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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

16.751 (0.473%)
NAV on December 29, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 297 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: 2.18%
  • 1Y: 22.57%
  • 3M: 6.82%
  • 3Y: 12.18%
  • 6M: 14.21%
  • 5Y: 3.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since about 4 years) Shyam Sriram (Since over 1 year)
ISIN INF090I01999
Fund Family Franklin Templeton
P/E Ratio 20.15
P/B Ratio 3.02
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 0.594
Sharpe 0.387
Std Dev 13.662
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.

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