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Benchmark Investments

Franklin Asian Equity Fund(G)

very highequityglobal
31.76 0.15(0.46%) NAV as on 29 Aug 2025
1.07 % 1 M
12.05 % 1 Y
8.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.55

As on 31 Jul, 2025
Age :

17 yrs 7 m

Since 16 01 ,2008
Exit Load :

1%

AUM :

270.18 Crs

Portfolio Price To Book Value :

6.01

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

Launch Date :

16-Jan-08

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 3.30 %
Equity 96.70 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.93 %
Tencent Holdings5.59 %
HDFC Bank Ltd.5.10 %
ICICI Bank Ltd.4.80 %
Eternal Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.90
e-Commerce3.28
Engineering - Construction2.46
Hotel, Resort & Restaurants2.35
Insurance2.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.4226.8325.7226.0328.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 260.92 312.22 290.04 232.19 238.82
Scheme Returns(%)(Absolute)55.19-16.76-4.081.127.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/8220/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.62NANANA
2024-20256.278.52-4.23-2.55
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity31.760.15(0.46%)NAV As on 01 Sep, 202516-Jan-2008Inception Date270.18AUM In Cr.12.05%1Y8.63%3Y3.18%5Y6.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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