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

Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Asian Equity DP until

17.264 (-1.862%)
NAV on March 27, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 427 cr
Turnover Ratio 21.70%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.83%
  • 1Y: 27.58%
  • 3M: 3.55%
  • 3Y: 13.34%
  • 6M: 10.62%
  • 5Y: 2.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 4 years) Shyam Sriram (Since over 1 year)
ISIN INF090I01999
Fund Family Franklin Templeton
P/E Ratio 24.13
P/B Ratio 3.50
Launch Date January 16, 2008
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 1.291
Sharpe 0.769
Std Dev 13.128
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.

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