Franklin Asian Equity Fund Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹25.35 (R) +0.82% ₹27.42 (D) +0.83%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 2.7% -8.32% 2.18% 4.93% 5.65%
LumpSum Dir. P 3.72% -7.52% 2.96% 5.7% 6.41%
SIP Reg. P 4.59% -4.36% -1.13% 1.0% 3.35%
SIP Dir. P 5.54% -3.5% -0.27% 1.82% 4.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.77 -0.29 -0.16 -13.52% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -23.71% -34.79% 0.39 10.76%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Asian Equity Fund - IDCW 11.96
0.1000
0.8200%
Franklin Asian Equity Fund - Direct - IDCW 12.56
0.1000
0.8300%
Franklin Asian Equity Fund - Growth Plan 25.35
0.2100
0.8200%
Franklin Asian Equity Fund - Direct - Growth 27.42
0.2200
0.8300%

Review Date: March 28, 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 five 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 fund does not have any return parameter in the top 25% in the category.
    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 listed below:
      • 1M Return %
    3. Below Average: Franklin Asian Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are 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 17.66 %.
      • 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 10.76 %.
    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 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 -0.77 compared to the category average of -0.26.
      • Sterling Ratio: Franklin Asian Equity Fund has a Sterling Ratio of -0.16 compared to the category average of 0.16.
      • Sortino Ratio: Franklin Asian Equity Fund has a Sortino Ratio of -0.29 compared to the category average of -0.06.
      • Treynor Ratio: Franklin Asian Equity Fund has a Treynor Ratio of -0.35 compared to the category average of -0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.08
-3.20
-8.60 | 2.36 2 | 7
Yes
Yes
No
3M Return % 6.73
3.52
-0.54 | 8.12 2 | 7
Yes
Yes
No
6M Return % 8.56
17.44
8.56 | 24.60 7 | 7
No
No
Yes
1Y Return % 2.70
22.33
2.70 | 45.21 7 | 7
No
No
Yes
3Y Return % -8.32
4.84
-8.32 | 18.53 6 | 6
No
No
Yes
5Y Return % 2.18
9.37
2.18 | 15.38 5 | 5
No
No
Yes
7Y Return % 4.93
10.96
4.93 | 15.90 5 | 5
No
No
Yes
10Y Return % 5.65
8.88
5.65 | 13.50 3 | 3
No
No
Yes
15Y Return % 8.33
9.39
8.33 | 10.46 2 | 2
No
No
Yes
1Y SIP Return % 4.59
8.10
-3.32 | 40.86 4 | 7
No
No
No
3Y SIP Return % -4.36
4.57
-11.93 | 20.76 5 | 6
No
No
Yes
5Y SIP Return % -1.13
5.75
-3.22 | 13.71 4 | 5
No
No
Yes
7Y SIP Return % 1.00
7.54
0.65 | 14.40 4 | 5
No
No
Yes
10Y SIP Return % 3.35
8.37
3.35 | 13.87 3 | 3
No
No
Yes
15Y SIP Return % 5.53
7.25
5.53 | 8.98 2 | 2
No
No
Yes
Standard Deviation 17.66
17.82
17.66 | 17.98 1 | 2
Yes
Yes
No
Semi Deviation 10.76
11.54
10.76 | 12.32 1 | 2
Yes
Yes
No
Max Drawdown % -34.79
-25.35
-34.79 | -15.92 2 | 2
No
No
Yes
VaR 1 Y % -23.71
-23.98
-24.25 | -23.71 1 | 2
Yes
Yes
No
Average Drawdown % -34.79
-20.21
-34.79 | -5.63 2 | 2
No
No
Yes
Sharpe Ratio -0.77
-0.26
-0.77 | 0.26 2 | 2
No
No
Yes
Sterling Ratio -0.16
0.16
-0.16 | 0.49 2 | 2
No
No
Yes
Sortino Ratio -0.29
-0.06
-0.29 | 0.16 2 | 2
No
No
Yes
Jensen Alpha % -13.52
-7.26
-13.52 | -1.00 2 | 2
No
No
Yes
Treynor Ratio -0.35
-0.14
-0.35 | 0.07 2 | 2
No
No
Yes
Modigliani Square Measure % -4.99
2.22
-4.99 | 9.42 2 | 2
No
No
Yes
Alpha % -22.87
-13.01
-22.87 | -3.16 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.02 -3.13 -8.51 | 2.46 2 | 7
Yes
Yes
No
3M Return % 6.93 3.77 -0.20 | 8.50 2 | 7
Yes
Yes
No
6M Return % 9.04 18.06 9.04 | 25.48 7 | 7
No
No
Yes
1Y Return % 3.72 23.71 3.72 | 47.31 7 | 7
No
No
Yes
3Y Return % -7.52 6.03 -7.52 | 20.38 6 | 6
No
No
Yes
5Y Return % 2.96 10.43 2.96 | 16.49 5 | 5
No
No
Yes
7Y Return % 5.70 11.98 5.70 | 17.23 5 | 5
No
No
Yes
10Y Return % 6.41 9.70 6.41 | 14.54 3 | 3
No
No
Yes
1Y SIP Return % 5.54 9.30 -2.13 | 42.89 4 | 7
No
No
No
3Y SIP Return % -3.50 5.70 -10.81 | 22.53 5 | 6
No
No
Yes
5Y SIP Return % -0.27 6.85 -1.89 | 14.84 4 | 5
No
No
Yes
7Y SIP Return % 1.82 8.62 1.82 | 15.50 5 | 5
No
No
Yes
10Y SIP Return % 4.16 9.24 4.16 | 14.93 3 | 3
No
No
Yes
Standard Deviation 17.66 17.82 17.66 | 17.98 1 | 2
Yes
Yes
No
Semi Deviation 10.76 11.54 10.76 | 12.32 1 | 2
Yes
Yes
No
Max Drawdown % -34.79 -25.35 -34.79 | -15.92 2 | 2
No
No
Yes
VaR 1 Y % -23.71 -23.98 -24.25 | -23.71 1 | 2
Yes
Yes
No
Average Drawdown % -34.79 -20.21 -34.79 | -5.63 2 | 2
No
No
Yes
Sharpe Ratio -0.77 -0.26 -0.77 | 0.26 2 | 2
No
No
Yes
Sterling Ratio -0.16 0.16 -0.16 | 0.49 2 | 2
No
No
Yes
Sortino Ratio -0.29 -0.06 -0.29 | 0.16 2 | 2
No
No
Yes
Jensen Alpha % -13.52 -7.26 -13.52 | -1.00 2 | 2
No
No
Yes
Treynor Ratio -0.35 -0.14 -0.35 | 0.07 2 | 2
No
No
Yes
Modigliani Square Measure % -4.99 2.22 -4.99 | 9.42 2 | 2
No
No
Yes
Alpha % -22.87 -13.01 -22.87 | -3.16 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10082.0 0.83 ₹ 10083.0
1W 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M -2.08 ₹ 9792.0 -2.02 ₹ 9798.0
3M 6.73 ₹ 10673.0 6.93 ₹ 10693.0
6M 8.56 ₹ 10856.0 9.04 ₹ 10904.0
1Y 2.7 ₹ 10270.0 3.72 ₹ 10372.0
3Y -8.32 ₹ 7705.0 -7.52 ₹ 7909.0
5Y 2.18 ₹ 11140.0 2.96 ₹ 11570.0
7Y 4.93 ₹ 14006.0 5.7 ₹ 14736.0
10Y 5.65 ₹ 17331.0 6.41 ₹ 18613.0
15Y 8.33 ₹ 33204.0 - ₹ -

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 4.5877 ₹ 12295.608 5.5395 ₹ 12356.436
3Y ₹ 36000 -4.3566 ₹ 33635.916 -3.4987 ₹ 34093.008
5Y ₹ 60000 -1.1253 ₹ 58306.08 -0.2684 ₹ 59591.82
7Y ₹ 84000 0.9957 ₹ 87018.288 1.82 ₹ 89602.212
10Y ₹ 120000 3.3451 ₹ 142304.04 4.1646 ₹ 148447.32
15Y ₹ 180000 5.5338 ₹ 277677.0 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 25.3456 27.42
22-04-2024 25.1386 27.1955
19-04-2024 24.9432 26.9823
18-04-2024 25.3157 27.3847
16-04-2024 25.2141 27.2736
15-04-2024 25.6797 27.7767
12-04-2024 26.0489 28.1742
09-04-2024 26.1792 28.3134
08-04-2024 26.0171 28.1375
05-04-2024 26.077 28.2004
04-04-2024 26.1375 28.2653
03-04-2024 25.9396 28.0506
02-04-2024 26.2099 28.3423
01-04-2024 26.0365 28.1542
28-03-2024 25.9183 28.024
27-03-2024 25.8795 27.9814
26-03-2024 25.8829 27.9845
22-03-2024 25.7487 27.8371
21-03-2024 25.8307 27.9251
