Franklin Asian Equity Fund
Current Fund Size :
₹ 7.44 Lakh
₹36.21
NAV
8.26% p.a.
Overall Return
-1.44%
1-Day Change
1.72%
Expense Ratio
₹ 260 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.44 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.24% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.98% |
| 3 | Eternal Ltd. | Services | Equity | 3.31% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| 5 | The Indian Hotels Company Ltd. | Services | Equity | 2.39% |
| 6 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.31% |
| 7 | Oberoi Realty Ltd. | Construction | Equity | 2.11% |
| 8 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
| 9 | Endurance Technologies Ltd. | Automobile | Equity | 1.67% |
| 10 | Tata Motors Ltd. | Automobile | Equity | 1.55% |
| 11 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
| 12 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
| 13 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.44% |
| 14 | Infosys Ltd. | Technology | Equity | 1.43% |
| 15 | Tata Power Company Ltd. | Energy | Equity | 1.20% |
| 16 | 360 One Wam Ltd. | Financial | Equity | 0.91% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin Asian Equity Fund | 11.08% | 14.74% | 5.7% | 17.73 | N.A. | 0.25 | 0.44 | 260 Cr | 12 yrs 8 m | 1.72% |
| 2 | Invesco India - Invesco Global Equity Income FoF | 18.55% | 28.29% | 20.34% | 14.42 | N.A. | 1.15 | 1.59 | 99 Cr | 11 yrs 5 m | 0.87% |
| 3 | Edelweiss US Technology Equity FoF | 38.3% | 37.26% | 18.98% | 25.60 | N.A. | 0.91 | 1.47 | 3,246 Cr | 5 yrs 7 m | 0.72% |
| 4 | Edelweiss Europe Dynamic Equity Offshore Fund | 26.75% | 28.51% | 18.24% | 14.54 | N.A. | 1.14 | 2.06 | 147 Cr | 11 yrs 8 m | 0.6% |
| 5 | Axis Global Equity Alpha FoF | 26.12% | 25.86% | 17.32% | 13.14 | N.A. | 1.06 | 1.50 | 1,045 Cr | 5 yrs | 0.9% |
| 6 | Edelweiss US Value Equity Offshore Fund | 11.96% | 16.42% | 16.76% | 13.94 | N.A. | 0.55 | 0.87 | 178 Cr | 12 yrs 2 m | 0.73% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
| 6 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
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