Franklin Asian Equity Fund - Growth Plan
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
Fund40.29%
Cat. Avg.N/A
2Y
Fund23.59%
Cat. Avg.N/A
3Y
Fund18.11%
Cat. Avg.N/A
5Y
Fund6.48%
Cat. Avg.N/A
10Y
Fund9.96%
Cat. Avg.N/A
SI
Fund8.57%
Cat. Avg.N/A
Fund Facts
Beta
0.98
Std Dev
3.96%
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 Aug, 25 | 60000 | 70593 | +17.7% | +38.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.62 L. | +34.7% | +33.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.65 L. | +47.1% | +27.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.63 L. | +54.2% | +17.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.50 L. | +75.0% | +10.9% |
| SI | 07 Feb, 08 | 11.10 L. | 29.92 L. | +169.5% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.40 L. | +40.3% | +40.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.54 L. | +54.0% | +24.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +64.8% | +18.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.39 L. | +39.0% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.58 L. | +158.3% | +10.0% |
| SI | 17 Jan, 08 | 1 L. | 4.58 L. | +358.2% | +8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.