Franklin Asian Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹29.19(R) | +0.01% | ₹31.72(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 24.94% | -2.51% | 5.53% | 4.4% | 6.61% | |
LumpSum (D) | 26.03% | -1.63% | 6.37% | 5.17% | 7.39% | |
SIP (R) | 23.89% | 8.45% | 4.32% | 4.69% | 5.87% | |
SIP (D) | 24.96% | 9.39% | 5.2% | 5.52% | 6.69% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.34 | -0.11 | 0.01 | -8.24% | -0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.07% | -23.56% | -31.45% | 0.55 | 11.37% |
No data available
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin Asian Equity Fund - IDCW | 13.78 |
0.0000
|
0.0100%
|
Franklin Asian Equity Fund - Direct - IDCW | 14.53 |
0.0000
|
0.0100%
|
Franklin Asian Equity Fund - Growth Plan | 29.19 |
0.0000
|
0.0100%
|
Franklin Asian Equity Fund - Direct - Growth | 31.72 |
0.0000
|
0.0100%
|
Review Date: 25-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.13 |
-1.65
|
-6.31 | 4.27 | 3 | 6 | Good | |
3M Return % | 5.59 |
4.65
|
-1.23 | 8.56 | 3 | 6 | Good | |
6M Return % | 13.97 |
12.08
|
4.22 | 17.80 | 3 | 6 | Good | |
1Y Return % | 24.94 |
30.00
|
20.77 | 44.94 | 4 | 6 | Good | |
3Y Return % | -2.51 |
4.84
|
-2.51 | 16.37 | 4 | 5 | Good | |
5Y Return % | 5.53 |
7.67
|
5.53 | 9.63 | 3 | 4 | Average | |
7Y Return % | 4.40 |
7.95
|
4.40 | 10.50 | 3 | 4 | Average | |
10Y Return % | 6.61 |
7.79
|
6.61 | 8.86 | 3 | 4 | Average | |
15Y Return % | 7.38 |
8.94
|
7.38 | 9.72 | 2 | 3 | Good | |
1Y SIP Return % | 23.89 |
22.58
|
6.63 | 31.07 | 3 | 4 | Average | |
3Y SIP Return % | 8.45 |
14.98
|
8.45 | 27.79 | 3 | 3 | Average | |
5Y SIP Return % | 4.32 |
5.24
|
4.32 | 6.15 | 2 | 2 | Good | |
7Y SIP Return % | 4.69 |
5.48
|
4.69 | 6.27 | 2 | 2 | Good | |
10Y SIP Return % | 5.87 |
6.15
|
5.87 | 6.44 | 2 | 2 | Good | |
15Y SIP Return % | 6.89 |
6.89
|
6.89 | 6.89 | 1 | 1 | Very Good | |
Standard Deviation | 18.07 |
15.40
|
13.19 | 18.07 | 9 | 9 | Average | |
Semi Deviation | 11.37 |
10.78
|
9.34 | 12.52 | 7 | 9 | Average | |
Max Drawdown % | -31.45 |
-19.54
|
-31.45 | -15.69 | 9 | 9 | Average | |
VaR 1 Y % | -23.56 |
-20.37
|
-28.35 | -14.81 | 7 | 9 | Average | |
Average Drawdown % | -31.45 |
-11.75
|
-31.45 | -6.61 | 9 | 9 | Average | |
Sharpe Ratio | -0.34 |
0.09
|
-0.34 | 0.93 | 9 | 9 | Average | |
Sterling Ratio | 0.01 |
0.30
|
0.01 | 0.77 | 9 | 9 | Average | |
Sortino Ratio | -0.11 |
0.08
|
-0.11 | 0.49 | 9 | 9 | Average | |
Jensen Alpha % | -8.24 |
-5.58
|
-8.24 | -2.91 | 2 | 2 | Good | |
Treynor Ratio | -0.11 |
-0.02
|
-0.11 | 0.06 | 2 | 2 | Good | |
Modigliani Square Measure % | 0.42 |
4.84
|
0.42 | 9.25 | 2 | 2 | Good | |
Alpha % | -14.76 |
-7.51
|
-14.76 | -0.26 | 2 | 2 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.06 | -1.57 | -6.20 | 4.39 | 3 | 6 | ||
3M Return % | 5.81 | 4.92 | -0.92 | 8.94 | 3 | 6 | ||
6M Return % | 14.47 | 12.65 | 4.87 | 18.62 | 3 | 6 | ||
1Y Return % | 26.03 | 31.34 | 22.20 | 47.00 | 4 | 6 | ||
