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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Asian Equity Fund Direct Growth

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previously known as Franklin Asian Equity Dir Gr until

26.592 (-1.236%)
NAV on May 31, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 293 cr
Turnover Ratio 36.76%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.64%
  • 1Y: -2.95%
  • 3M: -0.82%
  • 3Y: 4.96%
  • 6M: -0.15%
  • 5Y: 2.50%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Varun Sharma (Since over 1 year) Sandeep Manam (Since over 1 year)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 17.29
P/B Ratio 2.29
Launch Date January 01, 2013
Benchmark MSCI Asia ex-Japan Standard TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Asia ex-Japan Standard TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.152
Sharpe 0.092
Std Dev 18.872
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.32%
Industrial 7.5%
Technology 23.92%
Basic Materials 5.06%
Consumer Cyclical 21.01%
Utilities Services 0.0%
Healthcare Services 1.39%
Energy Services 2.18%
Communication Services 5.76%
Consumer Defensive 7.75%
Real Estate 1.11%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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