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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
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

NAV: ₹21.494 (-0.016%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹996 cr
Turnover Ratio 21.70%
Expense Ratio 2.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 35.73%
  • 3M: Negative return: -0.87%
  • 3Y: Positive return: 23.49%
  • 6M: Positive return: 22.18%
  • 5Y: Positive return: 8.73%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since almost 5 years) Shyam Sriram (Since about 2 years)
ISIN INF090I01999
Fund Family Franklin Templeton
P/E Ratio 21.44
P/B Ratio 4.11
Launch Date January 16, 2008
Benchmark

Nifty 500 TR INR

MSCI Asia ex-Japan Standard TR INR

Asset Allocation

  • Equity: 93.5%
  • Debt: 6.5%
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 1.606
Sharpe 0.906
Std Dev 17.335
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.3%
Industrial 11.54%
Technology 35.18%
Basic Materials 2.62%
Consumer Cyclical 15.21%
Utilities Services 2.0%
Healthcare Services 8.99%
Energy Services 1.59%
Communication Services 3.97%
Consumer Defensive 1.64%
Real Estate 3.94%
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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