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

Add To Compare

previously known as Franklin Asian Equity DP until

16.669 (-0.484%)
NAV on October 31, 2025
Category Equity:
Global - Other
Total Assets 279 cr
Turnover Ratio 21.70%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.71%
  • 1Y: 22.42%
  • 3M: 11.47%
  • 3Y: 19.03%
  • 6M: 27.87%
  • 5Y: 11.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since about 4 years) Shyam Sriram (Since about 1 year)
ISIN INF090I01999
Fund Family Franklin Templeton
P/E Ratio 19.50
P/B Ratio 2.97
Launch Date January 16, 2008
Benchmark

Nifty 500 TR INR

MSCI Asia ex-Japan Standard TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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 0.892
Sharpe 0.497
Std Dev 16.767
Risk -
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.

View Factsheet
-


Other plans of Franklin Asian Equity

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