Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Multi - Asset Solution Fund - Growth Plan - Direct

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NAV on November 27, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 30 cr
Turnover Ratio 99.94%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 1.55%
  • 1Y: 11.11%
  • 3M: 3.31%
  • 3Y: 7.45%
  • 6M: 4.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since 7 months)
ISIN INF090I01LH7
Fund Family Franklin Templeton
P/E Ratio 19.74
P/B Ratio 1.75
Launch Date November 28, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 15.00%
AA 35.45%
A 43.76%
BBB 4.69%
BB 0.00%
B 0.00%
Below B 1.09%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.96%
Industrial 5.84%
Technology 9.31%
Basic Materials 12.58%
Consumer Cyclical 3.35%
Utilities Services 6.47%
Healthcare Services 7.77%
Energy Services 9.49%
Communication Services 9.90%
Consumer Defensive 1.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.16
Beta 0.45
R-Squared 70.07
Info Ratio -0.64
Tracking Err 5.37
Sortino 1.088
Sharpe 0.679
Std Dev 4.625
Risk Low
INVESTMENT OBJECTIVE

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.360 12.82% 261 cr 1.20% Below Average


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