GMP IPO Watch
Franklin Asian Equity Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -5.54% | -0.74% | 254 of 255 |
| 1M | -4.79% | -3.43% | 213 of 254 |
| 3M | -2.75% | -2.81% | 107 of 251 |
| 6M | +12.49% | +5.52% | 56 of 251 |
| YTD | +20.94% | +0.06% | 9 of 255 |
| 1Y | +27.47% | +1.29% | 4 of 228 |
| 2Y | +20.79% | -0.39% | 3 of 183 |
| 3Y | +21.92% | +11.33% | 12 of 141 |
| 5Y | +7.90% | +9.26% | 82 of 102 |
| 7Y | +10.83% | +14.80% | 75 of 83 |
| 10Y | +10.17% | +11.31% | 64 of 68 |
| INCEPTION | +9.74% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.85% | +30.16% | -23.27% | 64% | 25% |
| 6M | +5.65% | +40.58% | -24.50% | 68% | 27% |
| 1Y | +10.81% | +71.57% | -32.93% | 74% | 30% |
| 2Y | +9.01% | +33.93% | -13.69% | 83% | 35% |
| 3Y | +8.17% | +25.00% | -10.52% | 87% | 37% |
| 5Y | +7.88% | +20.40% | +0.06% | 100% | 42% |
| 7Y | +8.27% | +14.73% | +3.07% | 100% | 43% |
| 10Y | +7.90% | +12.13% | +5.07% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.84%
- Debt0.00%
- Cash0.00%
- Other6.16%
Market Cap Split
- Large Cap32.01%
- Mid Cap11.81%
- Small Cap0.00%
- Others56.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.74 | 22.99 |
| P/B | 3.97 | 5.15 |
| Price / Sales | 3.50 | 4.03 |
| Price / Cash Flow | 17.68 | 17.25 |
| Dividend Yield (%) | 1.21 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | IT - Hardware | 10.10% | +0.45% |
| Samsung Electronics Ltd | Consumer Durables | 7.93% | +0.48% |
| Call, Cash & Other Assets | Net Current Assets | 6.17% | -0.33% |
| SK Hynix Inc | IT - Hardware | 5.69% | +0.49% |
| ICICI Bank | Banks | 3.05% | -0.26% |
| Mediatek Inc | IT - Hardware | 2.86% | +0.61% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.72% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.23% | -0.09% |
| Tencent Holdings Ltd | Finance | 2.08% | -0.31% |
| Oberoi Realty | Realty | 2.07% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.87% | +0.40% |
| King Slide Works Co Ltd | Industrial Products | 1.85% | -0.29% |
| Eternal | Retailing | 1.83% | -0.01% |
| Larsen & Toubro | Construction | 1.77% | -0.10% |
| Indian Hotels Company | Leisure Services | 1.71% | +0.00% |
View all 59 holdings
| Bharat Electronics | Aerospace & Defense | 1.63% | -0.08% |
| ABB | Electrical Equipment | 1.59% | -0.17% |
| HDFC Bank | Banks | 1.50% | +0.02% |
| Lodha Developers | Realty | 1.47% | -0.06% |
| 360 One WAM | Capital Markets | 1.45% | -0.18% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.42% | -0.11% |
| Reliance Industries | Petroleum Products | 1.40% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39% | -0.14% |
| Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | 1.37% | +0.03% |
| Endurance Technologies | Auto Components | 1.35% | -0.09% |
| Netease Inc | Entertainment | 1.35% | +0.03% |
| KB Financial Group Inc | Finance | 1.35% | +0.01% |
| Tube Investment | Auto Components | 1.28% | -0.19% |
| Lite-On Technology Corp | IT - Software | 1.28% | -0.10% |
| Mahindra & Mahindra | Automobiles | 1.27% | -0.12% |
| Alibaba Group Holding Ltd | Retailing | 1.26% | -0.06% |
| Max Healthcare Institute | Equity | 1.24% | -0.13% |
| Meesho | Retailing | 1.24% | +0.14% |
| Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.23% | +0.04% |
| DBS Group Holdings Ltd | Banks | 1.19% | +0.02% |
| Contemporary Amperex Technology Co Ltd | Auto Components | 1.16% | -0.14% |
| Wiwynn Corp | IT - Software | 1.15% | -0.13% |
| State Bank of India | Banks | 1.08% | -0.10% |
| Tata Capital | Finance | 1.02% | -0.11% |
| Tata Power | Power | 1.02% | +0.05% |
| HCL Technologies | IT - Software | 1.01% | -0.05% |
| National Stock Exchange of India | Capital Markets | 1.01% | — |
| Wuxi Biologics Cayman Inc | Pharmaceuticals & Biotechnology | 0.98% | +0.33% |
| UltraTech Cement | Cement & Cement Products | 0.95% | -0.03% |
| Infosys | IT - Software | 0.93% | -0.12% |
| GAIL | Gas | 0.88% | -0.03% |
| Techtronic Industries Co. Ltd | Retailing | 0.88% | -0.03% |
| Yageo Corp | IT - Hardware | 0.86% | +0.02% |
| Hyundai Motor Co Ltd | Automobiles | 0.81% | -0.11% |
| Hon Precision Inc | Industrial Products | 0.79% | -0.21% |
| Weichai Power Co Ltd | Industrial Products | 0.76% | -0.07% |
| Asia Vital Components Co Ltd | IT - Hardware | 0.74% | +0.02% |
| Hsbc Holdings Plc | Banks | 0.72% | +0.01% |
| Shriram Finance | Finance | 0.44% | -0.05% |
| Sieyuan Electric Co Ltd | Electrical Equipment | 0.41% | -0.16% |
| Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.40% | -0.02% |
| Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.35% | -0.01% |
| Samyang Foods Co Ltd | Food Products | 0.24% | — |
| Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.23% | +0.01% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.35 | — | High Volatility |
| 3Y | 17.30 | — | High Volatility |
| 5Y | 18.53 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | — | Good Risk Adjusted Returns |
| 3Y | 0.97 | — | Good Risk Adjusted Returns |
| 5Y | 0.25 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.98 | — | Good Risk Adjusted Returns |
| 3Y | 1.75 | — | Good Risk Adjusted Returns |
| 5Y | 0.41 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+19.09% | +16.92% | +11.79% | +15.53% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.78% | +24.13% | +11.39% | +17.66% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.95% | — | — | +6.99% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.58% | +7.40% | +6.69% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.55% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.33% | — | — | +7.29% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.02% | +7.11% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.91% | +13.12% | +10.61% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.41% | +6.42% | +7.73% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.49% | +7.91% | +6.72% | +8.28% |
About This Scheme
Investment Objective
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
Stated Asset Allocation
Equities and Equity Linked instruments: 80% - 100% - Domestic securities: 35% - 45% - Overseas Securities: 45% - 65% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0%-20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
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
Fund Managers
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.