Franklin Asian Equity IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Temporarily restricted by fund house

Franklin Asian Equity IDCW Payout Direct Plan

NAV
₹12.8779
-1.15%
(28 Nov)
AUM
238 Cr
TER
1.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+16.0%
+16.0%
+16.0%
+11.3%
-23.7%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
-3.5%
5Y
+15.5%
+15.5%
+15.5%
+15.6%
-1.4%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+5.3%
VOL
26.7%
26.7%
26.7%
10.1%
16.9%
TER
1.5%
1.5%
1.5%
0.1%
1.7%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹238 Cr
INFO
0.18
0.18
0.18
1.55
0.31
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 Oct
Top holdings
Samsung Electronics Co Ltd
9.1%
Taiwan Semiconductor Manufacturing Co Ltd
8.2%
AIA Group Ltd
5.1%
Tencent Holdings Ltd
5.0%
ICICI Bank Ltd
4.4%
PT Bank Central Asia Tbk
3.9%
DBS Group Holdings Ltd
3.6%
Alibaba Group Holding Ltd Ordinary Shares
3.3%
HDFC Bank Ltd
2.9%
LG Chem Ltd
2.8%
Top industry exposure
Financial Services
24.3%
Technology
23.5%
Consumer Cyclical
18.8%
Basic Materials
7.6%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
46%
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)
Varun Sharma
Sandeep Manam

FAQs