Franklin Asian Equity Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹29.05(R) +1.24% ₹31.66(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.64% 0.45% 3.08% 3.4% 6.14%
Direct 17.64% 1.35% 3.92% 4.17% 6.93%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 11.31% 8.19% 3.6% 4.16% 5.35%
Direct 12.27% 9.15% 4.48% 5.0% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.38 -0.13 -0.01 -5.98% -0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.84% -23.56% -25.72% 0.39 11.1%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Asian Equity Fund - IDCW 13.71
0.1700
1.2400%
Franklin Asian Equity Fund - Direct - IDCW 14.5
0.1800
1.2400%
Franklin Asian Equity Fund - Growth Plan 29.05
0.3500
1.2400%
Franklin Asian Equity Fund - Direct - Growth 31.66
0.3900
1.2400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Franklin Asian Equity Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 5Y Return %
      • 6M Return %
      • 3Y 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 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 11.1 %.
    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 17.84 %.
  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 -0.38 compared to the category average of 0.13.
      • Sterling Ratio: Franklin Asian Equity Fund has a Sterling Ratio of -0.01 compared to the category average of 0.36.
      • Sortino Ratio: Franklin Asian Equity Fund has a Sortino Ratio of -0.13 compared to the category average of 0.09.
      • Treynor Ratio: Franklin Asian Equity Fund has a Treynor Ratio of -0.18 compared to the category average of 0.02.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.80 -3.35
1.55
-4.53 | 4.52 2 | 6 Very Good
3M Return % 3.47 -5.00
3.58
-5.71 | 8.11 3 | 6 Good
6M Return % 2.93 -11.16
3.19
-9.04 | 8.34 3 | 6 Good
1Y Return % 16.64 3.79
13.71
9.62 | 16.86 2 | 6 Very Good
3Y Return % 0.45 13.47
8.18
0.45 | 16.43 5 | 6 Average
5Y Return % 3.08 16.97
9.71
3.08 | 20.86 4 | 5 Good
7Y Return % 3.40 13.57
7.69
3.40 | 10.47 3 | 4 Average
10Y Return % 6.14 12.47
7.37
6.14 | 8.38 3 | 4 Average
15Y Return % 7.61 12.65
9.50
7.61 | 10.45 2 | 3 Good
1Y SIP Return % 11.31
3.55
-6.55 | 14.35 2 | 4 Good
3Y SIP Return % 8.19
12.75
6.12 | 18.40 3 | 4 Average
5Y SIP Return % 3.60
9.03
3.54 | 19.94 2 | 3 Good
7Y SIP Return % 4.16
4.13
4.10 | 4.16 1 | 2 Very Good
10Y SIP Return % 5.35
5.44
5.35 | 5.52 2 | 2 Good
15Y SIP Return % 6.51
6.51
6.51 | 6.51 1 | 1 Very Good
Standard Deviation 17.84
15.98
13.93 | 18.32 6 | 7 Average
Semi Deviation 11.10
11.17
10.04 | 12.69 4 | 7 Good
Max Drawdown % -25.72
-17.26
-25.72 | -11.67 7 | 7 Poor
VaR 1 Y % -23.56
-21.62
-28.35 | -17.42 5 | 7 Average
Average Drawdown % -15.89
-8.26
-15.89 | -5.86 7 | 7 Poor
Sharpe Ratio -0.38
0.13
-0.38 | 0.68 7 | 7 Poor
Sterling Ratio -0.01
0.36
-0.01 | 0.78 7 | 7 Poor
Sortino Ratio -0.13
0.09
-0.13 | 0.34 7 | 7 Poor
Jensen Alpha % -5.98
0.65
-5.98 | 5.24 7 | 7 Poor
Treynor Ratio -0.18
0.02
-0.18 | 0.11 7 | 7 Poor
Modigliani Square Measure % -0.14
8.12
-0.14 | 16.96 7 | 7 Poor
Alpha % -14.10
-3.69
-14.10 | 3.94 7 | 7 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87 -3.35 1.63 -4.42 | 4.56 2 | 6
3M Return % 3.69 -5.00 3.82 -5.38 | 8.24 3 | 6
6M Return % 3.38 -11.16 3.69 -8.40 | 8.62 3 | 6
1Y Return % 17.64 3.79 14.83 10.94 | 17.64 1 | 6
3Y Return % 1.35 13.47 9.36 1.35 | 18.17 5 | 6
5Y Return % 3.92 16.97 10.86 3.92 | 22.79 4 | 5
7Y Return % 4.17 13.57 8.56 4.17 | 11.21 3 | 4
10Y Return % 6.93 12.47 8.18 6.93 | 9.04 3 | 4
1Y SIP Return % 12.27 4.83 -5.39 | 15.94 2 | 4
3Y SIP Return % 9.15 14.18 7.43 | 20.17 3 | 4
5Y SIP Return % 4.48 10.38 4.48 | 21.84 3 | 3
7Y SIP Return % 5.00 5.19 5.00 | 5.38 2 | 2
10Y SIP Return % 6.18 6.46 6.19 | 6.74 2 | 2
Standard Deviation 17.84 15.98 13.93 | 18.32 6 | 7
Semi Deviation 11.10 11.17 10.04 | 12.69 4 | 7
Max Drawdown % -25.72 -17.26 -25.72 | -11.67 7 | 7
VaR 1 Y % -23.56 -21.62 -28.35 | -17.42 5 | 7
Average Drawdown % -15.89 -8.26 -15.89 | -5.86 7 | 7
Sharpe Ratio -0.38 0.13 -0.38 | 0.68 7 | 7
Sterling Ratio -0.01 0.36 -0.01 | 0.78 7 | 7
Sortino Ratio -0.13 0.09 -0.13 | 0.34 7 | 7
Jensen Alpha % -5.98 0.65 -5.98 | 5.24 7 | 7
Treynor Ratio -0.18 0.02 -0.18 | 0.11 7 | 7
Modigliani Square Measure % -0.14 8.12 -0.14 | 16.96 7 | 7
Alpha % -14.10 -3.69 -14.10 | 3.94 7 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
1W 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
1M 2.80 ₹ 10,280.00 2.87 ₹ 10,287.00
3M 3.47 ₹ 10,347.00 3.69 ₹ 10,369.00
6M 2.93 ₹ 10,293.00 3.38 ₹ 10,338.00
1Y 16.64 ₹ 11,664.00 17.64 ₹ 11,764.00
3Y 0.45 ₹ 10,135.00 1.35 ₹ 10,411.00
5Y 3.08 ₹ 11,639.00 3.92 ₹ 12,121.00
7Y 3.40 ₹ 12,636.00 4.17 ₹ 13,309.00
10Y 6.14 ₹ 18,141.00 6.93 ₹ 19,543.00
15Y 7.61 ₹ 30,033.00 ₹

