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Fund Overview

Fund Size

Fund Size

₹244 Cr

Expense Ratio

Expense Ratio

2.53%

ISIN

ISIN

INF090I01AB3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Jan 2008

About this fund

Franklin Asian Equity Fund Regular Growth is a Global - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 16 years, 6 months and 9 days, having been launched on 16-Jan-08.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹27.81, Assets Under Management (AUM) of 244.25 Crores, and an expense ratio of 2.53%.
  • Franklin Asian Equity Fund Regular Growth has given a CAGR return of 6.40% since inception.
  • The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% in cash & cash equivalents.
  • You can start investing in Franklin Asian Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.96%

(Cat Avg.)

3 Years

-3.58%

(Cat Avg.)

5 Years

+4.48%

(Cat Avg.)

10 Years

+5.86%

(Cat Avg.)

Since Inception

+6.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity240.25 Cr98.36%
Others3.99 Cr1.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Taiwan Semiconductor Manufacturing Co LtdEquity31.54 Cr12.91%
Samsung Electronics Co LtdEquity17.34 Cr7.10%
ICICI Bank LtdEquity14.63 Cr5.99%
Tencent Holdings LtdEquity11.61 Cr4.75%
HDFC Bank LtdEquity10.84 Cr4.44%
Reliance Industries LtdEquity7.99 Cr3.27%
Larsen & Toubro LtdEquity7.88 Cr3.23%
SK Hynix IncEquity7.44 Cr3.05%
Hyundai Motor CoEquity6.71 Cr2.75%
Zomato LtdEquity6.56 Cr2.68%
AIA Group LtdEquity6.33 Cr2.59%
Indian Hotels Co LtdEquity5.61 Cr2.30%
United Spirits LtdEquity5.6 Cr2.29%
Oberoi Realty LtdEquity5.51 Cr2.26%
HDFC Life Insurance Company LimitedEquity5.09 Cr2.08%
MediaTek IncEquity5.04 Cr2.06%
Tata Consumer Products LtdEquity4.98 Cr2.04%
Alibaba Group Holding Ltd Ordinary SharesEquity4.9 Cr2.01%
Infosys LtdEquity4.8 Cr1.97%
Tata Motors LtdEquity4.74 Cr1.94%
PT Bank Central Asia TbkEquity4.47 Cr1.83%
Call, Cash & Other AssetsCash - Collateral3.99 Cr1.64%
PT Sumber Alfaria Trijaya TbkEquity3.71 Cr1.52%
Endurance Technologies LtdEquity3.46 Cr1.42%
Budweiser Brewing Co APAC LtdEquity3.12 Cr1.28%
DBS Group Holdings LtdEquity3 Cr1.23%
Contemporary Amperex Technology Co Ltd Class AEquity3 Cr1.23%
China Merchants Bank Co Ltd Class HEquity2.88 Cr1.18%
Meituan Class BEquity2.87 Cr1.17%
Torrent Pharmaceuticals LtdEquity2.74 Cr1.12%
Yum China Holdings IncEquity2.73 Cr1.12%
MakeMyTrip LtdEquity2.65 Cr1.08%
Minor International PCLEquity2.64 Cr1.08%
Hon Hai Precision Industry Co LtdEquity2.53 Cr1.04%
Samsung SDI Co LtdEquity2.49 Cr1.02%
Tube Investments of India Ltd Ordinary SharesEquity2.47 Cr1.01%
Midea Group Co Ltd Class AEquity2.32 Cr0.95%
Bangkok Dusit Medical Services PCLEquity2.14 Cr0.88%
Shenzhen Inovance Technology Co Ltd Class AEquity2.01 Cr0.82%
SM Investments CorpEquity2 Cr0.82%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Equity2 Cr0.82%
Hindalco Industries LtdEquity1.94 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity1.91 Cr0.78%
Apollo Hospitals Enterprise LtdEquity1.84 Cr0.75%
Max Healthcare Institute Ltd Ordinary SharesEquity1.65 Cr0.68%
China Mengniu Dairy Co LtdEquity1.63 Cr0.67%
Trip.com Group LtdEquity0.54 Cr0.22%
Ayala Land IncEquity0.37 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.92%

Mid Cap Stocks

7.66%

Small Cap Stocks

0.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology71.17 Cr29.14%
Financial Services51.15 Cr20.94%
Consumer Cyclical47.73 Cr19.54%
Consumer Defensive19.05 Cr7.80%
Industrials15.37 Cr6.29%
Communication Services11.61 Cr4.75%
Healthcare8.36 Cr3.42%
Energy7.99 Cr3.27%
Real Estate5.88 Cr2.41%
Basic Materials1.94 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

18.17%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.50

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Varun Sharma

Varun Sharma

Since October 2021

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01AB3
Expense Ratio
2.53%
Exit Load
1.00%
Fund Size
₹244 Cr
Age
16 Jan 2008
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
MSCI Asia ex-Japan Standard TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr17.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr17.4%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹244.25 Cr8.0%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.2%0.0%₹838.03 Cr28.7%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹838.03 Cr27.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹271.14 Cr20.9%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.2%1.0%₹104.32 Cr13.4%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr14.4%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹308.16 Cr8.9%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr20.0%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.6%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹406.45 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.70 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1467.42 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr47.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr50.9%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹141.03 Cr6.2%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹770.80 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹519.24 Cr19.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr0.7%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr9.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr71.0%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr69.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr31.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr44.8%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr55.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr57.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr37.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr45.6%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr56.1%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr32.5%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1328.44 Cr26.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr25.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr26.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹245.24 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr6.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹2074.62 Cr27.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.60 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin Asian Equity Fund Regular Growth, as of 24-Jul-2024, is ₹27.81.
The fund has generated 7.96% over the last 1 year and -3.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.
The fund managers responsible for Franklin Asian Equity Fund Regular Growth are:-
  1. Varun Sharma
  2. Sandeep Manam