Franklin Asian Equity Fund - Growth Plan
Category: Equity: Thematic-International
Launch Date: 05-01-2008
AUM:
₹ 231.17 Cr
Expense Ratio
2.53%
Benchmark
NIFTY 50 TRI
ISIN
INF090I01AB3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Varun Sharma, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 6.21 | -5.39 | 4.0 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.3739
Last change
0.12 (0.4444%)
Fund Size (AUM)
₹ 231.17 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
Fund Manager
Varun Sharma, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 11.11 |
| Samsung Electronics Co Ltd. (South Korea) | 7.12 |
| ICICI Bank Ltd. | 6.43 |
| Tencent Holdings Ltd. | 4.92 |
| HDFC Bank Ltd. | 4.23 |
| Reliance Industries Ltd. | 3.59 |
| Larsen & Toubro Ltd. | 3.56 |
| Zomato Ltd. | 3.03 |
| AIA Group (Hongkong) | 2.98 |
| Hyundai Motor (South Korea) | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.55 |
| Technology | 18.78 |
| Capital Goods | 15.66 |
| Services | 14.48 |
| Automobile | 6.6 |
| Consumer Staples | 6.6 |
| Construction | 5.56 |
| Energy | 3.59 |
| Healthcare | 3.51 |
| Insurance | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity Gr | 4.0 |
| Nippon India US Equity Opportunites Fund Gr Gr | 15.23 |
| ICICI Pru US Bluechip Equity Gr | 17.14 |
| Nippon India Japan Equity Gr Gr | 7.42 |
| ABSL Intl Equity Gr Reg | 9.42 |