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

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin Asian Equity Dir DR until

16.430 (-1.306%)
NAV on September 20, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 309 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: 0.96%
  • 1Y: 5.33%
  • 3M: -7.79%
  • 3Y: 6.97%
  • 6M: -8.56%
  • 5Y: 8.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 13 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IX0
Fund Family Franklin Templeton
P/E Ratio 21.29
P/B Ratio 3.09
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 -3.49
Beta 1.01
R-Squared 83.01
Info Ratio -0.53
Tracking Err 7.62
Sortino 0.295
Sharpe 0.204
Std Dev 18.409
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.45%
Industrial 5.61%
Technology 25.51%
Basic Materials 7.66%
Consumer Cyclical 17.16%
Utilities Services 0.0%
Healthcare Services 1.84%
Energy Services 0.00%
Communication Services 12.54%
Consumer Defensive 5.99%
Real Estate 4.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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