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

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

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11.000 (0.108%)
NAV on July 07, 2020
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 19 cr
Turnover Ratio 99.94%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 1.46%
  • 1Y: -18.82%
  • 3M: -16.43%
  • 3Y: -3.23%
  • 6M: -22.57%
  • 5Y: 1.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Paul Parampreet (Since about 1 year)
ISIN INF090I01LH7
Fund Family Franklin Templeton
P/E Ratio 12.69
P/B Ratio 1.30
Launch Date November 28, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.17%
AA 34.43%
A 63.38%
BBB 1.72%
BB 0.00%
B 0.00%
Below B 0.30%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 6.06%
Technology 2.31%
Basic Materials 17.27%
Consumer Cyclical 4.33%
Utilities Services 7.31%
Healthcare Services 6.61%
Energy Services 9.56%
Communication Services 10.33%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.03
Beta 0.06
R-Squared 0.54
Info Ratio -0.50
Tracking Err 17.72
Sortino -0.505
Sharpe -0.479
Std Dev 12.213
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
31.620 9.58% 227 cr 1.21% Below Average


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