Franklin Asian Equity Fund

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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.

Fund Performance Analysis

Franklin Asian Equity Fund Analysis

Franklin Asian Equity Fund Performance Snapshot (Regular Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Franklin Asian Equity Fund Performance vs Category Average

All parametrs are in percentage

Franklin Asian Equity Fund Performance Snapshot (Direct Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Franklin Asian Equity Fund Regular vs Direct Plan Performance

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


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International Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Franklin Asian Equity Fund Additional Return Analysis

Franklin Asian Equity Fund Value of Investment

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 Information
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.


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