Franklin Asian Equity Fund - Growth Plan
| Category: Equity: Thematic-International |
| Launch Date: 05-01-2008 |
| Asset Class: Equity |
| Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) |
| Expense Ratio: 2.53% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 250.03 Cr As on (31-12-2024) |
| Turn over: 98.36% |
NAV as on 13-01-2025
27.5526
-0.53 (-1.9334%)
CAGR Since Inception
6.14%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 12.1%
PERFORMANCE of Franklin Asian Equity Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Varun Sharma, Sandeep Manam
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in asian companies/sectors, excluding Japan.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-01-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-02-2008 | 9.4044 | - | 94044 | -5.96 % |
| 17-03-2008 | 8.3935 | - | 83935 | -16.06 % |
| 16-04-2008 | 9.1776 | - | 91776 | -8.22 % |
| 16-05-2008 | 10.0952 | - | 100952 | 0.95 % |
| 16-06-2008 | 9.3883 | - | 93883 | -6.12 % |
| 16-07-2008 | 8.344 | - | 83440 | -16.56 % |
| 18-08-2008 | 8.4918 | - | 84918 | -15.08 % |
| 16-09-2008 | 7.9254 | - | 79254 | -20.75 % |
| 16-10-2008 | 6.9225 | - | 69225 | -30.78 % |
| 17-11-2008 | 6.3274 | - | 63274 | -36.73 % |
| 16-12-2008 | 6.72 | - | 67200 | -32.8 % |
| 16-01-2009 | 6.4547 | - | 64547 | -35.45 % |
| 16-02-2009 | 6.5262 | - | 65262 | -34.74 % |
| 16-03-2009 | 6.7724 | - | 67724 | -32.28 % |
| 16-04-2009 | 7.5988 | - | 75988 | -24.01 % |
| 19-05-2009 | 8.5644 | - | 85644 | -14.36 % |
| 16-06-2009 | 8.6633 | - | 86633 | -13.37 % |
| 16-07-2009 | 9.0738 | - | 90738 | -9.26 % |
| 17-08-2009 | 9.6336 | - | 96336 | -3.66 % |
| 16-09-2009 | 10.0508 | - | 100508 | 0.51 % |
| 16-10-2009 | 9.9557 | - | 99557 | -0.44 % |
| 16-11-2009 | 10.135 | - | 101350 | 1.35 % |
| 16-12-2009 | 10.1485 | - | 101485 | 1.49 % |
| 18-01-2010 | 10.3107 | - | 103107 | 3.11 % |
| 16-02-2010 | 9.6498 | - | 96498 | -3.5 % |
| 16-03-2010 | 9.8481 | - | 98481 | -1.52 % |
| 16-04-2010 | 10.2402 | - | 102402 | 2.4 % |
| 17-05-2010 | 9.5255 | - | 95255 | -4.75 % |
| 16-06-2010 | 9.9576 | - | 99576 | -0.42 % |
| 16-07-2010 | 10.0545 | - | 100545 | 0.55 % |
| 16-08-2010 | 10.2606 | - | 102606 | 2.61 % |
| 16-09-2010 | 10.6657 | - | 106657 | 6.66 % |
| 18-10-2010 | 10.8573 | - | 108573 | 8.57 % |
| 16-11-2010 | 11.1127 | - | 111127 | 11.13 % |
| 16-12-2010 | 10.9524 | - | 109524 | 9.52 % |
| 17-01-2011 | 11.5135 | - | 115135 | 15.14 % |
| 16-02-2011 | 10.9107 | - | 109107 | 9.11 % |
| 16-03-2011 | 10.693 | - | 106930 | 6.93 % |
| 18-04-2011 | 11.3442 | - | 113442 | 13.44 % |
| 16-05-2011 | 11.2438 | - | 112438 | 12.44 % |
| 16-06-2011 | 10.8403 | - | 108403 | 8.4 % |
| 18-07-2011 | 11.0878 | - | 110878 | 10.88 % |
| 16-08-2011 | 10.5553 | - | 105553 | 5.55 % |
| 16-09-2011 | 10.3962 | - | 103962 | 3.96 % |
| 17-10-2011 | 10.4921 | - | 104921 | 4.92 % |
| 16-11-2011 | 10.9014 | - | 109014 | 9.01 % |
| 16-12-2011 | 10.7824 | - | 107824 | 7.82 % |
| 16-01-2012 | 10.9414 | - | 109414 | 9.41 % |
| 16-02-2012 | 11.5838 | - | 115838 | 15.84 % |
| 16-03-2012 | 11.7843 | - | 117843 | 17.84 % |
| 16-04-2012 | 11.7465 | - | 117465 | 17.46 % |
| 16-05-2012 | 11.3908 | - | 113908 | 13.91 % |
| 18-06-2012 | 11.739 | - | 117390 | 17.39 % |
| 16-07-2012 | 11.5617 | - | 115617 | 15.62 % |
| 16-08-2012 | 12.1155 | - | 121155 | 21.15 % |
| 17-09-2012 | 12.1802 | - | 121802 | 21.8 % |
| 16-10-2012 | 12.0256 | - | 120256 | 20.26 % |
| 16-11-2012 | 12.1979 | - | 121979 | 21.98 % |
| 17-12-2012 | 13.0347 | - | 130347 | 30.35 % |
| 16-01-2013 | 13.4947 | - | 134947 | 34.95 % |
| 18-02-2013 | 13.2409 | - | 132409 | 32.41 % |
| 18-03-2013 | 12.7588 | - | 127588 | 27.59 % |
| 16-04-2013 | 12.6681 | - | 126681 | 26.68 % |
| 16-05-2013 | 13.5335 | - | 135335 | 35.34 % |
| 17-06-2013 | 13.38 | - | 133800 | 33.8 % |
| 16-07-2013 | 13.6781 | - | 136781 | 36.78 % |
| 16-08-2013 | 14.2631 | - | 142631 | 42.63 % |
| 16-09-2013 | 14.8208 | - | 148208 | 48.21 % |
| 17-10-2013 | 14.8436 | - | 148436 | 48.44 % |
| 18-11-2013 | 15.1372 | - | 151372 | 51.37 % |
| 16-12-2013 | 14.524 | - | 145240 | 45.24 % |
| 16-01-2014 | 14.3095 | - | 143095 | 43.09 % |
| 17-02-2014 | 14.1883 | - | 141883 | 41.88 % |
| 18-03-2014 | 14.0 | - | 140000 | 40.0 % |
| 16-04-2014 | 14.5343 | - | 145343 | 45.34 % |
| 16-05-2014 | 14.4188 | - | 144188 | 44.19 % |
| 16-06-2014 | 15.1353 | - | 151353 | 51.35 % |
| 16-07-2014 | 15.5539 | - | 155539 | 55.54 % |
| 18-08-2014 | 16.0525 | - | 160525 | 60.52 % |
| 16-09-2014 | 15.7693 | - | 157693 | 57.69 % |
| 16-10-2014 | 15.0548 | - | 150548 | 50.55 % |
| 17-11-2014 | 15.8579 | - | 158579 | 58.58 % |
| 16-12-2014 | 15.6485 | - | 156485 | 56.48 % |
| 16-01-2015 | 15.6258 | - | 156258 | 56.26 % |
| 16-02-2015 | 16.048 | - | 160480 | 60.48 % |
| 16-03-2015 | 15.9107 | - | 159107 | 59.11 % |
| 16-04-2015 | 17.2867 | - | 172867 | 72.87 % |
| 18-05-2015 | 17.1797 | - | 171797 | 71.8 % |
| 16-06-2015 | 16.4867 | - | 164867 | 64.87 % |
| 16-07-2015 | 16.1679 | - | 161679 | 61.68 % |
| 17-08-2015 | 15.2372 | - | 152372 | 52.37 % |
| 16-09-2015 | 14.8352 | - | 148352 | 48.35 % |
| 16-10-2015 | 15.3588 | - | 153588 | 53.59 % |
| 16-11-2015 | 15.2296 | - | 152296 | 52.3 % |
| 16-12-2015 | 15.4012 | - | 154012 | 54.01 % |
| 18-01-2016 | 14.099 | - | 140990 | 40.99 % |
| 16-02-2016 | 14.5704 | - | 145704 | 45.7 % |
| 16-03-2016 | 15.3647 | - | 153647 | 53.65 % |
| 18-04-2016 | 15.8816 | - | 158816 | 58.82 % |
| 16-05-2016 | 15.3206 | - | 153206 | 53.21 % |
| 16-06-2016 | 15.7471 | - | 157471 | 57.47 % |
| 18-07-2016 | 16.8428 | - | 168428 | 68.43 % |
| 16-08-2016 | 17.6599 | - | 176599 | 76.6 % |
| 16-09-2016 | 17.6094 | - | 176094 | 76.09 % |
