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

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

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previously known as Franklin India Multi-Asset Soln Dir Gr until

NAV on June 14, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 54 cr
Turnover Ratio 82.72%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 2.40%
  • 1Y: 20.21%
  • 3M: 5.83%
  • 3Y: 12.87%
  • 6M: 10.00%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 10 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01LH7
Fund Family Franklin Templeton
P/E Ratio 24.32
P/B Ratio 4.08
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR

Avg. Maturity 4.53 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.21%
AA 16.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.13%
Industrial 7.79%
Technology 10.83%
Basic Materials 3.39%
Consumer Cyclical 22.02%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 6.57%
Communication Services 1.13%
Consumer Defensive 5.31%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR Nifty Short Duration Debt TR INR Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.101
Sharpe 1.457
Std Dev 4.850
Risk -
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 and gold by investing in funds investing in these asset classes.

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

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