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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

18.289 (2.057%)
NAV on January 02, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 297 cr
Turnover Ratio 21.70%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.57%
  • 1Y: 27.52%
  • 3M: 8.00%
  • 3Y: 14.26%
  • 6M: 18.56%
  • 5Y: 3.93%
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 about 4 years) Shyam Sriram (Since over 1 year)
ISIN INF090I01IX0
Fund Family Franklin Templeton
P/E Ratio 20.15
P/B Ratio 3.02
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 0.805
Sharpe 0.516
Std Dev 13.668
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.79%
Industrial 9.25%
Technology 32.14%
Basic Materials 2.74%
Consumer Cyclical 26.01%
Utilities Services 1.26%
Healthcare Services 4.68%
Energy Services 0.00%
Communication Services 6.41%
Consumer Defensive 0.00%
Real Estate 3.71%
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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