Franklin Asian Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹28.39(R) -1.32% ₹30.89(D) -1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.2% -0.54% 3.06% 3.83% 5.89%
LumpSum (D) 17.19% 0.36% 3.89% 4.6% 6.68%
SIP (R) -35.47% 0.75% 0.72% 2.64% 4.69%
SIP (D) -34.86% 1.72% 1.62% 3.5% 5.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.45 -0.16 -0.04 -9.12% -0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.86% -23.56% -28.43% 0.54 10.95%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Asian Equity Fund - IDCW 13.4
-0.1800
-1.3200%
Franklin Asian Equity Fund - Direct - IDCW 14.14
-0.1900
-1.3200%
Franklin Asian Equity Fund - Growth Plan 28.39
-0.3800
-1.3200%
Franklin Asian Equity Fund - Direct - Growth 30.89
-0.4100
-1.3200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Franklin Asian Equity Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Franklin Asian Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin Asian Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin Asian Equity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin Asian Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin Asian Equity Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.86 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.95 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Franklin Asian Equity Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Franklin Asian Equity Fund has a Sharpe Ratio of -0.45 compared to the category average of 0.06.
      • Sterling Ratio: Franklin Asian Equity Fund has a Sterling Ratio of -0.04 compared to the category average of 0.29.
      • Sortino Ratio: Franklin Asian Equity Fund has a Sortino Ratio of -0.16 compared to the category average of 0.06.
      • Treynor Ratio: Franklin Asian Equity Fund has a Treynor Ratio of -0.15 compared to the category average of -0.04.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10
0.68
-0.88 | 4.23 3 | 8 Good
3M Return % -1.92
0.36
-4.54 | 6.87 3 | 6 Good
6M Return % 2.22
5.04
1.97 | 9.09 6 | 8 Average
1Y Return % 16.20
17.48
8.84 | 32.20 4 | 8 Good
3Y Return % -0.54
7.01
-0.54 | 19.07 7 | 8 Poor
5Y Return % 3.06
10.99
3.06 | 24.13 6 | 7 Average
7Y Return % 3.83
10.02
3.83 | 15.52 5 | 6 Average
10Y Return % 5.89
8.24
5.89 | 13.39 4 | 5 Good
15Y Return % 7.23
8.79
7.23 | 9.57 2 | 3 Good
1Y SIP Return % -35.47
-31.72
-35.47 | -29.70 3 | 3 Average
3Y SIP Return % 0.75
7.31
0.75 | 13.14 3 | 3 Average
5Y SIP Return % 0.72
5.71
0.72 | 10.71 2 | 2 Good
7Y SIP Return % 2.64
7.75
2.64 | 12.86 2 | 2 Good
10Y SIP Return % 4.69
4.69
4.69 | 4.69 1 | 1 Very Good
15Y SIP Return % 6.24
6.24
6.24 | 6.24 1 | 1 Very Good
Standard Deviation 17.86
15.59
13.88 | 18.22 8 | 9 Average
Semi Deviation 10.95
10.93
9.92 | 12.67 6 | 9 Good
Max Drawdown % -28.43
-18.39
-28.43 | -14.47 9 | 9 Average
VaR 1 Y % -23.56
-20.65
-28.35 | -17.36 7 | 9 Average
Average Drawdown % -17.25
-8.87
-17.25 | -6.70 9 | 9 Average
Sharpe Ratio -0.45
0.06
-0.45 | 0.66 9 | 9 Average
Sterling Ratio -0.04
0.29
-0.04 | 0.64 9 | 9 Average
Sortino Ratio -0.16
0.06
-0.16 | 0.33 9 | 9 Average
Jensen Alpha % -9.12
