Franklin Asian Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹28.32(R) -0.06% ₹30.84(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.04% -0.04% 3.37% 2.61% 6.01%
LumpSum (D) 21.06% 0.86% 4.21% 3.37% 6.8%
SIP (R) 8.54% 6.4% 2.63% 3.5% 4.72%
SIP (D) 9.49% 7.35% 3.51% 4.34% 5.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.13 -0.01 -6.71% -0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.9% -23.56% -27.2% 0.51 11.12%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Asian Equity Fund - IDCW 13.37
-0.0100
-0.0600%
Franklin Asian Equity Fund - Direct - IDCW 14.12
-0.0100
-0.0600%
Franklin Asian Equity Fund - Growth Plan 28.32
-0.0200
-0.0600%
Franklin Asian Equity Fund - Direct - Growth 30.84
-0.0200
-0.0600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Franklin Asian Equity Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin Asian Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 11.12 %.
    3. Above Average: Franklin Asian Equity Fund has one parameter that is above average which is 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 17.9 %.
  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 -0.39 compared to the category average of -0.01.
      • Sterling Ratio: Franklin Asian Equity Fund has a Sterling Ratio of -0.01 compared to the category average of 0.24.
      • Sortino Ratio: Franklin Asian Equity Fund has a Sortino Ratio of -0.13 compared to the category average of 0.04.
      • Treynor Ratio: Franklin Asian Equity Fund has a Treynor Ratio of -0.14 compared to the category average of -0.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 -3.47
3.95
-1.49 | 6.67 2 | 3 Good
3M Return % -1.83 -4.74
4.10
-1.83 | 6.91 3 | 4 Average
6M Return % 1.25 -7.92
5.48
1.25 | 9.32 3 | 4 Average
1Y Return % 20.04 10.06
16.50
11.19 | 20.04 1 | 4 Very Good
3Y Return % -0.04 14.26
5.41
-0.04 | 7.90 3 | 4 Average
5Y Return % 3.37 18.18
7.04
3.37 | 9.21 3 | 4 Average
7Y Return % 2.61 13.34
7.16
2.61 | 10.01 3 | 4 Average
10Y Return % 6.01 12.90
7.67
6.01 | 8.71 3 | 4 Average
15Y Return % 7.44 12.78
9.45
7.44 | 10.45 2 | 3 Good
1Y SIP Return % 8.54
0.82
-6.89 | 8.54 1 | 2 Very Good
3Y SIP Return % 6.40
7.42
6.40 | 8.43 2 | 2 Good
5Y SIP Return % 2.63
4.34
2.63 | 6.05 2 | 2 Good
7Y SIP Return % 3.50
4.21
3.50 | 4.92 2 | 2 Good
10Y SIP Return % 4.72
5.23
4.72 | 5.74 2 | 2 Good
15Y SIP Return % 6.15
6.15
6.15 | 6.15 1 | 1 Very Good
Standard Deviation 17.90
16.92
13.89 | 27.83 7 | 9 Average
Semi Deviation 11.12
11.84
10.01 | 20.60 6 | 9 Good
Max Drawdown % -27.20
-20.25
-41.96 | -14.38 8 | 9 Average
VaR 1 Y % -23.56
-23.08
-49.87 | -17.42 7 | 9 Average
Average Drawdown % -16.63
-8.82
-16.63 | -6.30 9 | 9 Average
Sharpe Ratio -0.39
-0.01
-0.39 | 0.69 9 | 9 Average
Sterling Ratio -0.01
0.24
-0.01 | 0.67 9 | 9 Average
Sortino Ratio -0.13
0.04
-0.13 | 0.34 9 | 9 Average
Jensen Alpha % -6.71
-3.79
-6.71 | -0.87 2 | 2 Good
Treynor Ratio -0.14
-0.05
-0.14 | 0.04 2 | 2 Good
Modigliani Square Measure % -0.20
3.67
-0.20 | 7.54 2 | 2 Good
Alpha % -13.28
-9.80
-13.28 | -6.32 2 | 2 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42 -3.47 4.00 -1.42 | 6.71 2 | 3
3M Return % -1.62 -4.74 4.29 -1.62 | 7.04 3 | 4
6M Return % 1.69 -7.92 5.89 1.69 | 9.61 3 | 4
1Y Return % 21.06 10.06 17.41 12.52 | 21.06 1 | 4
3Y Return % 0.86 14.26 6.34 0.86 | 8.65 3 | 4
5Y Return % 4.21 18.18 8.00 4.21 | 10.04 3 | 4
7Y Return % 3.37 13.34 8.02 3.37 | 10.75 3 | 4
10Y Return % 6.80 12.90 8.48 6.80 | 9.38 3 | 4
1Y SIP Return % 9.49 1.91 -5.66 | 9.49 1 | 2
3Y SIP Return % 7.35 8.57 7.35 | 9.80 2 | 2
5Y SIP Return % 3.51 5.45 3.51 | 7.39 2 | 2
7Y SIP Return % 4.34 5.27 4.34 | 6.19 2 | 2
10Y SIP Return % 5.55 6.25 5.55 | 6.95 2 | 2
Standard Deviation 17.90 16.92 13.89 | 27.83 7 | 9
Semi Deviation 11.12 11.84 10.01 | 20.60 6 | 9
Max Drawdown % -27.20 -20.25 -41.96 | -14.38 8 | 9
VaR 1 Y % -23.56 -23.08 -49.87 | -17.42 7 | 9
Average Drawdown % -16.63 -8.82 -16.63 | -6.30 9 | 9
Sharpe Ratio -0.39 -0.01 -0.39 | 0.69 9 | 9
Sterling Ratio -0.01 0.24 -0.01 | 0.67 9 | 9
Sortino Ratio -0.13 0.04 -0.13 | 0.34 9 | 9
Jensen Alpha % -6.71 -3.79 -6.71 | -0.87 2 | 2
Treynor Ratio -0.14 -0.05 -0.14 | 0.04 2 | 2
Modigliani Square Measure % -0.20 3.67 -0.20 | 7.54 2 | 2
Alpha % -13.28 -9.80 -13.28 | -6.32 2 | 2
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1M -1.49 ₹ 9,851.00 -1.42 ₹ 9,858.00
3M -1.83 ₹ 9,817.00 -1.62 ₹ 9,838.00
6M 1.25 ₹ 10,125.00 1.69 ₹ 10,169.00
1Y 20.04 ₹ 12,004.00 21.06 ₹ 12,106.00
3Y -0.04 ₹ 9,987.00 0.86 ₹ 10,259.00
5Y 3.37 ₹ 11,804.00 4.21 ₹ 12,290.00
7Y 2.61 ₹ 11,974.00 3.37 ₹ 12,611.00
10Y 6.01 ₹ 17,920.00 6.80 ₹ 19,302.00
15Y 7.44 ₹ 29,334.00 ₹

