Franklin Asian Equity IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin Asian Equity IDCW Payout Direct Plan

NAV
₹14.5655
+0.39%
(7 Nov)
AUM
261 Cr
TER
1.67%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+58.6%
+43.2%
+43.2%
+42.6%
+18.9%
3Y
+19.2%
+20.6%
+20.6%
+20.1%
-1.1%
5Y
+20.5%
NA
NA
NA
+21.5%
ALL
+18.9%
+27.1%
+27.1%
+26.8%
+14.4%
VOL
17.5%
17.9%
17.9%
17.9%
16.7%
TER
0.3%
1.2%
1.2%
1.2%
1.7%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹261 Cr
INFO
1.08
1.51
1.51
1.49
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Asian Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd
12.2%
Samsung Electronics Co Ltd
6.6%
ICICI Bank Ltd
5.9%
Tencent Holdings Ltd
4.6%
HDFC Bank Ltd
4.0%
Larsen & Toubro Ltd
3.3%
Reliance Industries Ltd
3.1%
Zomato Ltd
3.1%
AIA Group Ltd
2.7%
United Spirits Ltd
2.6%
Top industry exposure
Technology
26.2%
Financial Services
22.1%
Consumer Cyclical
19.7%
Consumer Defensive
8.6%
Industrials
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
108%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Sandeep Manam
Shyam Sriram

FAQs