Date:20-Apr-2024  Time: 4:51 PM
 
Mutual Fund
        
Snapshot
20 Apr 2024 | 16:04 IST
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
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Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Multi-Asset Solution Fund of Funds (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 07-Nov-14
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 51.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -0.89 3.77 5.89 11.74 19.07 13.84 7.52 6.37
Category Avg -2.24 1.57 5.16 16.15 28.78 14.01 14.97 12.06
Category Best -0.58 15.98 34.71 53.97 95.31 43.66 21.97 36.06
Category Worst -5.60 -5.96 -9.77 -9.56 -16.41 -11.90 7.52 -17.44
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 [%]
0.2943 1.6026 1.0050 3.5055 0.1322
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Calls & Others 2.80
Franklin India Bluechip Fund - Direct (G) 40.77
Nippon India ETF Gold BeES 26.02
ICICI Pru Short Term Fund - Direct (G) 15.19
SBI Short Term Debt Fund - Direct (G) 15.18
Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.02
Franklin India Liquid Fund - Direct (G) 0.01
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