Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

53

Inception Date

28-11-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.0179 (12-Apr-2024) / 15.2212 (18-May-2023)
Incremental Investment ()
1000

NAV ()
17.91 ( 0.05) ( 0.28 %)
Benchmark
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,79,100

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
4.61
Standard Deviation
1.58

Beta
0.29
Sharpe
1.23

R-Squared
1.00
Treynor Factor
0.13

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

Franklin India Multi-Asset Solution Fund of Funds (G)
5.72
5.54
11.17
16.83
13.01
7.88
0
6.35

40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Franklin India Bluechip Fund - Direct (G)
Indian Mutual Funds
2,60,210
47.60

Nippon India ETF Gold BeES
Indian Mutual Funds
22,00,821
25.08

ICICI Pru Short Term Fund - Direct (G)
Indian Mutual Funds
10,41,066
11.53

SBI Short Term Debt Fund - Direct (G)
Indian Mutual Funds
19,97,683
11.51

Net CA & Others
Net CA & Others
0
4.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.72	8.90	0	1.93	53.42
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.37	3.84	0	1.91	51.58
Dec-2023	7.25	8.24	0	10.27	50.52
Sep-2023	2.77	2.77	0	0.96	47.67
Jun-2023	3.26	4.82	0	9.49	47.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,570.17
82.44
26.22
0
25.85
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
67.06
41.09
23.75
21.27
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
61.81
22.95
20.79
18.68
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
56.19
0
0
25.53
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
49.39
0
0
15.88
20-Sep-2021
0.69
4.25

ICICI Pru India Equity FOF
110.39
45.18
24.32
0
25.95
25-Feb-2020
1.45
3.38

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
44.88
0
0
16.97
22-Sep-2021
0.54
4.66

Tata Nifty India Digital ETF Fund of Fund
48.64
42.47
0
0
10.66
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
35.42
18.75
0
20.65
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
34.72
0
0
18.57
24-Feb-2022
0.63
4.02

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close