Franklin Asian Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹31.18(R) | +0.54% | ₹34.09(D) | +0.54% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.36% | 7.13% | 4.19% | 5.12% | 6.75% |
Direct | 11.31% | 8.1% | 5.06% | 5.91% | 7.56% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 16.4% | 9.89% | 4.64% | 5.38% | 6.1% |
Direct | 17.39% | 10.87% | 5.53% | 6.25% | 6.95% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.06 | 0.07 | 0.27 | -2.74% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.72% | -23.56% | -15.49% | 0.43 | 11.41% | ||
Fund AUM | As on: 30/06/2025 | 246 Cr |
Top International Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Pioneer Fund | - |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin Asian Equity Fund - IDCW | 14.72 |
0.0800
|
0.5400%
|
Franklin Asian Equity Fund - Direct - IDCW | 15.61 |
0.0800
|
0.5400%
|
Franklin Asian Equity Fund - Growth Plan | 31.18 |
0.1700
|
0.5400%
|
Franklin Asian Equity Fund - Direct - Growth | 34.09 |
0.1800
|
0.5400%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.37 | 1.73 |
3.23
|
-1.72 | 7.62 | 3 | 8 | Good |
3M Return % | 14.58 | 6.22 |
19.46
|
5.76 | 52.24 | 5 | 8 | Average |
6M Return % | 9.57 | 7.33 |
11.51
|
5.93 | 16.57 | 3 | 6 | Good |
1Y Return % | 10.36 | 1.27 |
14.35
|
4.53 | 23.72 | 4 | 8 | Good |
3Y Return % | 7.13 | 19.65 |
16.71
|
7.13 | 24.67 | 6 | 7 | Average |
5Y Return % | 4.19 | 22.21 |
12.31
|
4.19 | 25.15 | 6 | 7 | Average |
7Y Return % | 5.12 | 15.28 |
10.27
|
5.12 | 14.08 | 5 | 6 | Average |
10Y Return % | 6.75 | 13.78 |
8.92
|
5.83 | 13.46 | 3 | 5 | Good |
15Y Return % | 7.83 | 12.84 |
10.24
|
7.83 | 11.45 | 2 | 3 | Good |
1Y SIP Return % | 16.40 |
11.45
|
-5.96 | 40.82 | 2 | 6 | Very Good | |
3Y SIP Return % | 9.89 |
11.91
|
2.80 | 25.79 | 3 | 6 | Good | |
5Y SIP Return % | 4.64 |
8.99
|
3.14 | 20.13 | 4 | 5 | Good | |
7Y SIP Return % | 5.38 |
8.22
|
5.38 | 11.04 | 4 | 4 | Poor | |
10Y SIP Return % | 6.10 |
8.13
|
5.74 | 12.55 | 2 | 3 | Good | |
15Y SIP Return % | 6.93 |
6.93
|
6.93 | 6.93 | 1 | 1 | Very Good | |
Standard Deviation | 17.72 |
17.10
|
13.90 | 28.13 | 7 | 8 | Poor | |
Semi Deviation | 11.41 |
12.09
|
9.86 | 19.77 | 5 | 8 | Average | |
Max Drawdown % | -15.49 |
-14.35
|
-21.63 | -10.58 | 6 | 8 | Average | |
VaR 1 Y % | -23.56 |
-19.96
|
-35.24 | -15.34 | 7 | 8 | Poor | |
Average Drawdown % | -12.25 |
-7.64
|
-12.25 | -5.73 | 8 | 8 | Poor | |
Sharpe Ratio | 0.06 |
0.64
|
0.06 | 1.36 | 8 | 8 | Poor | |
Sterling Ratio | 0.27 |
0.69
|
0.27 | 0.97 | 8 | 8 | Poor | |
Sortino Ratio | 0.07 |
0.33
|
0.07 | 0.64 | 8 | 8 | Poor | |
Jensen Alpha % | -2.74 |
4.70
|
-2.74 | 10.81 | 8 | 8 | Poor | |
Treynor Ratio | 0.03 |
0.19
|
0.03 | 0.29 | 8 | 8 | Poor | |
Modigliani Square Measure % | 5.55 |
14.42
|
5.55 | 25.75 | 8 | 8 | Poor | |
Alpha % | -14.08 |
-2.34
|
-14.08 | 6.46 | 8 | 8 | Poor |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.44 | 1.73 | 3.31 | -1.62 | 7.75 | 3 | 8 | |
3M Return % | 14.81 | 6.22 | 19.74 | 6.07 | 52.76 | 5 | 8 | |
6M Return % | 10.03 | 7.33 | 12.03 | 6.54 | 16.83 | 3 | 6 | |
1Y Return % | 11.31 | 1.27 | 15.45 | 5.78 | 24.72 | 4 | 8 | |
3Y Return % | 8.10 | 19.65 | 17.91 | 8.10 | 26.46 | 6 | 7 | |
5Y Return % | 5.06 | 22.21 | 13.48 | 5.06 | 27.11 | 6 | 7 | |
7Y Return % | 5.91 | 15.28 | 11.25 | 5.91 | 15.15 | 5 | 6 | |
10Y Return % | 7.56 | 13.78 | 9.78 | 6.94 | 14.50 | 3 | 5 | |
1Y SIP Return % | 17.39 | 12.71 | -5.18 | 42.68 | 2 | 6 | ||
3Y SIP Return % | 10.87 | 13.25 | 4.04 | 27.56 | 3 | 6 | ||
5Y SIP Return % | 5.53 | 10.25 | 4.43 | 21.95 | 4 | 5 | ||
7Y SIP Return % | 6.25 | 9.38 | 6.25 | 12.37 | 4 | 4 | ||
10Y SIP Return % | 6.95 | 9.18 | 6.95 | 13.62 | 3 | 3 | ||
Standard Deviation | 17.72 | 17.10 | 13.90 | 28.13 | 7 | 8 | ||
Semi Deviation | 11.41 | 12.09 | 9.86 | 19.77 | 5 | 8 | ||
Max Drawdown % | -15.49 | -14.35 | -21.63 | -10.58 | 6 | 8 | ||
VaR 1 Y % | -23.56 | -19.96 | -35.24 | -15.34 | 7 | 8 | ||
Average Drawdown % | -12.25 | -7.64 | -12.25 | -5.73 | 8 | 8 | ||
Sharpe Ratio | 0.06 | 0.64 | 0.06 | 1.36 | 8 | 8 | ||
Sterling Ratio | 0.27 | 0.69 | 0.27 | 0.97 | 8 | 8 | ||
Sortino Ratio | 0.07 | 0.33 | 0.07 | 0.64 | 8 | 8 | ||
Jensen Alpha % | -2.74 | 4.70 | -2.74 | 10.81 | 8 | 8 | ||
Treynor Ratio | 0.03 | 0.19 | 0.03 | 0.29 | 8 | 8 | ||
Modigliani Square Measure % | 5.55 | 14.42 | 5.55 | 25.75 | 8 | 8 | ||
Alpha % | -14.08 | -2.34 | -14.08 | 6.46 | 8 | 8 |
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.
Date | Franklin Asian Equity Fund NAV Regular Growth | Franklin Asian Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 31.1765 | 34.0901 |
17-07-2025 | 31.009 | 33.9062 |
16-07-2025 | 31.0048 | 33.9008 |
15-07-2025 | 31.003 | 33.8981 |
14-07-2025 | 30.774 | 33.6469 |
11-07-2025 | 30.7069 | 33.5714 |
10-07-2025 | 30.7124 | 33.5767 |
09-07-2025 | 30.6373 | 33.4938 |
08-07-2025 | 30.7142 | 33.5771 |
07-07-2025 | 30.6337 | 33.4884 |
04-07-2025 | 30.6685 | 33.5242 |
03-07-2025 | 30.7704 | 33.6349 |
02-07-2025 | 30.817 | 33.685 |
01-07-2025 | 30.8132 | 33.6802 |
30-06-2025 | 30.71 | 33.5666 |
27-06-2025 | 30.8584 | 33.7266 |
26-06-2025 | 30.9262 | 33.7999 |
25-06-2025 | 30.9021 | 33.7728 |
24-06-2025 | 30.4325 | 33.2589 |
23-06-2025 | 29.9871 | 32.7714 |
20-06-2025 | 30.2581 | 33.0654 |
19-06-2025 | 29.8814 | 32.653 |
18-06-2025 | 30.159 | 32.9556 |
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.