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Scheme Profile
Franklin India Multi-Asset Solution Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Multi-Asset Solution Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 07-Nov-14
Fund Manager : Anand Radhakrishnan
Net Assets:(Rs in Cr) 28.73
NAV Graph
NAV Details
NAV Date : 17-Jan-20
NAV [Rs] : 13.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.61 0.15 1.07 2.70 6.32 5.46 5.04 5.31
Category Avg 0.82 2.60 5.60 5.16 9.37 8.61 7.87 10.60
Category Best 2.60 6.65 14.51 17.77 35.83 11.39 9.91 26.64
Category Worst -1.88 -0.64 -0.84 -7.49 -3.08 5.46 5.04 0.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2615 0.3350 0.0728 0.0142 0.0939
Asset Allocation
Holdings 31-Dec-19
Company Name % Hold
Net CA & Others 1.97
Franklin India Short Term Inco 47.22
Franklin India Bluechip Fund - 25.84
Reliance ETF Gold BeES 24.96
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