Franklin Asian Equity Fund Direct Growth

Scheme code: INF090I01IZ5 NAV value: ₹ 30.6042 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -12.32 31.84 11.23 39.94
3 year -11.83 2.13 -3.17 21.06
5 year 2.34 7.69 4.92 22.34
7 year 3.48 6.61 5.26 16.74
10 year 5.78 7.98 6.83 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 11.23
3 year 7.63 16.87 13.32 -3.17
5 year 12.6 19.62 15.37 4.92
7 year 10.81 15.2 13.42 5.26
10 year 9.81 13.99 12.12 6.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 11.23
3 year 7.94 17.89 14.14 -3.17
5 year 13.28 20.23 15.93 4.92
7 year 10.62 15.28 13.42 5.26
10 year 10.08 14.47 12.61 6.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 11.23
3 year 9.26 19.51 15.7 -3.17
5 year 14.45 21.69 17.28 4.92
7 year 11.07 15.88 13.98 5.26
10 year 10.64 15.2 13.25 6.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 11.23
3 year 9.84 20.48 16.73 -3.17
5 year 15.2 22.82 18.38 4.92
7 year 11.31 16.28 14.37 5.26
10 year 11.16 15.89 13.85 6.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 11.23
10 year 4.92 20.34 12.6 6.83

Rolling return for 1 year

Average return: 11.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.55 15.45 25.55 15.45 5.05 20.5 01-2024 01-2025
20.59 17.11 23.94 13.95 3.74 18.9 12-2023 12-2024
22.55 18.14 27.88 13.21 5.42 20.44 11-2023 11-2024
26.37 23.54 31.84 18.41 4.85 25.04 10-2023 10-2024
16.5 21.19 27.85 10.44 6.38 18.99 09-2023 09-2024
9.74 8.35 18.39 0.44 6.37 9.23 08-2023 08-2024
10.01 8.95 14.56 4.62 3.53 9.54 07-2023 07-2024
5.95 5.97 13.66 -1.22 5.26 6.09 06-2023 06-2024
5.35 6.85 9.5 2.81 2.42 6.13 05-2023 05-2024
2.06 2.78 7.65 -2.55 3.62 2.49 04-2023 04-2024
3.6 2.21 7.71 -1.69 3.36 2.96 03-2023 03-2024
-4.45 -6.85 1.51 -12.32 4.96 -5.53 02-2023 02-2024

Rolling return for 3 year

Average return: -3.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.56 -0.25 1.56 -0.25 0.9 0.66 01-2022 01-2025
0.36 -0.58 1.28 -1.48 1.03 -0.1 12-2021 12-2024
-0.7 -1.36 0.72 -2.75 1.25 -1.02 11-2021 11-2024
0.18 -0.62 1.61 -2.02 1.31 -0.21 10-2021 10-2024
-0.98 0.45 2.13 -2.61 1.75 -0.25 09-2021 09-2024
-2.26 -1.66 0.24 -4.12 1.56 -1.95 08-2021 08-2024
-1.34 -2.82 0 -4.12 1.55 -2.07 07-2021 07-2024
-5.43 -4.09 -3.19 -6.31 1.2 -4.76 06-2021 06-2024
-4.6 -4.97 -3.37 -6.18 1 -4.78 05-2021 05-2024
-7.38 -6.58 -5.72 -8.23 0.93 -6.98 04-2021 04-2024
-6.11 -7.57 -4.88 -8.76 1.47 -6.83 03-2021 03-2024
-9.58 -10.03 -7.74 -11.83 1.45 -9.8 02-2021 02-2024

Rolling return for 5 year

Average return: 4.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.54 3.19 4.54 3.19 0.68 3.86 01-2020 01-2025
5.03 4.16 5.61 3.59 0.78 4.6 12-2019 12-2024
4.96 5.19 5.86 4.29 0.56 5.08 11-2019 11-2024
6.68 6.57 7.58 5.68 0.67 6.63 10-2019 10-2024
5.71 7 7.69 5.03 1.05 6.36 09-2019 09-2024
5.45 6.17 7.07 4.58 0.92 5.82 08-2019 08-2024
5.54 5.67 6.4 4.81 0.56 5.6 07-2019 07-2024
5.3 5.31 6.79 3.84 1.04 5.31 06-2019 06-2024
5.37 4.22 6.18 3.42 1.06 4.8 05-2019 05-2024
3.16 3.72 4.26 2.62 0.61 3.44 04-2019 04-2024
4.13 4.29 4.94 3.48 0.52 4.21 03-2019 03-2024
3.12 3.58 4.38 2.34 0.74 3.36 02-2019 02-2024

Rolling return for 7 year

Average return: 5.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.57 3.48 4.57 3.48 0.55 4.03 01-2018 01-2025
5.01 4.71 5.42 4.3 0.41 4.86 12-2017 12-2024
4.36 4.3 4.99 3.67 0.47 4.33 11-2017 11-2024
5.21 5.42 5.85 4.78 0.39 5.32 10-2017 10-2024
5.2 5.89 6.61 4.5 0.78 5.55 09-2017 09-2024
4.99 5.49 6.13 4.35 0.65 5.24 08-2017 08-2024
5.82 5.54 6.43 4.93 0.54 5.68 07-2017 07-2024
5.08 5.71 6.14 4.66 0.57 5.4 06-2017 06-2024
5.62 5.53 6.2 4.95 0.44 5.58 05-2017 05-2024
5.6 5.96 6.41 5.16 0.46 5.78 04-2017 04-2024
5.87 5.94 6.46 5.36 0.39 5.91 03-2017 03-2024
5.16 5.73 6.07 4.82 0.49 5.44 02-2017 02-2024

Rolling return for 10 year

Average return: 6.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.1 6.76 7.1 6.76 0.17 6.93 01-2015 01-2025
7.02 6.89 7.32 6.6 0.26 6.96 12-2014 12-2024
6.83 6.93 7.29 6.48 0.29 6.88 11-2014 11-2024
7.52 7.45 7.98 7 0.35 7.49 10-2014 10-2024
6.71 7.25 7.71 6.25 0.55 6.98 09-2014 09-2024
5.99 6.58 6.8 5.78 0.42 6.29 08-2014 08-2024
6.8 6.75 7.23 6.32 0.32 6.78 07-2014 07-2024
6.53 6.91 7.28 6.16 0.42 6.72 06-2014 06-2024
6.95 6.98 7.36 6.57 0.28 6.96 05-2014 05-2024
6.45 6.69 7.02 6.12 0.33 6.57 04-2014 04-2024
6.84 6.91 7.26 6.49 0.27 6.88 03-2014 03-2024
6.36 6.58 7 5.94 0.38 6.47 02-2014 02-2024