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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

297.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.54

Sharpe Ratio

17.90

Beta Ratio

0.00

Fund Manager

Shyam Sundar Sriram

Inception Date

Jan 16, 2008

Risk Level

Very High

Investment Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Asian Equity Fund (IDCW) -0.24 14.81 19.69 11.13 2.41 7.15
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.98 2.68 0.62 17.99 18.16 11.18
Category Rank 7/10 4/10 6/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 0.00 0.00 0.00 803.39 2.32 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 0.00 0.00 0.00 803.39 2.32 5,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (G) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 0.00 0.00 0.00 238.77 2.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 39.85 13.41 413.08
Foreign Equity-Taiwan Semiconductor Manufactu Nov 30, 2025 28.26 9.51 -2.67
Foreign Equity-Tencent Holdings Ltd Nov 30, 2025 16.51 5.55 -2.21
Foreign Equity-Samsung Electronics Co. Ltd Nov 30, 2025 12.78 4.30 -8.61
Foreign Equity-SK Hynix Inc Nov 30, 2025 11.50 3.87 -7.32
Foreign Equity-Alibaba Group Holding Ltd Nov 30, 2025 9.63 3.24 -7.70
Foreign Equity-Contemporary Amperex Technolog Nov 30, 2025 8.54 2.87 -2.76
Foreign Equity-Mediatek Inc Nov 30, 2025 8.33 2.80 4.84
Equity-HDFC Life Insur. Nov 30, 2025 7.62 2.56 4.43
Equity-Indian Hotels Co Nov 30, 2025 7.46 2.51 14.68

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin Asian Equity Fund (IDCW)
Contact Persone : Shyam Sundar Sriram
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com