Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct
NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 54.8001
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Franklin India Bluechip Fund Direct-Growth Plan Mutual Fund Units -- 30.96
Franklin India Bluechip Fund Direct-Growth Plan Mutual Fund Units -- 30.96
Franklin India Bluechip Fund Direct-Growth Plan Mutual Fund Units -- 30.96
ICICI Prudential Mutual Fund Mutual Fund Units -- 22.73
ICICI Prudential Mutual Fund Mutual Fund Units -- 22.73
ICICI Prudential Mutual Fund Mutual Fund Units -- 22.73
SBI Mutual Fund Mutual Fund Units -- 22.7
SBI Mutual Fund Mutual Fund Units -- 22.7
SBI Mutual Fund Mutual Fund Units -- 22.7
Nippon India ETF Gold Bees ETF Units -- 21.72
Nippon India ETF Gold Bees ETF Units -- 21.72
Nippon India ETF Gold Bees ETF Units -- 21.72
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.86
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.86
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.86
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Liquid Fund Direct-Growth Plan Mutual Fund Units -- 0.01
Franklin India Liquid Fund Direct-Growth Plan Mutual Fund Units -- 0.01
Franklin India Liquid Fund Direct-Growth Plan Mutual Fund Units -- 0.01
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
229.26
65.16
5.58
Sector Holding Percentage
Mutual Fund Units 229.26
ETF Units 65.16
Cash/Deposits/Margins/Treps/Repo/Swaps 5.58
Advanced Ratios
Standard Dev. 5.4858
P/E Ratio 0
Sharpe -0.4359
Alpha -0.7398
Beta 0.436
Sortino 0.0363
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 19.47 12.08 9.43
Category average 0.1 10.4 6.8
Rank with in category
Expense ratio:0.29

Inclusive of GST

Exit load

1% on or before 3Y, Nil after 3Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

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, Gold And Cash 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. The Investment Policies Of The Scheme Shall Be As Per Sebi (Mutual Funds) Regulations, 1996, And Within The Following Guidelines In Conformity With Investment Management Agreement And Trust Deed.

Fund benchmark NIFTY 500 Index(40%)+NIFTY Short Duration Debt Index(40%)+Domestic gold price(20%)
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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