| 17-10-2016 | 17.5401 | - | 175401 | 75.4 % |
| 16-11-2016 | 16.4755 | - | 164755 | 64.75 % |
| 16-12-2016 | 16.579 | - | 165790 | 65.79 % |
| 16-01-2017 | 17.1322 | - | 171322 | 71.32 % |
| 16-02-2017 | 17.7524 | - | 177524 | 77.52 % |
| 16-03-2017 | 18.0307 | - | 180307 | 80.31 % |
| 17-04-2017 | 18.0313 | - | 180313 | 80.31 % |
| 16-05-2017 | 19.1314 | - | 191314 | 91.31 % |
| 16-06-2017 | 19.4979 | - | 194979 | 94.98 % |
| 17-07-2017 | 20.2583 | - | 202583 | 102.58 % |
| 16-08-2017 | 20.1036 | - | 201036 | 101.04 % |
| 18-09-2017 | 21.2293 | - | 212293 | 112.29 % |
| 16-10-2017 | 21.8142 | - | 218142 | 118.14 % |
| 16-11-2017 | 22.2421 | - | 222421 | 122.42 % |
| 18-12-2017 | 21.7455 | - | 217455 | 117.45 % |
| 16-01-2018 | 23.5021 | - | 235021 | 135.02 % |
| 16-02-2018 | 22.7504 | - | 227504 | 127.5 % |
| 16-03-2018 | 23.394 | - | 233940 | 133.94 % |
| 16-04-2018 | 22.3554 | - | 223554 | 123.55 % |
| 16-05-2018 | 22.9419 | - | 229419 | 129.42 % |
| 18-06-2018 | 23.0555 | - | 230555 | 130.56 % |
| 16-07-2018 | 22.0769 | - | 220769 | 120.77 % |
| 16-08-2018 | 21.1994 | - | 211994 | 111.99 % |
| 17-09-2018 | 21.7436 | - | 217436 | 117.44 % |
| 16-10-2018 | 20.3692 | - | 203692 | 103.69 % |
| 16-11-2018 | 19.9199 | - | 199199 | 99.2 % |
| 17-12-2018 | 19.7303 | - | 197303 | 97.3 % |
| 16-01-2019 | 20.2358 | - | 202358 | 102.36 % |
| 18-02-2019 | 21.2914 | - | 212914 | 112.91 % |
| 18-03-2019 | 21.6343 | - | 216343 | 116.34 % |
| 16-04-2019 | 22.7531 | - | 227531 | 127.53 % |
| 16-05-2019 | 21.3397 | - | 213397 | 113.4 % |
| 17-06-2019 | 21.0889 | - | 210889 | 110.89 % |
| 16-07-2019 | 22.3341 | - | 223341 | 123.34 % |
| 16-08-2019 | 21.3408 | - | 213408 | 113.41 % |
| 16-09-2019 | 22.5069 | - | 225069 | 125.07 % |
| 16-10-2019 | 22.6155 | - | 226155 | 126.16 % |
| 18-11-2019 | 23.4897 | - | 234897 | 134.9 % |
| 16-12-2019 | 24.1193 | - | 241193 | 141.19 % |
| 16-01-2020 | 25.4829 | - | 254829 | 154.83 % |
| 17-02-2020 | 25.1503 | - | 251503 | 151.5 % |
| 16-03-2020 | 20.585 | - | 205850 | 105.85 % |
| 16-04-2020 | 21.6319 | - | 216319 | 116.32 % |
| 18-05-2020 | 21.743 | - | 217430 | 117.43 % |
| 16-06-2020 | 23.6919 | - | 236919 | 136.92 % |
| 16-07-2020 | 25.2924 | - | 252924 | 152.92 % |
| 17-08-2020 | 26.4874 | - | 264874 | 164.87 % |
| 16-09-2020 | 27.172 | - | 271720 | 171.72 % |
| 16-10-2020 | 27.3558 | - | 273558 | 173.56 % |
| 17-11-2020 | 29.8575 | - | 298575 | 198.57 % |
| 16-12-2020 | 30.6078 | - | 306078 | 206.08 % |
| 18-01-2021 | 32.8302 | - | 328302 | 228.3 % |
| 16-02-2021 | 35.2234 | - | 352234 | 252.23 % |
| 16-03-2021 | 32.3251 | - | 323251 | 223.25 % |
| 16-04-2021 | 32.5721 | - | 325721 | 225.72 % |
| 17-05-2021 | 30.8018 | - | 308018 | 208.02 % |
| 16-06-2021 | 31.7827 | - | 317827 | 217.83 % |
| 16-07-2021 | 31.7889 | - | 317889 | 217.89 % |
| 16-08-2021 | 30.0523 | - | 300523 | 200.52 % |