20-03-2024 25.3565 27.4119
19-03-2024 25.241 27.2865
18-03-2024 25.4754 27.5393
15-03-2024 25.3974 27.4532
14-03-2024 25.7744 27.8601
13-03-2024 25.7585 27.8423
12-03-2024 25.867 27.959
11-03-2024 25.6551 27.7294
07-03-2024 25.4013 27.4528
06-03-2024 25.2595 27.2989
05-03-2024 25.1193 27.1469
04-03-2024 25.3995 27.4491
01-03-2024 25.0534 27.0733
29-02-2024 24.9626 26.9746
28-02-2024 24.938 26.9474
27-02-2024 25.07 27.0895
26-02-2024 25.1197 27.1426
23-02-2024 25.1889 27.2157
22-02-2024 25.1654 27.1897
21-02-2024 24.9083 26.9114
20-02-2024 24.8123 26.807
19-02-2024 24.7638 26.7541
16-02-2024 24.9082 26.9084
15-02-2024 24.6934 26.6758
14-02-2024 24.361 26.3162
13-02-2024 24.3385 26.2913
12-02-2024 24.2718 26.2187
09-02-2024 24.3001 26.2475
08-02-2024 24.2896 26.2357
07-02-2024 24.4539 26.4126
06-02-2024 24.312 26.2588
05-02-2024 23.9026 25.816
02-02-2024 23.9396 25.8544
01-02-2024 23.7209 25.6177
31-01-2024 23.5906 25.4764
30-01-2024 23.8463 25.752
29-01-2024 24.1022 26.0278
25-01-2024 23.958 25.8699
24-01-2024 23.7474 25.642
23-01-2024 23.48 25.3527
19-01-2024 23.5148 25.3881
18-01-2024 23.2159 25.0648
17-01-2024 23.1136 24.9538
16-01-2024 23.654 25.5368
15-01-2024 24.0388 25.9515
12-01-2024 24.0546 25.9664
11-01-2024 24.0885 26.0024
10-01-2024 23.9213 25.8212
09-01-2024 24.0871 25.9995
08-01-2024 24.1817 26.101
05-01-2024 24.4339 26.3711
04-01-2024 24.5865 26.535
03-01-2024 24.5418 26.4861
02-01-2024 24.9578 26.9343
01-01-2024 25.1478 27.1386
29-12-2023 25.1198 27.1062
28-12-2023 25.1084 27.0932
27-12-2023 24.7688 26.7261
26-12-2023 24.4234 26.3527
22-12-2023 24.3014 26.2184
21-12-2023 24.4363 26.3632
20-12-2023 24.4313 26.3571
19-12-2023 24.3387 26.2565
18-12-2023 24.3933 26.3147
15-12-2023 24.4497 26.3736
14-12-2023 24.1678 26.0688
13-12-2023 23.7469 25.6141
12-12-2023 23.931 25.8121
11-12-2023 23.7837 25.6525
08-12-2023 23.8638 25.7367
07-12-2023 23.7614 25.6255
06-12-2023 23.8523 25.7229
05-12-2023 23.7792 25.6433
04-12-2023 24.1641 26.0576
01-12-2023 24.3008 26.2028
30-11-2023 24.519 26.4373
29-11-2023 24.5184 26.4359
28-11-2023 24.6355 26.5615
24-11-2023 24.6522 26.5764
23-11-2023 24.9502 26.8969
22-11-2023 24.8529 26.7913
21-11-2023 24.9836 26.9314
20-11-2023 24.8994 26.8399
17-11-2023 24.6554 26.5746
16-11-2023 24.8129 26.7437
15-11-2023 24.8162 26.7464
13-11-2023 24.0756 25.9468
10-11-2023 23.9588 25.8187
09-11-2023 24.166 26.0413
08-11-2023 24.2331 26.1128
07-11-2023 24.3357 26.2227
06-11-2023 24.6464 26.5567
03-11-2023 23.9997 25.8577
02-11-2023 23.5203 25.3405
01-11-2023 23.0927 24.879
31-10-2023 23.2019 24.996
30-10-2023 23.5006 25.3171
27-10-2023 23.3278 25.1288
26-10-2023 23.0301 24.8074
25-10-2023 23.367 25.1696
23-10-2023 23.348 25.1477
20-10-2023 23.5495 25.3626
19-10-2023 23.6535 25.4738
18-10-2023 24.0461 25.8959
17-10-2023 24.2253 26.0882
16-10-2023 24.0109 25.8567
13-10-2023 24.2516 26.1138
12-10-2023 24.5877 26.475
11-10-2023 24.2873 26.1507
10-10-2023 23.9721 25.8107
09-10-2023 23.8328 25.66
06-10-2023 23.8836 25.7126
05-10-2023 23.7318 25.5484
04-10-2023 23.6044 25.4107
