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

NAV on May 18, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 296 cr
Turnover Ratio 32.34%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.99%
  • 1Y: -19.83%
  • 3M: -14.02%
  • 3Y: 6.23%
  • 6M: -19.00%
  • 5Y: 6.05%
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 7 months) Sandeep Manam (Since 7 months)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 16.85
P/B Ratio 2.47
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 0.148
Sharpe 0.101
Std Dev 17.271
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.19%
Industrial 5.44%
Technology 26.15%
Basic Materials 5.76%
Consumer Cyclical 16.71%
Utilities Services 0.0%
Healthcare Services 2.73%
Energy Services 0.00%
Communication Services 8.73%
Consumer Defensive 6.90%
Real Estate 4.38%
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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