Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - Direct7.3Q1★4
- NAV
- ₹48.86
- Expense
- 1.54%
- AUM
- ₹42690.0 L Cr
- 1Y
- +47.3%
- 3Y
- +18.8%
- 5Y
- +5.1%
#1 of 25
Min SIP: ₹100Ideal: 5-7 years
Nippon India Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -0.04% | +6.30% | -0.97% | -9.62% | -5.26% | +15.13% | +17.40% | +14.19% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
-8.70%
₹1.14 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
-5.26%
Rank #22 of 25
Category average (1Y)
+6.14%
Quartile Q4
Beats 12% of sectoral / thematic funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Significantly underperforming category
Returned -5.3% vs category average of 6.1% (1Y) — underperforming by 11.4%.
Bottom quartile performer
Ranked #22 of 25 in its category (bottom 25%). Most peers are doing better.
Poor risk-adjusted returns
Sharpe ratio of -0.87 means you’re not being adequately compensated for the risk taken.
Negative 1-year returns
Estimated corpus
₹4.80 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return -5.3% · Risk (std dev) 13.6%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.87 confirms poor risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - DirectDSP Mutual Fund
DSP Natural Resources and New Energy💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 0.60%
That is ₹600 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Concentrated in one sector (IT, Pharma, Banking…). Sector cycles can cause extended underperformance.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
This fund has returned -5.3% over the past year. Short-term negative returns are normal for equity — check 3Y/5Y for the full picture.
If the broader market falls 20%, this fund is expected to fall about 26.7%.
Based on 1Y max drawdown of -20.0% versus a typical market correction of ~-15%. Historical fall ratio ≈ 1.33× market. Below-average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹10.39 L. Index fund would still beat it by ₹6.42 L thanks to its lower expense ratio.
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