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Franklin Asian Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
31.01 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if the Units are redeemed/switched-out within one year from the date of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,009.66
0.97 %
Two Week 2025-07-02 ₹1,000.00 ₹1,006.23
0.62 %
One Month 2025-06-17 ₹1,000.00 ₹1,025.13
2.51 %
Three Months 2025-04-21 ₹3,000.00 ₹3,212.72
7.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,466.93
7.78 %
One Year 2024-07-18 ₹12,000.00 ₹13,014.94
8.46 %
Three Year 2022-07-18 ₹36,000.00 ₹42,780.87
18.84 %
Five Year 2020-07-20 ₹60,000.00 ₹68,455.94
14.09 %
Ten Year 2015-07-20 ₹120,000.00 ₹165,381.02
37.82 %
Since Inception 2008-01-16 ₹214,000.00 ₹425,337.49
98.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin Asian Equity Fund - Regular Plan - Growth

Automobiles
4%
Banks
12%
Beverages
3%
Capital Markets
0%
Construction
3%
Consumer Durables
0%
Finance
0%
Food Products
1%
Healthcare Services
1%
Industrial Manufacturing
0%
Insurance
4%
IT - Hardware
21%
IT - Software
6%
Leisure Services
4%
Non - Ferrous Metals
0%
Petroleum Products
3%
Pharmaceuticals & Biotechnology
1%
Realty
2%
Retailing
6%
Agricultural Food & Other Products
2%
Auto Components
2%

Companies Holding in Franklin Asian Equity Fund - Regular Plan - Growth

Hyundai Motor Co (South Korea)
2.25%
ICICI Bank Ltd
5.88%
HDFC Bank Ltd
4.05%
Bank Central Asia Tbk Pt (Indonesia)
1.92%
DBS Group Holdings Ltd (Singapore)
1.18%
China Merchants Bank Co Ltd (Hong Kong)
1.08%
Bank Rakyat Indonesia Persero Tbk Pt (Indonesia)
0.84%
Kotak Mahindra Bank Ltd
0.20%
United Spirits Ltd
2.54%
Budweiser Brewing Co. Apac Ltd (Hong Kong)
1.33%
360 One Wam Ltd
0.91%
Larsen & Toubro Ltd
3.47%
Midea Group Co Ltd (China)
0.95%
SM Investments Corp (Philippines)
0.90%
Yum China Holdings INC (USA)
1.20%
Apollo Hospitals Enterprise Ltd
1.01%
Bangkok Dusit Medical Services PCL (Thailand)
0.89%
Max Healthcare Institute Ltd
0.66%
Hon Hai Precision Industry Co Ltd (Taiwan)
0.96%
AIA Group Ltd (Hong Kong)
2.58%
HDFC Life Insurance Co Ltd
2.51%
Taiwan Semiconductor Manufacturing Co. Ltd (Taiwan)
11.95%
Samsung Electronics Co. Ltd (South Korea)
7.36%
SK Hynix INC (South Korea)
2.53%
Mediatek INC (Taiwan)
1.79%
Samsung SDI Co Ltd (South Korea)
0.93%
Tencent Holdings Ltd (Hong Kong)
4.44%
Infosys Ltd
2.14%
Indian Hotels Co Ltd
2.36%
Makemytrip Ltd (USA)
1.21%
Minor International Pcl, Fgn. (Thailand)
1.08%
Trip.Com Group Ltd
0.20%
Hindalco Industries Ltd
0.77%
Reliance Industries Ltd
3.15%
Torrent Pharmaceuticals Ltd
1.27%
Oberoi Realty Ltd
2.38%
Ayala Land Inc
0.26%
Zomato Ltd
2.87%
Alibaba Group Holding Ltd (Hong Kong)
2.21%
Sumber Alfaria Trijaya TBK PT (INDONESIA)
1.59%
Meituan Dianping (Hongkong)
1.16%
Techtronic Industries Co. Ltd (Hong Kong)
0.20%
Tata Consumer Products Ltd
2.40%
China Mengniu Dairy Co. Ltd (Hong Kong)
0.63%
Endurance Technologies Ltd
1.38%
Contemporary Amperex Technology Co Ltd
1.28%
Tube Investments Of India Ltd
0.98%
Tata Motors Ltd
2.27%

Risk Ratios

Std. Deviation 5.11
Beta 0.99
Sharpe Ratio -0.49
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Varun Sharma
Unknown Experience
Sandeep Manam
Unknown Experience

Exit load

1% if the Units are redeemed/switched-out within one year from the date of allotment

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