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 11.31 ₹ 12,726.54 12.27 ₹ 12,787.36
3Y ₹ 36000 8.19 ₹ 40,754.74 9.15 ₹ 41,335.16
5Y ₹ 60000 3.60 ₹ 65,746.26 4.48 ₹ 67,218.06
7Y ₹ 84000 4.16 ₹ 97,393.88 5.00 ₹ 100,366.98
10Y ₹ 120000 5.35 ₹ 157,923.24 6.19 ₹ 164,915.04
15Y ₹ 180000 6.51 ₹ 300,805.74 ₹


Date Franklin Asian Equity Fund NAV Regular Growth Franklin Asian Equity Fund NAV Direct Growth
21-02-2025 29.0541 31.6581
20-02-2025 28.6992 31.2707
19-02-2025 28.9696 31.5645
18-02-2025 28.9353 31.5263
17-02-2025 28.7197 31.2906
14-02-2025 28.5559 31.11
13-02-2025 28.4446 30.9879
12-02-2025 28.3283 30.8604
11-02-2025 28.2369 30.7601
10-02-2025 28.7114 31.2763
07-02-2025 28.8481 31.4231
06-02-2025 28.727 31.2905
05-02-2025 28.6644 31.2216
04-02-2025 28.5511 31.0974
03-02-2025 28.0882 30.5925
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

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.