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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

15.669 (0.826%)
NAV on September 12, 2025
Category Equity:
Global - Other
Total Assets 260 cr
Turnover Ratio 21.70%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.34%
  • 1Y: 19.04%
  • 3M: 8.27%
  • 3Y: 10.59%
  • 6M: 16.21%
  • 5Y: 11.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since almost 4 years) Shyam Sriram (Since 12 months)
ISIN INF090I01999
Fund Family Franklin Templeton
P/E Ratio 17.41
P/B Ratio 2.65
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 0.289
Sharpe 0.180
Std Dev 17.715
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.

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Other plans of Franklin Asian Equity

Data Partner
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