03-10-2023 23.8134 25.635
29-09-2023 24.0276 25.8627
27-09-2023 24.0088 25.8411
26-09-2023 23.9437 25.7703
25-09-2023 24.1587 26.001
22-09-2023 24.2655 26.1139
21-09-2023 24.0788 25.9122
20-09-2023 24.4849 26.3485
18-09-2023 24.7693 26.6531
15-09-2023 25.0731 26.9779
14-09-2023 24.8989 26.7897
13-09-2023 24.7248 26.6017
12-09-2023 24.7816 26.662
11-09-2023 24.8851 26.7727
08-09-2023 24.7589 26.6347
07-09-2023 24.8602 26.743
06-09-2023 25.0251 26.9197
05-09-2023 25.0804 26.9785
04-09-2023 25.2739 27.1858
01-09-2023 24.9243 26.8076
31-08-2023 24.7549 26.6247
30-08-2023 24.8457 26.7217
29-08-2023 24.7518 26.6199
28-08-2023 24.4634 26.309
25-08-2023 24.3269 26.1602
24-08-2023 24.636 26.4918
23-08-2023 24.3258 26.1576
22-08-2023 24.3506 26.1835
21-08-2023 24.2391 26.0629
18-08-2023 24.4369 26.2735
17-08-2023 24.7511 26.6106
16-08-2023 24.7997 26.6622
14-08-2023 25.122 27.0072
11-08-2023 25.3673 27.2687
10-08-2023 25.6436 27.5648
09-08-2023 25.7928 27.7243
08-08-2023 25.6328 27.5514
07-08-2023 26.0214 27.9683
04-08-2023 26.0591 28.006
03-08-2023 26.0472 27.9923
02-08-2023 26.0882 28.0354
01-08-2023 26.5 28.4771
31-07-2023 26.5656 28.5467
28-07-2023 26.4659 28.4368
27-07-2023 26.2088 28.1596
26-07-2023 26.1677 28.1146
25-07-2023 26.1379 28.0817
24-07-2023 25.5881 27.49
21-07-2023 25.8241 27.741
20-07-2023 25.9592 27.8851
19-07-2023 26.0637 27.9965
18-07-2023 26.0926 28.0266
17-07-2023 26.4019 28.358
14-07-2023 26.5068 28.4679
13-07-2023 26.3046 28.2498
12-07-2023 25.8367 27.7464
11-07-2023 25.692 27.5902
10-07-2023 25.3285 27.1989
07-07-2023 25.2836 27.1481
06-07-2023 25.4963 27.3756
05-07-2023 25.8195 27.7217
04-07-2023 25.9564 27.8678
03-07-2023 25.8361 27.7377
30-06-2023 25.4154 27.2835
28-06-2023 25.6254 27.5071
27-06-2023 25.66 27.5433
26-06-2023 25.4285 27.2939
23-06-2023 25.4645 27.33
22-06-2023 25.7084 27.5909
21-06-2023 25.7544 27.6394
20-06-2023 26.0519 27.9577
19-06-2023 26.2218 28.1392
16-06-2023 26.4596 28.3916
15-06-2023 26.2894 28.208
14-06-2023 26.0446 27.9445
13-06-2023 26.2101 28.1211
12-06-2023 25.9112 27.7995
09-06-2023 25.7669 27.6421
08-06-2023 25.6249 27.4889
07-06-2023 25.6278 27.4911
06-06-2023 25.419 27.2662
05-06-2023 25.4474 27.2958
02-06-2023 25.3239 27.1607
01-06-2023 24.6829 26.4723
31-05-2023 24.795 26.5917
30-05-2023 25.1061 26.9245
29-05-2023 24.9788 26.7871
26-05-2023 25.0709 26.8834
25-05-2023 24.9079 26.7078
24-05-2023 25.0445 26.8534
23-05-2023 25.3153 27.1429
22-05-2023 25.4164 27.2505
19-05-2023 25.1942 27.0097
18-05-2023 25.1277 26.9376
17-05-2023 24.9931 26.7925
16-05-2023 25.1517 26.9616
15-05-2023 25.0947 26.8997
12-05-2023 24.832 26.6157
11-05-2023 24.9071 26.6953
10-05-2023 25.0155 26.8106
09-05-2023 25.0861 26.8855
08-05-2023 25.248 27.0582
05-05-2023 25.0761 26.8715
04-05-2023 25.1181 26.9156
03-05-2023 24.9653 26.7511
02-05-2023 25.0903 26.8842
28-04-2023 24.9805 26.7631
27-04-2023 24.8526 26.6253
26-04-2023 24.7562 26.5212
25-04-2023 24.6786 26.4372
24-04-2023 25.0099 26.7913

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.