Franklin Asian Equity Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 16-01-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
Total Assets: 297.12 As on (31-10-2025)
Expense Ratio: 2.54% As on (31-10-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
NAV as on 01-12-2025
16.3858
0.0527
CAGR Since Inception
6.89%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 13.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 23.11 | 11.18 | 3.02 | 7.84 | 6.89 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 18.13 | 16.37 | 9.42 | 10.91 | 10.59 |
Funds Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin Asian Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin Asian Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity IDCW | 16-01-2008 | 23.11 | 19.49 | 11.18 | 3.02 | 7.84 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 29.47 | 22.38 | 15.1 | 11.71 | 10.74 |
| Franklin Asian Equity Gr | 05-01-2008 | 23.11 | 19.49 | 11.25 | 3.16 | 8.15 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 17.54 | 16.39 | 15.1 | 6.8 | 7.05 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 9.5 | 15.28 | 16.07 | 13.56 | 14.33 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 9.03 | 17.43 | 19.12 | 12.3 | 13.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin Asian Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 17.66 | -0.62 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |