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:
  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%: The Franklin Asian Equity Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Franklin Asian Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 18.07 %.
      • 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 11.37 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin Asian Equity Fund, we have evaluated four risk-adjusted performance parameters.
    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 -0.34 compared to the category average of 0.09.
      • Sterling Ratio: Franklin Asian Equity Fund has a Sterling Ratio of 0.01 compared to the category average of 0.3.
      • Sortino Ratio: Franklin Asian Equity Fund has a Sortino Ratio of -0.11 compared to the category average of 0.08.
      • Treynor Ratio: Franklin Asian Equity Fund has a Treynor Ratio of -0.11 compared to the category average of -0.02.


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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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