| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 27/Jan/2023 | 13.2691 |
0.2082
|
1.5941%
|
| Franklin Asian Equity Fund - Direct - IDCW | 27/Jan/2023 | 14.0731 |
0.2214
|
1.5984%
|
| Franklin Asian Equity Fund - Growth Plan | 27/Jan/2023 | 27.2968 |
0.4281
|
1.5933%
|
| Franklin Asian Equity Fund - Direct - Growth | 27/Jan/2023 | 29.1787 |
0.4589
|
1.5979%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.47
|
3.53
|
Yes
|
Yes
|
No
|
1/5 | -1.47 / 8.47 |
| 1M Rolling Return % |
-1.20
|
-1.34
|
Yes
|
No
|
No
|
5/8 | -2.97 / -0.41 |
| 3M Return % |
28.47
|
10.16
|
Yes
|
Yes
|
No
|
1/5 | -1.97 / 28.47 |
| 3M Rolling Return % |
-5.83
|
-3.43
|
No
|
No
|
Yes
|
6/7 | -6.15 / 0.44 |
| 6M Return % |
8.24
|
6.66
|
Yes
|
No
|
No
|
3/5 | 3.05 / 8.60 |
| 6M Rolling Return % |
-12.13
|
-6.10
|
No
|
No
|
Yes
|
6/6 | -12.13 / -1.68 |
| 1Y Return % |
-3.80
|
-1.01
|
No
|
No
|
Yes
|
5/5 | -3.80 / 5.61 |
| 1Y Rolling Return % |
-10.16
|
9.43
|
No
|
No
|
Yes
|
6/6 | -10.16 / 25.93 |
| 3Y Return % |
2.83
|
8.29
|
No
|
No
|
Yes
|
4/5 | 2.09 / 17.60 |
| 3Y Rolling Return % |
10.63
|
11.24
|
No
|
No
|
Yes
|
3/4 | 8.82 / 13.00 |
| 5Y Return % |
2.90
|
5.68
|
No
|
No
|
Yes
|
4/4 | 2.90 / 10.04 |
| Standard Deviation |
19.80
|
19.79
|
No
|
No
|
No
|
4/7 | 15.59 / 23.28 |
| Semi Deviation |
12.56
|
13.76
|
Yes
|
No
|
No
|
4/7 | 10.98 / 17.37 |
| Max Drawdown |
-35.45
|
-24.78
|
No
|
No
|
Yes
|
7/7 | -35.45 / -15.69 |
| VaR 1 Y |
-26.49
|
-24.93
|
No
|
No
|
No
|
5/7 | -29.93 / -18.92 |
| Average Drawdown |
-17.24
|
-10.44
|
No
|
No
|
Yes
|
7/7 | -17.24 / -5.89 |
| Sharpe Ratio |
-0.25
|
0.04
|
No
|
No
|
Yes
|
6/7 | -0.31 / 0.47 |
| Sterling Ratio |
0.03
|
0.24
|
No
|
No
|
Yes
|
6/7 | 0.02 / 0.49 |
| Sortino Ratio |
-0.07
|
0.06
|
No
|
No
|
Yes
|
6/7 | -0.10 / 0.24 |
| Jensen Alpha |
-7.45
|
-3.14
|
No
|
No
|
Yes
|
3/3 | -7.45 / 1.85 |
| Treynor Ratio |
-0.10
|
0.01
|
No
|
No
|
Yes
|
3/3 | -0.10 / 0.08 |
| Modigliani Square measure |
1.43
|
8.43
|
No
|
No
|
Yes
|
3/3 | 1.43 / 12.54 |
| Active Return |
-0.15
|
-0.09
|
No
|
No
|
Yes
|
3/3 | -0.15 / -0.05 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.54
|
3.61
|
Yes
|
Yes
|
No
|
1/5 | -1.43 / 8.54 |
| 1M Rolling Return % |
-1.14
|
-1.25
|
Yes
|
No
|
No
|
5/8 | -2.88 / -0.38 |
| 3M Return % |
28.72
|
10.41
|
Yes
|
Yes
|
No
|
1/5 | -1.60 / 28.72 |
| 3M Rolling Return % |
-5.63
|
-3.18
|
No
|
No
|
Yes
|
6/7 | -5.83 / 0.53 |
| 6M Return % |
8.68
|
7.16
|
Yes
|
No
|
No
|
3/5 | 3.86 / 9.20 |
| 6M Rolling Return % |
-11.76
|
-5.61
|
No
|
No
|
Yes
|
6/6 | -11.76 / -0.91 |
| 1Y Return % |
-2.99
|
-0.03
|
No
|
No
|
Yes
|
5/5 | -2.99 / 6.44 |
| 1Y Rolling Return % |
-9.41
|
10.61
|
No
|
No
|
Yes
|
6/6 | -9.41 / 28.12 |
| 3Y Return % |
3.58
|
9.37
|
No
|
No
|
Yes
|
4/5 | 3.38 / 19.61 |
| 3Y Rolling Return % |
11.30
|
12.02
|
No
|
No
|
Yes
|
3/4 | 10.00 / 13.79 |
| Standard Deviation |
19.80
|
19.79
|
No
|
No
|
No
|
4/7 | 15.59 / 23.28 |
| 5Y Return % |
3.59
|
6.45
|
No
|
No
|
Yes
|
4/4 | 3.59 / 10.78 |
| Semi Deviation |
12.56
|
13.76
|
Yes
|
No
|
No
|
4/7 | 10.98 / 17.37 |
| Max Drawdown |
-35.45
|
-24.78
|
No
|
No
|
Yes
|
7/7 | -35.45 / -15.69 |
| VaR 1 Y |
-26.49
|
-24.93
|
No
|
No
|
No
|
5/7 | -29.93 / -18.92 |
| Average Drawdown |
-17.24
|
-10.44
|
No
|
No
|
Yes
|
7/7 | -17.24 / -5.89 |
| Sharpe Ratio |
-0.25
|
0.04
|
No
|
No
|
Yes
|
6/7 | -0.31 / 0.47 |
| Sterling Ratio |
0.03
|
0.24
|
No
|
No
|
Yes
|
6/7 | 0.02 / 0.49 |
| Sortino Ratio |
-0.07
|
0.06
|
No
|
No
|
Yes
|
6/7 | -0.10 / 0.24 |
| Jensen Alpha |
-7.45
|
-3.14
|
No
|
No
|
Yes
|
3/3 | -7.45 / 1.85 |
| Treynor Ratio |
-0.10
|
0.01
|
No
|
No
|
Yes
|
3/3 | -0.10 / 0.08 |
| Modigliani Square measure |
1.43
|
8.43
|
No
|
No
|
Yes
|
3/3 | 1.43 / 12.54 |
| Active Return |
-0.15
|
-0.09
|
No
|
No
|
Yes
|
3/3 | -0.15 / -0.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 8.47% | 8.54% |
| 1M Rolling Return % | -1.20% | -1.14% |
| 3M Return % | 28.47% | 28.72% |
| 3M Rolling Return % | -5.83% | -5.63% |
| 6M Return % | 8.24% | 8.68% |
| 6M Rolling Return % | -12.13% | -11.76% |
| 1Y Return % | -3.80% | -2.99% |
| 1Y Rolling Return % | -10.16% | -9.41% |
| 3Y Return % | 2.83% | 3.58% |
| 3Y Rolling Return % | 10.63% | 11.30% |
| 5Y Return % | 2.90% | 3.59% |
| Standard Deviation | 19.80% | 19.80% |
| Semi Deviation | 12.56% | 12.56% |
| Max Drawdown | -35.45% | -35.45% |
| VaR 1 Y | -26.49% | -26.49% |
| Average Drawdown | -17.24% | -17.24% |
| Sharpe Ratio | -0.25% | -0.25% |
| Sterling Ratio | 0.03% | 0.03% |
| Sortino Ratio | -0.07% | -0.07% |
| Jensen Alpha | -7.45% | -7.45% |
| Treynor Ratio | -0.10% | -0.10% |
| Modigliani Square measure | 1.43% | 1.43% |
| Active Return | -0.15% | -0.15% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Franklin Asian Equity Fund |
1.59
|
1 |
2.54
|
3 |
8.47
|
1 |
28.47
|
1 |
8.24
|
3 |
-3.80
|
5 |
2.83
|
4 |
2.90
|
4 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.75
|
2 |
3.48
|
1 |
4.50
|
3 |
9.57
|
3 |
8.52
|
2 |
5.61
|
1 |
8.73
|
3 |
10.04
|
1 |
| Nippon India Japan Equity Fund |
0.66
|
3 |
2.70
|
2 |
5.26
|
2 |
15.18
|
2 |
8.60
|
1 |
-3.45
|
4 |
2.09
|
5 |
3.24
|
3 |
| Kotak Pioneer Fund |
-0.43
|
4 |
0.44
|
4 |
0.88
|
4 |
-1.97
|
5 |
3.05
|
5 |
-1.13
|
2 |
17.60
|
1 |
|
|
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.92
|
5 |
-1.17
|
5 |
-1.47
|
5 |
-0.48
|
4 |
4.89
|
4 |
-2.30
|
3 |
10.19
|
2 |
6.56
|
2 |
| Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Franklin Asian Equity Fund |
1.60
|
1 |
2.55
|
3 |
8.54
|
1 |
28.72
|
1 |
8.68
|
3 |
-2.99
|
5 |
3.58
|
4 |
3.59
|
4 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
0.75
|
2 |
3.49
|
1 |
4.56
|
3 |
9.77
|
3 |
8.96
|
2 |
6.44
|
1 |
9.63
|
3 |
10.78
|
1 |
|
Nippon India Japan Equity Fund |
0.67
|
3 |
2.72
|
2 |
5.37
|
2 |
15.52
|
2 |
9.20
|
1 |
-2.13
|
4 |
3.38
|
5 |
4.40
|
3 |
|
Kotak Pioneer Fund |
-0.42
|
4 |
0.47
|
4 |
1.01
|
4 |
-1.60
|
5 |
3.86
|
5 |
0.45
|
2 |
19.61
|
1 |
|
|
|
Aditya Birla Sun Life International Equity Fund - Plan B |
-0.92
|
5 |
-1.16
|
5 |
-1.43
|
5 |
-0.39
|
4 |
5.10
|
4 |
-1.91
|
3 |
10.63
|
2 |
7.01
|
2 |
|
Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
|
Nippon India Us Equity Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
|
Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.51
|
2 |
-1.96
|
2 |
-3.18
|
3 |
9.22
|
4 |
13.00
|
1 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.41
