fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Multi Asset Solution Fund

Franklin India Multi - Asset Solution Fund - G

NAV  ₹12.6709 ↓ 0.03   (0.25 %) as on 15 Jul 19

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 5.2% since its launch.  Return for 2018 was 0.4% , 2017 was 11.1% and 2016 was 7.8% .

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

NAV as on 15 Jul 19₹12.6709 ↓ 0.03   (0.25 %)
Net Assets (AUM) as on 30 Apr 2019 ₹30 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.32
Expense Ratio1.82 %
Sharpe Ratio-0.21
Information Ratio-1.39
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 15 Jul 19

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 3.5%
1 Year 4.9%
3 Year 4.7%
5 Year
10 Year
15 Year
Since launch 5.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 15₹10,231
30 Jun 16₹10,905
30 Jun 17₹11,563
30 Jun 18₹12,037
30 Jun 19₹12,634
Franklin India Multi - Asset Solution Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.9%
Equity33.78%
Debt31.97%
Other27.36%
Franklin India Multi - Asset Solution Fund Asset Allocation

Sector Allocation

SectorValue
Corporate31.17%
Cash Equivalent6.9%
Government0.8%
Franklin India Multi - Asset Solution Fund Debt Allocation
SectorValue
Financial Services10.17%
Technology4.57%
Basic Materials3.46%
Consumer Cyclical2.66%
Consumer Defensive2.6%
Industrials2.42%
Health Care2.01%
Communication Services1.75%
Energy1.74%
Utility1.6%
Franklin India Multi - Asset Solution Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
36%₹11 Cr214,168
↑ 58,517
Franklin India S/T Income Dir Gr
Investment Fund | -
34%₹10 Cr24,163
↓ -7,513
Reliance ETF Gold BeES
- | GOLDBEES
24%₹7 Cr25,735
↓ -542
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
4%₹1 Cr3,836
↓ -111
Call, Cash & Other Assets
Receivables | -
2%₹1 Cr
1 - 5 of 5
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Paul Parampreet1 May 190.08 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
₹12.6709
↑ 0.03
3.51 %4.94 %4.67 %-
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout
₹12.6709
↑ 0.03
3.51 %4.94 %4.67 %-
Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment
₹12.6709
↑ 0.03
3.51 %4.94 %4.67 %-
Data as on 15 Jul 19

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