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Fund Summary
Franklin Asian Equity Fund (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 16-Jan-08
Corpus(Cr.) 996.00 Latest NAV 41.8097 As on 29-10-2026
Equity(%) 43.82 52 Week High 46.5943
Debt(%) 6.16 52 Week Low 33.8614
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Asia (Ex-Japan) Standard TRI (75), NIFTY 500 TRI (25) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sandeep Manam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.94%
Top 10 Holdings 44.90%
Top 25 Holdings 68.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 50.02
Banking & Financial 8.09
Retail 6.61
Cash 6.16
Pharma & Biotech 4.95
Automobile 3.9
Agricultural & Farm Machinery 2.81
Construction 2.72
Software & Services 1.94
Metals 1.87
SERVICES 1.71
Aerospace & Defence 1.63
Electricals 1.59
Finance & Investments 1.46
Petroleum Products 1.4
Healthcare 1.24
Energy 1.02
Oil & GAS 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 27.04
 
Top 25 Holdings
Holdings Net Asset(%)
Taiwan Semiconductor Manufacturing Co Ltd 10.10
Samsung Electronics Limited 7.93
Net Asset 6.17
SK Hynix Inc 5.69
ICICI Bank Ltd. 3.05
Mediatek Inc 2.86
Divis Laboratories Ltd. 2.72
Torrent Pharmaceuticals Ltd. 2.23
Tencent Holdings Limited 2.08
OBEROI REALTY LIMITED 2.07
Hindalco Industries Ltd. 1.87
King Slide Works Co Ltd 1.85
Eternal Limited 1.83
Larsen & Toubro Limited 1.77
Indian Hotels Co. Ltd 1.71
Bharat Electronics Ltd. 1.63
ABB India Limited 1.59
HDFC Bank Ltd. 1.50
Lodha Developers Limited 1.47
360 ONE WAM LIMITED 1.45
TATA CONSUMER PRODUCTS LIMITED 1.42
Reliance Industries Ltd 1.40
Tata Motors Limited 1.39
Hansoh Pharmaceutical Group Co Ltd 1.37
Endurance Technologies Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.21% -0.65% 2.44% 18.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.63% 21.41% 6.17% 9.08%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin Asian Equity Fund (G) 17.30% 0.3114 11.4204% 45.2575 0.0699
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin Asian Equity Fund (G) 5.0276% 0.5696 0.0846 14.2203 0.5034
 
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