MF SCHEME PROFILE

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Franklin Asian Equity Fund (G)

12-Dec-2025 | 12:00 AM

AUM ( Cr) : 297
Inception Date : 16-Jan-2008
Category : Sectoral / Thematic

35.4943 0.40(1.15%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	35.6578 (03-Nov-2025) / 25.9023 (07-Apr-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Exit Load	1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.	Value of () 1,00,000 since inception	354,943
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.54

Portfolio Indicators

Portfolio P/E	10.26 times	Portfolio P/B	2.99 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	41.15

Risk Factors

Jenson's Alpha	3.29	Standard Deviation	4.01
Beta	0.49	Sharpe	0.48
R-Squared	0.38	Treynor Factor	0.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	13.41
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	69000	9.51
Tencent Holdings Ltd	Foreign Equity	23500	5.55
Samsung Electronics Co. Ltd	Foreign Equity	20911	4.30
SK Hynix Inc	Foreign Equity	3567	3.87

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Realty	66,547.00	12.79
Automobile	150,476.00	12.50
Insurance	99,744.00	10.20
Hotels & Restaurants	100,242.00	9.99
Infrastructure Developers & Operators	17,462.00	9.51

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Franklin Asian Equity Fund (G)	23.46	6.92	17.44	21.63	11.76	3.04	8.79	7.33

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	23.30	4.33	NA	8.54	297.29
2024	14.32	18.34	NA	8.12	250.03
2023	0.54	30.08	NA	18.10	249.48
2022	-14.49	2.35	NA	2.80	276.06
2021	-6.02	31.50	NA	21.69	349.31

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-4.42	-5.92	NA	-7.27	250.03
Mar-2025	-2.69	-8.03	NA	-1.39	238.82
Sep-2025	8.94	-1.63	NA	-4.10	279.13
Jun-2025	9.16	11.96	NA	9.97	263.26

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	5,052.54	6.22	22.70	31.11	33.56	29-Sep-2020	1.39	3.75
ICICI Pru Children's Fund	1,423.77	3.55	16.84	16.57	15.49	31-Aug-2001	1.00	3.56
UTI-Children's Hybrid Fund	4,559.29	3.45	9.22	9.68	10.82	15-Dec-1995	0.75	1.64
SBI Children Fund - Savings Plan	131.90	2.33	12.04	12.32	10.59	21-Feb-2002	1.49	1.28
Aditya Birla SL Bal Bhavishya Yojna WP	1,202.85	2.04	13.28	11.81	11.04	11-Feb-2019	0.72	3.71
Union Children's Fund	80.85	2.01	NA	NA	12.76	19-Dec-2023	0.62	3.58
AXIS Children's Fund - Lock in	930.91	1.91	10.26	10.37	10.20	08-Dec-2015	0.63	2.67
UTI-Children's Equity Fund	1,179.90	0.01	12.38	14.02	10.37	09-Mar-2004	0.66	3.66
HDFC Children's Fund	10,631.67	-0.10	14.02	15.78	15.89	02-Mar-2001	1.00	2.64
Tata Children's Fund (After 7 Years)	366.59	-1.64	12.15	14.93	4.75	03-Jan-2000	0.65	3.57
LIC MF Children's Fund	15.72	-6.37	10.15	10.10	5.04	12-Nov-2001	0.51	3.73
Baroda BNP Paribas Children's Fund	108.32	NA	NA	NA	11.76	27-Dec-2024	0.56	4.13

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,027.30 Up arrow

-19.65(-0.08%)

SENSEX:85,267.66 Up arrow

-54.30(-0.06%)

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