Franklin Asian Equity Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin Asian Equity Fund - IDCW Payout - Direct Plan

30 May 2025
14.6547
-0.0982
(-0.67%)
  • YTD Return
    -0.0982
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9795
  • 52 W High
    32.6946
  • 52 W Low
    27.8015
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin Asian Equity Fund - IDCW Payout - Direct .. 68.59 17.09 8.73 13.42 5.77 6.81 7.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Shyam Sundar Sriram, Sandeep Manam
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The Expense ratio of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 1.57

What is the Turn Over Ratio of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The turnover ratio of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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Franklin Asian Equity Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The standard deviation of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 0.9795

What is the 52 Week High of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The 52-week high of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 32.6946

What is the 52 Week Low of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The 52-week low of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 27.8015

What is the NAV Of Franklin Asian Equity Fund - IDCW Payout - Direct Plan

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The NAV of Franklin Asian Equity Fund - IDCW Payout - Direct Plan is 14.6547