Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.72%
AUM
₹118.75 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+131.43%
Excellent
6 Months
+43.25%
Excellent
1 Year
+34.51%
Excellent
3 Years
+13.04%
Average
5 Years
+2.82%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹118.75 Cr
Recent Trend
Growing
Stability Score
5.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.87%
3Y
3Y CAGR
-7.42%
5Y
5Y CAGR
+191.08%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.60%
Annualized standard deviation
Sharpe Ratio
0.081
Poor - Risk-adjusted return
Max Drawdown
-40.20%
Very High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance