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  • Mutual Fund
  • Franklin India Multi-Asset Solution Fund of Funds (IDCW)

Jul 16, 2024

Category

Others

AUM (Cr.)

55.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

37.81

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Nov 28, 2014

Risk Level

Moderately High

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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Multi-Asset Solution Fund of Funds (IDCW) 2.58 10.46 20.16 11.84 8.08 6.74
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 15.29 25.49 14.42 14.42 14.12
Category Rank 4/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gold ETF Fund of Fund - Regular (G) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4189 1.05 23.38 14.11 14.99 968.54 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4193 1.05 23.38 14.12 14.99 968.54 0.36 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.2313 -0.51 67.37 23.95 22.24 439.60 0.29 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Franklin India Bluechip Fund - Jun 30, 2024 21.38 38.86 37.12
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2024 12.00 21.81 -14.55
Indian Mutual Funds-ICICI Prud`l MF Jun 30, 2024 9.80 17.81 -8.78
Indian Mutual Funds-SBI Mutual Fund Jun 30, 2024 9.78 17.78 -8.84
Net CA & Others-Net CA & Others Jun 30, 2024 2.04 3.71 -17.77
Indian Mutual Funds-Franklin India STI Plan-Retail Jun 30, 2024 0.01 0.02 0.00
Indian Mutual Funds-Franklin India Liquid Fund - D Jun 30, 2024 0.01 0.01 0.00

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com