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 8.54 ₹ 12,551.06 9.49 ₹ 12,611.32
3Y ₹ 36000 6.40 ₹ 39,683.56 7.35 ₹ 40,247.50
5Y ₹ 60000 2.63 ₹ 64,151.40 3.51 ₹ 65,585.04
7Y ₹ 84000 3.50 ₹ 95,134.96 4.34 ₹ 98,032.03
10Y ₹ 120000 4.72 ₹ 152,808.48 5.55 ₹ 159,508.68
15Y ₹ 180000 6.15 ₹ 292,060.62 ₹


Date Franklin Asian Equity Fund NAV Regular Growth Franklin Asian Equity Fund NAV Direct Growth
31-01-2025 28.3192 30.842
30-01-2025 28.3362 30.8599
29-01-2025 28.3126 30.8334
28-01-2025 28.1027 30.6042
27-01-2025 28.0445 30.5401
24-01-2025 28.2462 30.7577
23-01-2025 28.2774 30.7909
22-01-2025 28.2383 30.7477
21-01-2025 28.2633 30.7741
20-01-2025 28.4543 30.9814
17-01-2025 28.2723 30.7811
16-01-2025 28.1829 30.683
15-01-2025 27.8601 30.3309
14-01-2025 27.859 30.3291
13-01-2025 27.5526 29.9948
10-01-2025 28.0853 30.5726
09-01-2025 28.3281 30.8362
08-01-2025 28.5024 31.0252
07-01-2025 28.743 31.2863
06-01-2025 28.7959 31.3432
03-01-2025 28.7124 31.2501
02-01-2025 28.7741 31.3166
01-01-2025 28.7878 31.3307
31-12-2024 28.7489 31.2877

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.