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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

19.264 (0.437%)
NAV on April 29, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 400 cr
Turnover Ratio 21.70%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.10%
  • 1Y: 47.10%
  • 3M: 4.67%
  • 3Y: 17.57%
  • 6M: 15.88%
  • 5Y: 4.19%
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 20.59
P/B Ratio 2.96
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 0.486
Sharpe 0.341
Std Dev 15.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.54%
Industrial 9.38%
Technology 27.02%
Basic Materials 3.65%
Consumer Cyclical 21.25%
Utilities Services 2.58%
Healthcare Services 6.76%
Energy Services 2.07%
Communication Services 5.56%
Consumer Defensive 0.53%
Real Estate 3.67%
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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