Franklin Asian Equity Fund - IDCW
Expense Ratio: 2.54
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Inception: 19-11-2007
Exit Load: Nil
Fund Size:₹309.53 Cr
Performance
1Y
Fund22.00%
Cat. Avg.N/A
2Y
Fund19.11%
Cat. Avg.N/A
3Y
Fund19.23%
Cat. Avg.N/A
5Y
Fund4.06%
Cat. Avg.N/A
10Y
Fund4.00%
Cat. Avg.N/A
SI
Fund3.99%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd | 93.15 | 9.51% |
| 2 | Call, Cash & Other Assets | 85.99 | 8.78% |
| 3 | Samsung Electronics Co. Ltd | 73.63 | 7.52% |
| 4 | SK Hynix Inc | 62.11 | 6.34% |
| 5 | ICICI Bank Ltd | 31.16 | 3.18% |
| 6 | Yageo Corp | 24.07 | 2.46% |
| 7 | Mediatek Inc | 23.98 | 2.45% |
| 8 | Tencent Holdings Ltd | 22.16 | 2.26% |
| 9 | Torrent Pharmaceuticals Ltd | 21.04 | 2.15% |
| 10 | Oberoi Realty Ltd | 20.32 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62789 | +4.6% | +9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.47 L. | +22.9% | +22.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.44 L. | +35.3% | +21.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.29 L. | +43.2% | +14.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.59 L. | +43.1% | +7.0% |
| SI | 07 Feb, 08 | 11.25 L. | 18.01 L. | +60.1% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.22 L. | +22.0% | +22.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.42 L. | +41.9% | +19.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.69 L. | +69.5% | +19.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +21.0% | +3.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.49 L. | +48.7% | +4.0% |
| SI | 17 Jan, 08 | 1 L. | 2.08 L. | +108.4% | +4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.