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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

31.189 (0.278%)
NAV on July 28, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 298 cr
Turnover Ratio 23.90%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.25%
  • 1Y: 13.28%
  • 3M: -10.14%
  • 3Y: 10.27%
  • 6M: -8.63%
  • 5Y: 12.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 13 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 23.58
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark MSCI AC Asia Ex Japan NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC Asia Ex Japan NR USD

Alpha -1.80
Beta 1.09
R-Squared 92.39
Info Ratio -0.27
Tracking Err 5.17
Sortino 0.799
Sharpe 0.531
Std Dev 17.954
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.68%
Industrial 3.52%
Technology 24.1%
Basic Materials 7.25%
Consumer Cyclical 19.86%
Utilities Services 0.0%
Healthcare Services 1.84%
Energy Services 0.00%
Communication Services 13.90%
Consumer Defensive 7.46%
Real Estate 4.39%
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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