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mutual funds
franklin asian equity fund direct growth
Franklin Asian Equity Fund Direct Growth

Franklin Asian Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 30.0814-1.00%1 Day Change
-4.64%
Minimum Investment₹5000
Expense Ratio1.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin Asian Equity Fund Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin Asian Equity Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI Asia ex-Japan Standard TR INR
    Expense Ratio
    1.29%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 238.82 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    61.06 %
    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

    bt_logoABOUT THE FUND

    Objective: FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

    Franklin Asian Equity Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹30.08. Its expense ratio is 1.29 %. The fund has an AUM of ₹238.82 Cr.The fund is managed byVarun Sharma,Sandeep Manam,Shyam Sriram.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Varun Sharma
    Varun Sharma
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 21,324.41 Cr
    • Highest Return In 1 Yr16.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    ₹11,396.38Cr
    Franklin Asian Equity Fund Direct Growth
    --
    ₹ 30.08
    -4.64%
    -%
    Very High Risk
    ₹238.82Cr
    Franklin India Technology Fund Direct Growth
    --
    ₹ 517.46
    -1.97%
    -2.67%
    Very High Risk
    ₹1,754.08Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size₹11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.08
    • Fund Size₹238.82Cr
    Fund Return-4.64%
    Category Return--
    Franklin India Technology Fund Direct Growth
    Very High Risk--
    • NAV₹ 517.46
    • Fund Size₹1,754.08Cr
    Fund Return-1.97%
    Category Return-2.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shyam Sriram
    Shyam Sriram
    i
    Lead Fund Manager.
    Sep 26, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 939.61 Cr
    • Highest Return In 1 Yr9.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin Asian Equity Fund Direct Growth
    --
    ₹ 30.08
    -4.64%
    -%
    Very High Risk
    ₹238.82Cr
    Franklin India NSE Nifty 50 Index Fund Direct Growth
    ₹ 204.16
    2.47%
    -%
    Very High Risk
    ₹700.79Cr
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.08
    • Fund Size₹238.82Cr
    Fund Return-4.64%
    Category Return--
    Franklin India NSE Nifty 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 204.16
    • Fund Size₹700.79Cr
    Fund Return2.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 86,207.67 Cr
    • Highest Return In 1 Yr16.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,760.26
    3.17%
    2.32%
    Very High Risk
    ₹17,393.86Cr
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 197.02
    3.01%
    2.23%
    Very High Risk
    ₹3,273.15Cr
    Franklin India Focused Equity Fund Direct Growth
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    ₹11,396.38Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,760.26
    • Fund Size₹17,393.86Cr
    Fund Return3.17%
    Category Return2.32%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 197.02
    • Fund Size₹3,273.15Cr
    Fund Return3.01%
    Category Return2.23%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size₹11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (97.71%)
    DEBT (-%)
    CASH (2.29%)
    Allocation by Market Cap
    Large Cap(28.50%)
    Mid Cap(10.17%)
    Industry Holdings
    • Banks Regional17.04%
    • Semiconductors15.73%
    • Internet Retail9.00%
    • Auto Manufacturers6.10%
    • Internet Content Information New6.03%
    • Insurance Life5.04%
    Stock Holdings
    • Taiwan Semiconductor Manufacturing Co Ltd10.87%
    • Tencent Holdings Ltd5.90%
    • ICICI Bank Ltd5.86%
    • HDFC Bank Ltd4.00%
    • Alibaba Group Holding Ltd Ordinary Shares3.84%
    • Samsung Electronics Co Ltd2.93%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.15
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.23
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.67
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,03,288.03 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,03,288.03 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin Asian Equity Fund Direct Growth ?
    The category of Franklin Asian Equity Fund Direct Growth is Equity - Global - Other
    What is the current NAV of Franklin Asian Equity Fund Direct Growth ?
    The current NAV of Franklin Asian Equity Fund Direct Growth as on Apr 24, 2025 is ₹30.08
    How safe is Franklin Asian Equity Fund Direct Growth ?
    The risk level of Franklin Asian Equity Fund Direct Growth is Very High.
    What are short term returns given by Franklin Asian Equity Fund Direct Growth ?
    The return given by Franklin Asian Equity Fund Direct Growth in 1 month is -4.64%, 3 months is -2.20%, 6 months is -5.16%, and 1 year is 8.00%
    What are the long term returns given by Franklin Asian Equity Fund Direct Growth ?
    The return given by Franklin Asian Equity Fund Direct Growth in 3 years is 4.15% and 5 years is 5.83%.
    What is the expense ratio of Franklin Asian Equity Fund Direct Growth ?
    The expense ratio of Franklin Asian Equity Fund Direct Growth is 1.29%
    What is the AUM of Franklin Asian Equity Fund Direct Growth ?
    The assets under Management (AUM) of Franklin Asian Equity Fund Direct Growth is Rs 238.82 crores.
    What is the minimum investment in Franklin Asian Equity Fund Direct Growth ?
    The minimum Lumpsum investment in Franklin Asian Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Franklin Asian Equity Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin Asian Equity Fund Direct Growth?
    Franklin Asian Equity Fund Direct Growth has an exposure of 97.71% in Equity and 2.29% in Cash & Money Market Securities

    bt_logoCALCULATORS

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