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

Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Asian Equity Dir DP until

16.506 (0.339%)
NAV on September 11, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 21.70%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.60%
  • 1Y: 19.42%
  • 3M: 8.70%
  • 3Y: 11.33%
  • 6M: 15.85%
  • 5Y: 11.98%
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 almost 4 years) Shyam Sriram (Since 12 months)
ISIN INF090I01IX0
Fund Family Franklin Templeton
P/E Ratio 17.41
P/B Ratio 2.65
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 0.364
Sharpe 0.225
Std Dev 17.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 7.68%
Technology 23.63%
Basic Materials 2.54%
Consumer Cyclical 24.36%
Utilities Services 1.22%
Healthcare Services 3.97%
Energy Services 0.00%
Communication Services 6.22%
Consumer Defensive 4.42%
Real Estate 2.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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