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NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

61.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.22

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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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) 2.08 4.73 13.84 10.87 7.95 6.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.28 5.68 18.92 13.35 12.87 10.86
Category Rank 2/3 2/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 12.4634 1.85 32.82 0.00 0.00 43.59 0.50 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.9023 1.72 31.37 0.00 0.00 65.43 0.60 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.7776 1.60 31.61 13.47 0.00 556.92 0.59 100.00 invest
Nippon India Silver ETF FOF (G) 14.7776 1.60 31.61 13.47 0.00 556.92 0.59 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.7350 -3.54 79.71 7.64 0.00 86.32 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
Net CA & Others-Net CA & Others Jan 31, 2025 1.31 2.13 -16.40
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Jan 31, 2025 14.06 22.77 0.69
Indian Mutual Funds-Franklin India Liquid Fund - D Jan 31, 2025 0.01 0.01 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Jan 31, 2025 14.06 22.78 0.63
Indian Mutual Funds-Franklin India Bluechip Fund - Jan 31, 2025 15.15 24.55 -14.64
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2025 17.12 27.74 23.14
Indian Mutual Funds-Franklin India STI Plan-Retail Jan 31, 2025 0.01 0.02 0.00

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

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