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

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

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

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Fund of Funds - Equity

Launch Date :

07-Nov-14

Fund Manager :

Rajasa Kakulavarapu

Net Assets:(Rs. cr)

51.58

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	17.88
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	0.10	2.91	6.55	12.87	18.45	13.74	7.53	6.36
Category Avg	1.57	1.36	5.83	21.60	31.08	14.53	15.50	12.49
Category Best	5.19	12.25	25.00	54.78	98.64	44.51	23.01	33.80
Category Worst	-2.03	-6.26	-6.55	-4.67	-12.75	-11.93	7.53	-15.95

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2943	1.6026	1.0050	3.5055	0.1322

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Calls & Others	2.80
Franklin India Bluechip Fund - Direct (G)	40.77
Nippon India ETF Gold BeES	26.02
ICICI Pru Short Term Fund - Direct (G)	15.19
SBI Short Term Debt Fund - Direct (G)	15.18
Franklin India STI Plan-Retail Plan-SP3-Dir(G)	0.02
Franklin India Liquid Fund - Direct (G)	0.01