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

Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Direct

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previously known as Franklin India Multi-Asset Sol DirIDCW-P until

21.124 (0.265%)
NAV on November 21, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 59 cr
Turnover Ratio 71.99%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: -1.51%
  • 1Y: 17.50%
  • 3M: 0.97%
  • 3Y: 10.56%
  • 6M: 4.90%
  • 5Y: 8.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01LI5
Fund Family Franklin Templeton
P/E Ratio 25.78
P/B Ratio 3.87
Launch Date November 28, 2014
Benchmark

Nifty 500 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Gold TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 5.97%
Technology 12.82%
Basic Materials 5.55%
Consumer Cyclical 17.02%
Utilities Services 4.04%
Healthcare Services 9.36%
Energy Services 5.26%
Communication Services 0.00%
Consumer Defensive 5.40%
Real Estate 2.00%
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 1.843
Sharpe 1.004
Std Dev 4.894
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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