|
1 |
0.44
|
1 |
-2.60
|
2 |
19.31
|
2 |
12.52
|
2 |
| Franklin Asian Equity Fund |
-1.20
|
5 |
-5.83
|
6 |
-12.13
|
6 |
-10.16
|
6 |
10.63
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-1.79
|
6 |
-2.72
|
4 |
|
|
|
|||
| Kotak Pioneer Fund |
-0.76
|
3 |
-2.35
|
3 |
-1.68
|
1 |
25.93
|
1 |
|
|
| Nippon India Japan Equity Fund |
-1.10
|
4 |
-6.15
|
7 |
-11.20
|
5 |
0.43
|
5 |
8.82
|
4 |
| Nippon India Us Equity Opportunities Fund |
-2.97
|
8 |
-5.42
|
5 |
-5.82
|
4 |
11.84
|
3 |
|
|
| Nippon India Taiwan Equity Fund |
-1.97
|
7 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.44
|
2 |
-1.77
|
2 |
-2.80
|
3 |
10.16
|
4 |
13.79
|
1 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.38
|
1 |
0.53
|
1 |
-2.40
|
2 |
19.75
|
2 |
12.98
|
2 |
| Franklin Asian Equity Fund |
-1.14
|
5 |
-5.63
|
6 |
-11.76
|
6 |
-9.41
|
6 |
11.30
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-1.69
|
6 |
-2.44
|
4 |
|
|
|
|||
| Kotak Pioneer Fund |
-0.63
|
3 |
-1.95
|
3 |
-0.91
|
1 |
28.12
|
1 |
|
|
| Nippon India Japan Equity Fund |
-1.02
|
4 |
-5.83
|
7 |
-10.63
|
5 |
1.73
|
5 |
10.00
|
4 |
| Nippon India Us Equity Opportunities Fund |
-2.88
|
8 |
-5.15
|
5 |
-5.18
|
4 |
13.33
|
3 |
|
|
| Nippon India Taiwan Equity Fund |
-1.82
|
7 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Pioneer Fund |
-18.92
|
1 |
-27.44
|
5 |
-14.84
|
6 |
23.28
|
7 |
17.37
|
7 |
| Nippon India Japan Equity Fund |
-29.00
|
6 |
-27.39
|
4 |
-9.37
|
4 |
17.74
|
2 |
11.93
|
2 |
| Nippon India Us Equity Opportunities Fund |
-29.93
|
7 |
-23.03
|
3 |
-6.83
|
2 |
20.59
|
5 |
13.86
|
5 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-24.19
|
3 |
-15.69
|
1 |
-7.59
|
3 |
15.59
|
1 |
10.98
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-21.70
|
2 |
-28.58
|
6 |
-11.33
|
5 |
22.30
|
6 |
17.08
|
6 |
| Franklin Asian Equity Fund |
-26.49
|
5 |
-35.45
|
7 |
-17.24
|
7 |
19.80
|
4 |
12.56
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
4 |
-15.92
|
2 |
-5.89
|
1 |
19.20
|
3 |
12.52
|
3 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Kotak Pioneer Fund |
0.47
|
1 |
0.24
|
1 |
0.49
|
1 |
0.49
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.31
|
7 |
-0.10
|
7 |
0.02
|
7 |
0.43
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
-0.04
|
5 |
0.02
|
5 |
0.17
|
5 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.06
|
4 |
0.06
|
4 |
0.30
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.19
|
3 |
0.12
|
3 |
0.29
|
4 |
0.50
|
-3.82
|
2 | 0.93 | 1 |
0.87
|
1 |
0.05
|
2 |
11.30
|
2 |
-0.05
|
1 |
| Franklin Asian Equity Fund |
-0.25
|
6 |
-0.07
|
6 |
0.03
|
6 |
0.46
|
-7.45
|
3 | 0.53 | 2 |
0.36
|
2 |
-0.10
|
3 |
1.43
|
3 |
-0.15
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.20
|
2 |
0.14
|
2 |
0.41
|
2 |
0.41
|
1.85
|
1 | 0.48 | 3 |
0.35
|
3 |
0.08
|
1 |
12.54
|
1 |
-0.06
|
2 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1015.93 | 1025.36 | 1084.70 | 1284.68 | 1082.37 | 962.02 | 1087.19 | 1153.93 |
| Direct Plan Value of 1000 Rupee | 1015.98 | 1025.52 | 1085.44 | 1287.22 | 1086.78 | 970.07 | 1111.14 | 1192.98 |
| 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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.