-4.55
-9.12 | 0.02 2 | 2 Good
Treynor Ratio -0.15
-0.04
-0.15 | 0.08 2 | 2 Good
Modigliani Square Measure % -1.04
4.47
-1.04 | 9.98 2 | 2 Good
Alpha % -15.06
-6.25
-15.06 | 2.55 2 | 2 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 0.75 -0.85 | 4.34 3 | 8
3M Return % -1.71 0.60 -4.26 | 7.24 3 | 6
6M Return % 2.66 5.56 2.66 | 9.57 7 | 8
1Y Return % 17.19 18.68 9.54 | 34.08 4 | 8
3Y Return % 0.36 8.18 0.36 | 20.87 7 | 8
5Y Return % 3.89 12.17 3.89 | 26.13 6 | 7
7Y Return % 4.60 11.00 4.60 | 16.85 5 | 6
10Y Return % 6.68 9.09 6.68 | 14.44 4 | 5
1Y SIP Return % -34.86 -30.87 -34.86 | -28.84 3 | 3
3Y SIP Return % 1.72 8.62 1.72 | 14.84 3 | 3
5Y SIP Return % 1.62 6.84 1.62 | 12.05 2 | 2
7Y SIP Return % 3.50 8.86 3.50 | 14.22 2 | 2
10Y SIP Return % 5.53 5.53 5.53 | 5.53 1 | 1
Standard Deviation 17.86 15.59 13.88 | 18.22 8 | 9
Semi Deviation 10.95 10.93 9.92 | 12.67 6 | 9
Max Drawdown % -28.43 -18.39 -28.43 | -14.47 9 | 9
VaR 1 Y % -23.56 -20.65 -28.35 | -17.36 7 | 9
Average Drawdown % -17.25 -8.87 -17.25 | -6.70 9 | 9
Sharpe Ratio -0.45 0.06 -0.45 | 0.66 9 | 9
Sterling Ratio -0.04 0.29 -0.04 | 0.64 9 | 9
Sortino Ratio -0.16 0.06 -0.16 | 0.33 9 | 9
Jensen Alpha % -9.12 -4.55 -9.12 | 0.02 2 | 2
Treynor Ratio -0.15 -0.04 -0.15 | 0.08 2 | 2
Modigliani Square Measure % -1.04 4.47 -1.04 | 9.98 2 | 2
Alpha % -15.06 -6.25 -15.06 | 2.55 2 | 2
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.32 ₹ 9,868.00 -1.32 ₹ 9,868.00
1W -2.39 ₹ 9,761.00 -2.38 ₹ 9,762.00
1M 1.10 ₹ 10,110.00 1.17 ₹ 10,117.00
3M -1.92 ₹ 9,808.00 -1.71 ₹ 9,829.00
6M 2.22 ₹ 10,222.00 2.66 ₹ 10,266.00
1Y 16.20 ₹ 11,620.00 17.19 ₹ 11,719.00
3Y -0.54 ₹ 9,840.00 0.36 ₹ 10,109.00
5Y 3.06 ₹ 11,625.00 3.89 ₹ 12,100.00
7Y 3.83 ₹ 13,010.00 4.60 ₹ 13,700.00
10Y 5.89 ₹ 17,732.00 6.68 ₹ 19,092.00
15Y 7.23 ₹ 28,510.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.47 ₹ 9,542.04 -34.86 ₹ 9,588.02
3Y ₹ 36000 0.75 ₹ 36,419.72 1.72 ₹ 36,964.91
5Y ₹ 60000 0.72 ₹ 61,106.10 1.62 ₹ 62,522.82
7Y ₹ 84000 2.64 ₹ 92,252.16 3.50 ₹ 95,128.15
10Y ₹ 120000 4.69 ₹ 152,512.44 5.53 ₹ 159,367.56
15Y ₹ 180000 6.24 ₹ 294,102.18 ₹


Date Franklin Asian Equity Fund NAV Regular Growth Franklin Asian Equity Fund NAV Direct Growth
20-12-2024 28.388 30.8868
19-12-2024 28.7679 31.2995
18-12-2024 29.0157 31.5684
17-12-2024 29.0156 31.5675
16-12-2024 29.1501 31.713
13-12-2024 29.0838 31.6387
12-12-2024 29.181 31.7436
11-12-2024 29.0341 31.5831
10-12-2024 29.1837 31.7451
09-12-2024 29.1346 31.6909
06-12-2024 29.007 31.5499
05-12-2024 28.9375 31.4735
04-12-2024 28.8448 31.372
03-12-2024 28.6794 31.1914
02-12-2024 28.4289 30.9182
29-11-2024 28.1977 30.6646
28-11-2024 28.1959 30.6618
27-11-2024 28.419 30.9038
26-11-2024 28.341 30.8182
25-11-2024 28.4006 30.8823
22-11-2024 28.2353 30.7003
21-11-2024 28.0798 30.5305

Fund Launch Date: 19/Nov/2007
Fund Category: International Fund
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.
Fund Description: An open ended equity scheme following Asian (excluding Japan) equity theme
Fund Benchmark: MSCI Asia (ex-Japan) Standard Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.