Franklin Asian Equity Fund Direct Growth

Scheme code: INF090I01IZ5 NAV value: ₹ 30.8868 NAV date: 20 December, 2024
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 -14.48 31.84 7.20 41.58
3 year -11.83 2.13 -4.47 21.61
5 year 2.34 7.69 5.04 21.88

Rolling return for 1 year

Average return: 7.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
-6.51 -6.99 1.68 -14.48 5.72 -6.58 01-2023 01-2024
-3.71 -1.1 1.89 -6.54 3.12 -2.37 12-2022 12-2023

Rolling return for 3 year

Average return: -4.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-8.57 -9.02 -5.98 -11.53 1.97 -8.78 01-2021 01-2024
-6.39 -5.96 -4.6 -7.72 1.11 -6.17 12-2020 12-2023

Rolling return for 5 year

Average return: 5.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.03 4.35 6.81 2.61 1.5 4.7 01-2019 01-2024
5.53 4.85 6.73 3.67 1.11 5.2 12-2018 12-2023