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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Multi-Asset Solution Fund of Funds-Dir (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) 68.62
NAV Graph
NAV Details
NAV Date : 14-May-25
NAV [Rs] : 23.23
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale 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 -0.14 3.95 6.88 10.54 16.73 14.93 17.25 8.38
Category Avg 2.57 8.40 2.92 2.00 11.62 17.56 21.10 10.34
Category Best 7.93 21.56 32.02 24.10 56.35 49.08 35.51 28.66
Category Worst -1.32 3.46 -14.95 -9.81 -4.22 -1.33 8.64 -16.54
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 [%]
0.3317 1.5368 1.2795 4.7898 0.1475
Asset Allocation
Holdings 30-Apr-25
Company Name Hold (%)
Net CA & Others 4.84
Franklin India Bluechip Fund - Direct (G) 43.25
ICICI Pru Short Term Fund - Direct (G) 18.25
SBI Short Term Debt Fund - Direct (G) 18.24
Nippon India ETF Gold BeES 15.30
Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.11
Franklin India Liquid Fund - Direct (G) 0.01
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