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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
28-11-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.4285 (26-Sep-2024) / 16.1915 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.84 ( 0.05) ( 0.26 %)
  • Benchmark
  • 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
  • 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.
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.30

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 1.41
  • Beta
  • 0.32
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 2,07,982
  • 38.06
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 22,32,979
  • 23.26
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 42,89,154
  • 23.24
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 9,97,991
  • 11.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.94 13.05 0 6.76 59.37
2023 14.48 16.73 0 18.10 50.52
2022 3.26 4.12 0 2.80 46.55
2021 25.32 11.93 0 21.69 50.49
2020 -13.96 14.15 0 15.60 25.93
2019 7.98 10.41 0 13.79 28.73
2018 0.44 3.43 0 6.67 31.41
2017 11.09 10.77 0 28.06 57.53
2016 7.69 9.66 0 1.78 72.54
2015 0.79 1.35 0 -5.05 101.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.38 5.17 0 6.07 58.60
Jun-2024 4.32 6.83 0 6.78 55.01
Mar-2024 3.37 3.84 0 1.91 51.58
Dec-2023 7.25 8.24 0 10.27 50.52

Peer Comparison

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Asset Allocation

Sector Allocation

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