Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Multi - Asset Solution Fund - Growth Plan - Direct
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

13.508 (0.225%)
NAV on August 16, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 29 cr
Turnover Ratio 65.23%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -0.71%
  • 1Y: 4.38%
  • 3M: 3.06%
  • 3Y: 5.59%
  • 6M: 4.14%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since 4 months)
ISIN INF090I01LH7
Fund Family Franklin Templeton
P/E Ratio 20.27
P/B Ratio 1.89
Launch Date November 28, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 14.26%
AA 34.64%
A 47.58%
BBB 2.43%
BB 0.00%
B 0.00%
Below B 1.09%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 7.57%
Technology 13.62%
Basic Materials 10.73%
Consumer Cyclical 7.75%
Utilities Services 5.02%
Healthcare Services 4.42%
Energy Services 5.34%
Communication Services 9.27%
Consumer Defensive 6.14%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.61
Beta 0.45
R-Squared 72.31
Info Ratio -0.70
Tracking Err 5.21
Sortino 0.660
Sharpe 0.425
Std Dev 4.504
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
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
28.981 7.30% 257 cr 1.21% Below Average


Other plans of Franklin India Multi-Asset Solution


Other Balanced funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund