Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin Asian Equity Dir DR until

17.977 (-1.538%)
NAV on April 02, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 427 cr
Turnover Ratio 21.70%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.05%
  • 1Y: 26.96%
  • 3M: -1.70%
  • 3Y: 12.43%
  • 6M: 6.16%
  • 5Y: 2.77%
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 over 4 years) Shyam Sriram (Since over 1 year)
ISIN INF090I01IX0
Fund Family Franklin Templeton
P/E Ratio 24.13
P/B Ratio 3.50
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 0.572
Sharpe 0.397
Std Dev 15.255
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.81%
Industrial 9.13%
Technology 29.37%
Basic Materials 2.84%
Consumer Cyclical 23.58%
Utilities Services 1.92%
Healthcare Services 5.75%
Energy Services 1.46%
Communication Services 4.88%
Consumer Defensive 0.00%
Real Estate 3.25%
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.

View Factsheet
-


Other plans of Franklin Asian Equity


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund