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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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11.881 (0.326%)
NAV on December 02, 2020
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 19 cr
Turnover Ratio 110.25%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 3.72%
  • 1Y: -15.84%
  • 3M: 4.74%
  • 3Y: -2.06%
  • 6M: 11.49%
  • 5Y: 2.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 1 year)
ISIN INF090I01LH7
Fund Family Franklin Templeton
P/E Ratio 17.16
P/B Ratio 1.58
Launch Date November 28, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.15%
AA 35.56%
A 64.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.04%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 9.58%
Technology 4.97%
Basic Materials 15.03%
Consumer Cyclical 1.68%
Utilities Services 7.28%
Healthcare Services 7.80%
Energy Services 8.23%
Communication Services 6.66%
Consumer Defensive 1.29%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -8.55
Beta 0.08
R-Squared 0.77
Info Ratio -0.56
Tracking Err 17.70
Sortino -
Sharpe -
Std Dev 12.535
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
33.957 11.72% 268 cr 1.21% Below Average


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