | 1.21 |
| Minor International Pcl, Fgn. (Thailand) | Leisure Services | Equity | 1.08 |
| Trip.Com Group Ltd | Leisure Services | Equity | 0.20 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.77 |
| Reliance Industries Ltd | Petroleum Products | Equity | 3.15 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| Oberoi Realty Ltd | Realty | Equity | 2.38 |
| Ayala Land Inc | Realty | Equity | 0.26 |
| Zomato Ltd | Retailing | Equity | 2.87 |
| Alibaba Group Holding Ltd (Hong Kong) | Retailing | Equity | 2.21 |
| Sumber Alfaria Trijaya TBK PT (INDONESIA) | Retailing | Equity | 1.59 |
| Meituan Dianping (Hongkong) | Retailing | Equity | 1.16 |
| Techtronic Industries Co. Ltd (Hong Kong) | Retailing | Equity | 0.20 |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 2.40 |
| China Mengniu Dairy Co. Ltd (Hong Kong) | Agricultural Food & Other Products | Equity | 0.63 |
| Endurance Technologies Ltd | Auto Components | Equity | 1.38 |
| Contemporary Amperex Technology Co Ltd | Auto Components | Equity | 1.28 |
| Tube Investments of India Ltd | Auto Components | Equity | 0.98 |
| Tata Motors Ltd | Automobiles | Equity | 2.27 |
Risk Ratios
Standard Deviation
5.11
Beta
0.99
Sharpe Ratio
-0.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Varun Sharma (Unknown), Sandeep Manam (Unknown),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if the Units are redeemed/switched-out within one year from the date of allotment
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