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Fincash » Mutual Funds » Franklin India Multi Asset Solution Fund

Franklin India Multi - Asset Solution Fund - G

NAV  ₹10.2981 ↑ 0.01  (0.10 %) as on 10 Jul 20

Scheme 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.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 0.5% since its launch.  Return for 2019 was 8.2% , 2018 was 0.4% and 2017 was 11.1% .

Below is the key information for Franklin India Multi - Asset Solution Fund

NAV as on 10 Jul 20₹10.2981 ↑ 0.01  (0.10 %)
Net Assets (AUM) as on 30 Apr 2020 ₹19 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-24.35
Expense Ratio1.72 %
Sharpe Ratio-1.211
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2.5%
3 Month -17%
6 Month -22.3%
1 Year -18.2%
3 Year -4%
5 Year 0.1%
10 Year
15 Year
Since launch 0.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.2%
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,659
30 Jun 17₹11,302
30 Jun 18₹11,765
30 Jun 19₹12,348
30 Jun 20₹9,906
Franklin India Multi - Asset Solution Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.69%
Equity24.82%
Debt36.05%
Other34.44%
Franklin India Multi - Asset Solution Fund Asset Allocation

Sector Allocation

SectorValue
Corporate37.97%
Cash Equivalent2.36%
Government0.42%
RatingValue
A63.38%
AA34.43%
AAA0.17%
BBB1.72%
Below B0.3%
Franklin India Multi - Asset Solution Fund Debt Allocation
SectorValue
Financial Services8.99%
Basic Materials4.29%
Communication Services2.56%
Energy2.37%
Utility1.81%
Health Care1.64%
Industrials1.5%
Consumer Cyclical1.08%
Technology0.57%
Franklin India Multi - Asset Solution Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India S/T Income Dir Gr
Investment Fund | -
29%₹5 Cr27,214
Franklin India Bluechip Dir Gr
Investment Fund | -
27%₹5 Cr123,921
↓ -7,172
Nippon India ETF Gold BeES
- | GOLDBEES
26%₹5 Cr1,203,777
↑ 33,956
Call, Cash & Other Assets
Receivables | -
15%₹3 Cr
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
4%₹1 Cr2,301
↑ 2,301
Franklin India S/T Inc Sgtd Ptf1RetDirGr
Investment Fund | -
0%₹0 Cr24,846
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -
0%₹0 Cr24,846
Franklin India Short Term Income Plan-Segregated Portfolio 3 9.50% Yes Bank
- | -
0%₹0 Cr23,974
↑ 23,974
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Fund Managers

NameSinceTenure
Paul Parampreet1 May 191.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Multi - Asset Solution Fund
Growth
₹10.2981
↑ 0.01
-22.34 %-18.21 %-4 %0.11 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout
₹10.2981
↑ 0.01
-22.34 %-18.21 %-4 %0.11 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment
₹10.2981
↑ 0.01
-22.34 %-18.21 %-4 %0.11 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.