| 16-09-2021 | 29.4528 | - | 294528 | 194.53 % |
| 18-10-2021 | 31.0831 | - | 310831 | 210.83 % |
| 16-11-2021 | 31.3228 | - | 313228 | 213.23 % |
| 16-12-2021 | 29.9264 | - | 299264 | 199.26 % |
| 17-01-2022 | 29.6422 | - | 296422 | 196.42 % |
| 16-02-2022 | 29.3535 | - | 293535 | 193.53 % |
| 16-03-2022 | 25.7458 | - | 257458 | 157.46 % |
| 18-04-2022 | 25.902 | - | 259020 | 159.02 % |
| 16-05-2022 | 24.008 | - | 240080 | 140.08 % |
| 16-06-2022 | 24.5482 | - | 245482 | 145.48 % |
| 18-07-2022 | 25.355 | - | 253550 | 153.55 % |
| 16-08-2022 | 25.1641 | - | 251641 | 151.64 % |
| 16-09-2022 | 23.7676 | - | 237676 | 137.68 % |
| 17-10-2022 | 22.0642 | - | 220642 | 120.64 % |
| 16-11-2022 | 24.5411 | - | 245411 | 145.41 % |
| 16-12-2022 | 25.3072 | - | 253072 | 153.07 % |
| 16-01-2023 | 26.6936 | - | 266936 | 166.94 % |
| 16-02-2023 | 26.5393 | - | 265393 | 165.39 % |
| 16-03-2023 | 24.4549 | - | 244549 | 144.55 % |
| 17-04-2023 | 25.7872 | - | 257872 | 157.87 % |
| 16-05-2023 | 25.1517 | - | 251517 | 151.52 % |
| 16-06-2023 | 26.4596 | - | 264596 | 164.6 % |
| 17-07-2023 | 26.4019 | - | 264019 | 164.02 % |
| 16-08-2023 | 24.7997 | - | 247997 | 148.0 % |
| 18-09-2023 | 24.7693 | - | 247693 | 147.69 % |
| 16-10-2023 | 24.0109 | - | 240109 | 140.11 % |
| 16-11-2023 | 24.8129 | - | 248129 | 148.13 % |
| 18-12-2023 | 24.3933 | - | 243933 | 143.93 % |
| 16-01-2024 | 23.654 | - | 236540 | 136.54 % |
| 16-02-2024 | 24.9082 | - | 249082 | 149.08 % |
| 18-03-2024 | 25.4754 | - | 254754 | 154.75 % |
| 16-04-2024 | 25.2141 | - | 252141 | 152.14 % |
| 16-05-2024 | 26.8994 | - | 268994 | 168.99 % |
| 18-06-2024 | 27.3075 | - | 273075 | 173.07 % |
| 16-07-2024 | 28.4811 | - | 284811 | 184.81 % |
| 16-08-2024 | 28.1341 | - | 281341 | 181.34 % |
| 16-09-2024 | 28.3458 | - | 283458 | 183.46 % |
| 16-10-2024 | 29.5394 | - | 295394 | 195.39 % |
| 18-11-2024 | 28.043 | - | 280430 | 180.43 % |
| 16-12-2024 | 29.1501 | - | 291501 | 191.5 % |
| 14-01-2025 | 27.859 | - | 278590 | 178.59 % |
RETURNS CALCULATOR for Franklin Asian Equity Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Franklin Asian Equity Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 17.66 | -0.39 | -10.5 | 0.56 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |
PEER COMPARISION of Franklin Asian Equity Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.46 | 1.85 | -2.42 | 1.68 | 5.74 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 21.81 | 24.74 | 10.76 | 13.84 | 0.0 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 11.74 | 16.28 | 9.96 | 14.0 | 14.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 7.58 | 6.22 | 3.82 | 7.62 | 8.08 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 4.18 | 11.11 | 2.36 | 4.97 | 6.88 |
PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.99%
Others
60.85%
Large Cap
29.54%
Mid Cap
8.61%
Total
100%