3Y Return % | -1.63 | 5.93 | -1.63 | 18.14 | 4 | 5 | ||
5Y Return % | 6.37 | 8.62 | 6.37 | 10.45 | 3 | 4 | ||
7Y Return % | 5.17 | 8.81 | 5.17 | 11.24 | 3 | 4 | ||
10Y Return % | 7.39 | 8.59 | 7.39 | 9.53 | 3 | 4 | ||
1Y SIP Return % | 24.96 | 24.10 | 7.95 | 32.97 | 3 | 4 | ||
3Y SIP Return % | 9.39 | 16.35 | 9.39 | 29.61 | 3 | 3 | ||
5Y SIP Return % | 5.20 | 6.34 | 5.20 | 7.48 | 2 | 2 | ||
7Y SIP Return % | 5.52 | 6.54 | 5.52 | 7.56 | 2 | 2 | ||
10Y SIP Return % | 6.69 | 7.16 | 6.69 | 7.64 | 2 | 2 | ||
Standard Deviation | 18.07 | 15.40 | 13.19 | 18.07 | 9 | 9 | ||
Semi Deviation | 11.37 | 10.78 | 9.34 | 12.52 | 7 | 9 | ||
Max Drawdown % | -31.45 | -19.54 | -31.45 | -15.69 | 9 | 9 | ||
VaR 1 Y % | -23.56 | -20.37 | -28.35 | -14.81 | 7 | 9 | ||
Average Drawdown % | -31.45 | -11.75 | -31.45 | -6.61 | 9 | 9 | ||
Sharpe Ratio | -0.34 | 0.09 | -0.34 | 0.93 | 9 | 9 | ||
Sterling Ratio | 0.01 | 0.30 | 0.01 | 0.77 | 9 | 9 | ||
Sortino Ratio | -0.11 | 0.08 | -0.11 | 0.49 | 9 | 9 | ||
Jensen Alpha % | -8.24 | -5.58 | -8.24 | -2.91 | 2 | 2 | ||
Treynor Ratio | -0.11 | -0.02 | -0.11 | 0.06 | 2 | 2 | ||
Modigliani Square Measure % | 0.42 | 4.84 | 0.42 | 9.25 | 2 | 2 | ||
Alpha % | -14.76 | -7.51 | -14.76 | -0.26 | 2 | 2 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | -1.82 | ₹ 9,818.00 | -1.81 | ₹ 9,819.00 |
1M | -1.13 | ₹ 9,887.00 | -1.06 | ₹ 9,894.00 |
3M | 5.59 | ₹ 10,559.00 | 5.81 | ₹ 10,581.00 |
6M | 13.97 | ₹ 11,397.00 | 14.47 | ₹ 11,447.00 |
1Y | 24.94 | ₹ 12,494.00 | 26.03 | ₹ 12,603.00 |
3Y | -2.51 | ₹ 9,267.00 | -1.63 | ₹ 9,519.00 |
5Y | 5.53 | ₹ 13,085.00 | 6.37 | ₹ 13,617.00 |
7Y | 4.40 | ₹ 13,520.00 | 5.17 | ₹ 14,235.00 |
10Y | 6.61 | ₹ 18,963.00 | 7.39 | ₹ 20,407.00 |
15Y | 7.38 | ₹ 29,093.00 | ₹ |
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 | 23.89 | ₹ 13,499.82 | 24.96 | ₹ 13,564.58 |
3Y | ₹ 36000 | 8.45 | ₹ 40,897.08 | 9.39 | ₹ 41,470.63 |
5Y | ₹ 60000 | 4.32 | ₹ 66,943.92 | 5.20 | ₹ 68,429.04 |
7Y | ₹ 84000 | 4.69 | ₹ 99,232.56 | 5.52 | ₹ 102,215.40 |
10Y | ₹ 120000 | 5.87 | ₹ 162,192.48 | 6.69 | ₹ 169,311.72 |
15Y | ₹ 180000 | 6.89 | ₹ 310,096.08 | ₹ |
Date | Franklin Asian Equity Fund NAV Regular Growth | Franklin Asian Equity Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 29.1941 | 31.7222 |
24-10-2024 | 29.1925 | 31.7197 |
23-10-2024 | 29.432 | 31.9791 |
22-10-2024 | 29.3291 | 31.8666 |
21-10-2024 | 29.6345 | 32.1977 |
18-10-2024 | 29.7362 | 32.3059 |
17-10-2024 | 29.2627 | 31.7907 |
16-10-2024 | 29.5394 | 32.0906 |
15-10-2024 | 29.7564 | 32.3256 |
14-10-2024 | 29.9388 | 32.523 |
11-10-2024 | 29.8423 | 32.4158 |
10-10-2024 | 29.7068 | 32.2679 |
09-10-2024 | 29.5433 | 32.0896 |
08-10-2024 | 29.6242 | 32.1767 |
07-10-2024 | 30.0537 | 32.6424 |
04-10-2024 | 30.1151 | 32.7068 |
03-10-2024 | 29.9465 | 32.5229 |
01-10-2024 | 30.0774 | 32.6636 |
30-09-2024 | 30.0196 | 32.6 |
27-09-2024 | 30.3414 | 32.9471 |
26-09-2024 | 30.1189 | 32.7048 |
25-09-2024 | 29.5271 | 32.0614 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.