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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

49.46

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.38

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Nov 28, 2014

Risk Level

Moderately High

Investment Objective

Seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -3.43 -2.69 11.36 4.37 3.91 4.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.02 -4.61 4.66 10.72 8.26 5.38
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gold Fund 13.7468 0.74 4.66 14.70 9.72 41.43 0.00 5,000.00 invest
Nippon India Gold Savings Fund (G) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
Nippon India Gold Savings Fund (IDCW) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
SBI Gold Fund (G) 15.4655 0.43 3.80 15.38 10.77 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.2719 -73.60 7.92 5.00 4.99 17.32 0.00 5,000.00 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 - Apr 30, 2022 18.32 37.05 -6.52
Net CA & Others-Net CA & Others Apr 30, 2022 15.78 31.91 4.34
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2022 12.78 25.84 0.56
Indian Mutual Funds-Franklin India Liquid Fund - D Apr 30, 2022 1.90 3.84 4.13
Indian Mutual Funds-Franklin India STI Plan-Retail Apr 30, 2022 0.58 1.17 -0.12
Indian Mutual Funds-Franklin India Dynamic Accrual Apr 30, 2022 0.10 0.20 0.00

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Multi-Asset Solution Fund (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