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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

32.583 (0.668%)
NAV on October 14, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 327 cr
Turnover Ratio 32.34%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.30%
  • 1Y: 11.41%
  • 3M: -2.50%
  • 3Y: 15.47%
  • 6M: -4.76%
  • 5Y: 12.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 14 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 20.20
P/B Ratio 3.02
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 1.16
Beta 1.06
R-Squared 93.05
Info Ratio 0.27
Tracking Err 5.02
Sortino 0.612
Sharpe 0.416
Std Dev 18.497
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 5.35%
Technology 24.5%
Basic Materials 7.08%
Consumer Cyclical 17.04%
Utilities Services 0.0%
Healthcare Services 1.99%
Energy Services 0.00%
Communication Services 11.96%
Consumer Defensive 6.25%
Real Estate 5.59%
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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