Franklin Asian Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹27.64(R) -0.05% ₹29.97(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.42% -2.11% 4.48% 4.35% 5.67%
LumpSum (D) 5.38% -1.23% 5.3% 5.12% 6.44%
SIP (R) 19.21% 4.48% 1.92% 3.11% 4.95%
SIP (D) 20.25% 5.4% 2.77% 3.93% 5.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.28 -0.16 -14.3% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.63% -23.71% -33.98% 0.42 10.76%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Asian Equity Fund - IDCW 13.04
-0.0100
-0.0500%
Franklin Asian Equity Fund - Direct - IDCW 13.72
-0.0100
-0.0500%
Franklin Asian Equity Fund - Growth Plan 27.64
-0.0100
-0.0500%
Franklin Asian Equity Fund - Direct - Growth 29.97
-0.0100
-0.0500%

Review Date: 26-07-2024

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 Franklin Asian Equity Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Franklin Asian Equity Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y 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 zero 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 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05
-0.75
-7.70 | 2.83 4 | 6 Good
3M Return % 6.09
5.10
-0.07 | 13.91 2 | 5 Very Good
6M Return % 14.66
9.16
4.23 | 23.03 2 | 7 Very Good
1Y Return % 4.42
14.32
4.34 | 41.78 6 | 7 Average
3Y Return % -2.11
6.49
-2.11 | 19.89 6 | 6 Average
5Y Return % 4.48
10.33
4.48 | 16.26 5 | 5 Average
7Y Return % 4.35
10.53
4.35 | 15.92 5 | 5 Average
10Y Return % 5.67
9.16
5.67 | 13.89 3 | 3 Average
15Y Return % 7.22
8.57
7.22 | 9.92 2 | 2 Good
1Y SIP Return % 19.21
12.81
-27.76 | 52.07 2 | 7 Very Good
3Y SIP Return % 4.48
11.73
4.48 | 30.00 6 | 6 Average
5Y SIP Return % 1.92
7.43
1.92 | 11.38 5 | 5 Average
7Y SIP Return % 3.11
8.62
3.11 | 13.14 5 | 5 Average
10Y SIP Return % 4.95
9.12
4.95 | 13.71 3 | 3 Average
15Y SIP Return % 6.29
7.74
6.29 | 9.19 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 -0.66 -7.59 | 2.88 4 | 6
3M Return % 6.32 5.37 0.26 | 14.30 2 | 5
6M Return % 15.13 9.72 4.53 | 23.89 2 | 7
1Y Return % 5.38 15.57 5.00 | 43.82 6 | 7
3Y Return % -1.23 7.68 -1.23 | 21.74 6 | 6
5Y Return % 5.30 11.42 5.30 | 17.37 5 | 5
7Y Return % 5.12 11.55 5.12 | 16.99 5 | 5
10Y Return % 6.44 9.98 6.44 | 14.94 3 | 3
1Y SIP Return % 20.25 14.09 -26.97 | 54.23 2 | 7
3Y SIP Return % 5.40 12.92 5.40 | 31.83 6 | 6
5Y SIP Return % 2.77 8.51 2.77 | 12.48 5 | 5
7Y SIP Return % 3.93 9.69 3.93 | 14.25 5 | 5
10Y SIP Return % 5.77 10.00 5.77 | 14.79 3 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
1M -0.05 ₹ 9,995.00 0.02 ₹ 10,002.00
3M 6.09 ₹ 10,609.00 6.32 ₹ 10,632.00
6M 14.66 ₹ 11,466.00 15.13 ₹ 11,513.00
1Y 4.42 ₹ 10,442.00 5.38 ₹ 10,538.00
3Y -2.11 ₹ 9,380.00 -1.23 ₹ 9,635.00
5Y 4.48 ₹ 12,452.00 5.30 ₹ 12,947.00
7Y 4.35 ₹ 13,476.00 5.12 ₹ 14,186.00
10Y 5.67 ₹ 17,366.00 6.44 ₹ 18,672.00
15Y 7.22 ₹ 28,435.00 ₹

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 19.21 ₹ 13,210.91 20.25 ₹ 13,274.70
3Y ₹ 36000 4.48 ₹ 38,543.62 5.40 ₹ 39,077.93
5Y ₹ 60000 1.92 ₹ 62,987.82 2.77 ₹ 64,359.06
7Y ₹ 84000 3.11 ₹ 93,808.60 3.93 ₹ 96,590.76
10Y ₹ 120000 4.95 ₹ 154,618.56 5.77 ₹ 161,364.24
15Y ₹ 180000 6.29 ₹ 295,178.22 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 27.6365 29.9665
25-07-2024 27.6497 29.98
24-07-2024 27.8089 30.1519
23-07-2024 27.8789 30.2271
22-07-2024 27.7535 30.0904
19-07-2024 27.7988 30.1372
18-07-2024 28.2493 30.6249
16-07-2024 28.4811 30.8748
15-07-2024 28.5562 30.9554
12-07-2024 28.5632 30.9607
11-07-2024 28.6939 31.1017
10-07-2024 28.4043 30.787
09-07-2024 28.4197 30.8029
08-07-2024 28.2808 30.6516
05-07-2024 28.1756 30.5353
04-07-2024 28.1555 30.5128
03-07-2024 27.8436 30.1741
02-07-2024 27.559 29.8649
01-07-2024 27.6709 29.9855
28-06-2024 27.6627 29.9744
27-06-2024 27.6265 29.9345
26-06-2024 27.651 29.9603

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.