Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 118558

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.0931
AMFI Code / ISIN
118558 / INF090I01IX0
Category Peer Standing
#107 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+20.89% p.a.
3Y CAGR
+18.86% p.a.
5Y CAGR
+4.01% p.a.
10Y CAGR
+4.89% p.a.
Since Inception CAGR
+3.47% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.44
Annualized Volatility (3Y)
+17.14%
Maximum Drawdown
-42.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.53% / +1.65% / +1.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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