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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

33.727 (-0.217%)
NAV on June 27, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 249 cr
Turnover Ratio 100.26%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.70%
  • 1Y: 12.67%
  • 3M: 7.87%
  • 3Y: 7.41%
  • 6M: 7.48%
  • 5Y: 5.82%
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 Sandeep Manam (Since over 3 years) Shyam Sriram (Since 9 months)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 17.09
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark

Nifty 500 TR INR

MSCI Asia ex-Japan Standard TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR MSCI Asia ex-Japan Standard TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.014
Sharpe 0.009
Std Dev 17.636
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.28%
Industrial 7.13%
Technology 21.96%
Basic Materials 1.93%
Consumer Cyclical 26.13%
Utilities Services 1.44%
Healthcare Services 4.52%
Energy Services 0.00%
Communication Services 4.93%
Consumer Defensive 5.30%
Real Estate 2.38%
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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