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Sectoral/ ThematicFranklin Templeton Asset Management (India) Private Limited

Franklin Asian Equity Fund - Direct - Growth

Benchmark: 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index · Riskometer: Very High

₹50.3799

NAV (2026-08-31)

₹995.97 Cr

AUM (2026-08-31)

1.6%

EXPENSE RATIO (DIRECT)

2007-11-19

INCEPTION

DQuality · 49.6/100
ASafety · 92.8/100
CCompound · 60/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-45%-13%19%52%84%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.6%1.94th 17.5%
3Y Sharpe Ratio1.1794.59th 0.63
3Y Alpha5.0%80.91th 2.7%
3Y Std Deviation14.9%51.35th (lower is better)15.0%

1.1694

Sharpe Ratio

1.89

Sortino Ratio

4.9926

Alpha (%)

0.8432

Beta

14.8806

Std Deviation (%)

-14.2355

Max Drawdown (%)

90.5923

Up Capture

76.1286

Down Capture

9.4504

Tracking Error (%)

1.7064

Calmar Ratio

3-year window vs. 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.549093%8.272338%7.656809%6.15541%TOP 2694%
IT - Hardware 26.549093%Banks 8.272338%IT - Software 7.656809%Pharmaceuticals & Biotechnology 6.15541%Realty 4.785062%Auto Components 4.530718%Retailing 4.3211%Industrial Products 3.196916%Finance 2.46802%Automobiles 2.392267%Electrical Equipment 2.262091%Agricultural Food & other Products 1.867157%Leisure Services 1.785138%Non - Ferrous Metals 1.759562%Entertainment 1.666921%Construction 1.651983%Petroleum Products 1.5907%Capital Markets 1.539601%Healthcare Services 1.5068%Agricultural, Commercial & Construction Vehicles 1.484199%Gas 1.483246%Aerospace & Defense 1.32309%Industrial Manufacturing 1.155793%Power 1.109082%Cement & Cement Products 1.060233%Telecom - Equipment & Accessories 0.630324%

TOP HOLDINGS

Taiwan Semiconductor Manufacturing Co. Ltd (IT - Hardware)9.98198%
Samsung Electronics Co. Ltd (IT - Hardware)7.493131%
SK Hynix Inc (IT - Hardware)5.321159%
Tencent Holdings Ltd (IT - Software)3.454379%
ICICI Bank Ltd (Banks)3.410381%
Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)2.446466%
Divi's Laboratories Ltd (Pharmaceuticals & Biotechnology)2.428504%
Oberoi Realty Ltd (Realty)2.200546%
Mediatek Inc (IT - Hardware)2.090482%
Eternal Ltd (Retailing)1.873601%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.5768

P/E Ratio

5.1064

P/B Ratio

2.6469

Dividend Yield (%)

50.21

Active Share (%)

0.5697

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

94.2%TOP 394%
Equity 94.2%Debt 0%Cash 0%

CHART

Market Cap Split

As of Jul-2026

55.9614%14.1474%8.3087%TOP 378%
Large 55.9614%Mid 14.1474%Small 8.3087%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.