MF SCHEME PROFILE

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Franklin Asian Equity Fund (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 279
Inception Date : 16-Jan-2008
Category : Sectoral / Thematic

35.0681 -0.25(-0.70%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	35.3164 (27-Oct-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	350,681
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.55

Portfolio Indicators

Portfolio P/E	12.07 times	Portfolio P/B	2.01 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	32.99

Risk Factors

Jenson's Alpha	6.32	Standard Deviation	4.85
Beta	0.47	Sharpe	0.55
R-Squared	0.31	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	71000	9.67
Tencent Holdings Ltd	Foreign Equity	23500	6.37
HDFC Bank	Equity	143242	4.88
ICICI Bank	Equity	92546	4.47
Alibaba Group Holding Ltd	Foreign Equity	56904	4.12

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	235,788.00	27.90
E-Commerce/App based Aggregator	274,237.00	9.54
Infrastructure Developers & Operators	17,462.00	6.83
Realty	38,397.00	6.49
Hotels & Restaurants	81,901.00	6.31

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)	22.84	11.50	28.04	20.97	17.91	4.77	8.54	7.35

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	22.68	5.41	NA	7.80	279.13
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 Magnum Children's Benefit Fund - IP	4,419.64	13.93	23.51	34.41	34.65	29-Sep-2020	1.20	3.73
ICICI Pru Children's Fund	1,382.53	8.11	18.42	18.96	15.60	31-Aug-2001	0.95	3.56
Union Children's Fund	75.09	7.71	NA	NA	14.48	19-Dec-2023	0.50	3.69
AXIS Children's Fund - Lock in	900.68	5.98	10.77	13.09	10.42	08-Dec-2015	0.44	2.67
Aditya Birla SL Bal Bhavishya Yojna WP	1,132.01	5.78	14.50	14.18	11.28	11-Feb-2019	0.60	3.68
UTI-Children's Hybrid Fund	4,508.22	5.22	9.81	11.27	10.88	15-Dec-1995	0.61	1.64
SBI Magnum Children Benefit Fund - Savings Plan	129.08	4.33	12.43	13.22	10.64	21-Feb-2002	1.32	1.29
HDFC Children's Fund	10,179.25	3.91	15.30	18.38	15.97	02-Mar-2001	0.93	2.66
UTI-Children's Equity Fund	1,137.69	2.50	13.16	17.75	10.47	09-Mar-2004	0.53	3.68
Tata Children's Fund (After 7 Years)	354.84	1.48	13.68	18.09	4.82	03-Jan-2000	0.62	3.63
LIC MF Children's Fund	15.18	-0.14	11.26	12.55	5.10	12-Nov-2001	0.44	3.78
Baroda BNP Paribas Children's Fund	96.94	NA	NA	NA	10.27	27-Dec-2024	0.08	4.37

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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