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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

12.757 (1.581%)
NAV on April 24, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 232 cr
Turnover Ratio 57.26%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.50%
  • 1Y: -3.38%
  • 3M: 8.15%
  • 3Y: -11.93%
  • 6M: 3.55%
  • 5Y: -2.18%
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 over 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01IX0
Fund Family Franklin Templeton
P/E Ratio 22.34
P/B Ratio 2.87
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 -1.057
Sharpe -0.793
Std Dev 17.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.7%
Industrial 7.34%
Technology 27.3%
Basic Materials 1.87%
Consumer Cyclical 20.41%
Utilities Services 0.0%
Healthcare Services 3.62%
Energy Services 3.72%
Communication Services 4.40%
Consumer Defensive 8.60%
Real Estate 2.04%
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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