Franklin Asian Equity Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (22-Oct-24)
₹29.33-1.03%1D
Returns (Since Inception)
6.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹261 Cr
Expense Ratio
2.53%
ISIN
INF090I01AB3
Minimum SIP
₹1,000
Exit Load
1.00%
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, 9 months and 7 days, having been launched on 16-Jan-08.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹29.33, Assets Under Management (AUM) of 260.53 Crores, and an expense ratio of 2.53%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹29.33, Assets Under Management (AUM) of 260.53 Crores, and an expense ratio of 2.53%.
- Franklin Asian Equity Fund Regular Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% 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
+24.54%
— (Cat Avg.)
3 Years
-2.34%
— (Cat Avg.)
5 Years
+5.41%
— (Cat Avg.)
10 Years
+6.66%
— (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹257.42 Cr | 98.81% |
| Others | ₹3.11 Cr | 1.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | ₹30.89 Cr | 11.86% |
| ICICI Bank Ltd | Equity | ₹13.89 Cr | 5.33% |
| Tencent Holdings Ltd | Equity | ₹13.38 Cr | 5.14% |
| Samsung Electronics Co Ltd | Equity | ₹10.02 Cr | 3.84% |
| HDFC Bank Ltd | Equity | ₹9.31 Cr | 3.57% |
| AIA Group Ltd | Equity | ₹8.4 Cr | 3.22% |
| Zomato Ltd | Equity | ₹8.11 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹7.91 Cr | 3.04% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹7.73 Cr | 2.97% |
| Reliance Industries Ltd | Equity | ₹7.29 Cr | 2.80% |
| United Spirits Ltd | Equity | ₹6.47 Cr | 2.48% |
| Tata Consumer Products Ltd | Equity | ₹6.13 Cr | 2.35% |
| Oberoi Realty Ltd | Equity | ₹5.9 Cr | 2.27% |
| Indian Hotels Co Ltd | Equity | ₹5.88 Cr | 2.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.87 Cr | 2.25% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹5.78 Cr | 2.22% |
| Hyundai Motor Co | Equity | ₹5.63 Cr | 2.16% |
| MediaTek Inc | Equity | ₹5.6 Cr | 2.15% |
| Meituan Class B | Equity | ₹5.16 Cr | 1.98% |
| PT Bank Central Asia Tbk | Equity | ₹5.06 Cr | 1.94% |
| Yum China Holdings Inc | Equity | ₹5.01 Cr | 1.92% |
| Infosys Ltd | Equity | ₹4.97 Cr | 1.91% |
| SK Hynix Inc | Equity | ₹4.74 Cr | 1.82% |
| Tata Motors Ltd | Equity | ₹4.67 Cr | 1.79% |
| PT Sumber Alfaria Trijaya Tbk | Equity | ₹4.63 Cr | 1.78% |
| DBS Group Holdings Ltd | Equity | ₹3.79 Cr | 1.46% |
| Budweiser Brewing Co APAC Ltd | Equity | ₹3.59 Cr | 1.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.33 Cr | 1.28% |
| China Merchants Bank Co Ltd Class H | Equity | ₹3.16 Cr | 1.21% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.11 Cr | 1.19% |
| Endurance Technologies Ltd | Equity | ₹3.11 Cr | 1.19% |
| Samsung SDI Co Ltd | Equity | ₹3.09 Cr | 1.19% |
| Minor International PCL | Equity | ₹2.85 Cr | 1.09% |
| Midea Group Co Ltd Class A | Equity | ₹2.85 Cr | 1.09% |
| Bangkok Dusit Medical Services PCL | Equity | ₹2.75 Cr | 1.06% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Equity | ₹2.7 Cr | 1.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.69 Cr | 1.03% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹2.63 Cr | 1.01% |
| BDO Unibank Inc | Equity | ₹2.55 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.39 Cr | 0.92% |
| MakeMyTrip Ltd | Equity | ₹2.35 Cr | 0.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.87% |
| China Mengniu Dairy Co Ltd | Equity | ₹2.2 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹2.12 Cr | 0.81% |
| Ayala Land Inc | Equity | ₹1.5 Cr | 0.57% |
| Sunresin New Materials Co Ltd Xi'an Class A | Equity | ₹0.87 Cr | 0.33% |
| Trip.com Group Ltd | Equity | ₹0.72 Cr | 0.27% |
| Techtronic Industries Co Ltd | Equity | ₹0.57 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.68%
Mid Cap Stocks
7.61%
Small Cap Stocks
0.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.38 Cr | 22.79% |
| Technology | ₹58.85 Cr | 22.59% |
| Consumer Cyclical | ₹54.05 Cr | 20.75% |
| Consumer Defensive | ₹23.02 Cr | 8.84% |
| Industrials | ₹19.88 Cr | 7.63% |
| Communication Services | ₹13.38 Cr | 5.14% |
| Healthcare | ₹11.19 Cr | 4.29% |
| Real Estate | ₹7.4 Cr | 2.84% |
| Energy | ₹7.29 Cr | 2.80% |
| Basic Materials | ₹2.99 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
18.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Sandeep Manam
Since October 2021
SS
Shyam Sriram
Since September 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF090I01AB3 | Expense Ratio 2.53% | Exit Load 1.00% | Fund Size ₹261 Cr | Age 16 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark MSCI Asia ex-Japan Standard TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund 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 | 2.1% | 1.0% | ₹7.03 Cr | 30.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.03 Cr | 30.8% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹260.53 Cr | 24.5% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹892.26 Cr | 41.1% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹892.26 Cr | 39.8% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹240.36 Cr | 33.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹115.59 Cr | 29.4% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹115.59 Cr | 29.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.3% | 1.0% | ₹349.86 Cr | 26.5% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin Asian Equity Fund Regular Growth?
The NAV of Franklin Asian Equity Fund Regular Growth, as of 22-Oct-2024, is ₹29.33.
What are the returns of Franklin Asian Equity Fund Regular Growth?
The fund has generated 24.54% over the last 1 year and -2.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin Asian Equity Fund Regular Growth?
The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.
Who manages the Franklin Asian Equity Fund Regular Growth?
The fund managers responsible for Franklin Asian Equity Fund Regular Growth are:-
- Sandeep Manam
- Shyam Sriram
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.