ReviewDirect · Growth
Franklin Asian Equity Fund
Franklin Templeton Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
- NAV
- 48.646
- 15 Sept 2026
- 1Y
- +33.5%
- Trailing CAGR
- AUM
- ₹363.72 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+33.5%
- 3Y+21.7%
- 5Y+9.1%
- 10Y+10.5%
- SI+10.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.9%
- 3Y+27.1%
- 5Y+18.5%
- 10Y+11.7%
- Since inception
- +10.0%
- Calendar-day CAGR
- Excess 1Y
- +27.5%
- Category median, same plan and option
- 3Y win rate
- +33%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- -10.5%
- 2637 daily-ending windows
- Median rolling 3Y
- +8.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +27.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 25 days
- 104 recovered episodes
- Longest recovery
- 1074 days
- Trough to prior peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
17 Feb 2021 – 3 Oct 2025
Trough 25 Oct 2022 · recovered in 1074 days
-40.2%
17 Jan 2020 – 8 Jul 2020
Trough 23 Mar 2020 · recovered in 107 days
-26.7%
29 Jan 2018 – 7 Nov 2019
Trough 4 Jan 2019 · recovered in 307 days
-20.8%
27 Apr 2015 – 8 Aug 2016
Trough 21 Jan 2016 · recovered in 200 days
-20.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
100
Consistency
38
Risk-adjusted
43
Drawdown
0
Mean
54
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
- 1Y
- -6.5%
- 3Y
- +9.0%
- Vol
- 15.4%
- Max DD
- -31.3%
- Sharpe
- 0.60
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER