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Fincash » Mutual Funds » Franklin India Multi Asset Solution Fund

Franklin India Multi - Asset Solution Fund - G

NAV  ₹14.0876 ↓ -0.04  (-0.32 %) as on 3 Dec 21

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% since its launch.  Return for 2020 was -14% , 2019 was 8.2% and 2018 was 0.4% .

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

NAV as on 3 Dec 21₹14.0876 ↓ -0.04  (-0.32 %)
Net Assets (AUM) as on 31 Oct 2021 ₹51 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio17.12
Expense Ratio1.4 %
Sharpe Ratio4.444
Information Ratio-0.66
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 3 Dec 21

DurationReturns
1 Month -1.3%
3 Month 1.8%
6 Month 8%
1 Year 27.7%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -14%
2019 8.2%
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,899
30 Nov 18₹10,811
30 Nov 19₹11,940
30 Nov 20₹9,938
30 Nov 21₹12,814
Franklin India Multi - Asset Solution Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash43.74%
Equity39.93%
Debt1.6%
Other14.73%
Franklin India Multi - Asset Solution Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent43.33%
Corporate1.91%
Government0.1%
RatingValue
A75.09%
AA24.91%
Franklin India Multi - Asset Solution Fund Debt Allocation
SectorValue
Financial Services15.43%
Utility4.12%
Health Care3.9%
Basic Materials3.77%
Industrials3.38%
Energy2.6%
Technology2.27%
Communication Services2.22%
Consumer Defensive1.21%
Consumer Cyclical0.99%
Franklin India Multi - Asset Solution Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
44%₹22 Cr288,368
↑ 56,364
Nippon India ETF Gold BeES
- | GOLDBEES
15%₹8 Cr1,850,013
↓ -1,309,229
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
4%₹2 Cr5,921
Franklin India S/T Income Dir Gr
Investment Fund | -
3%₹2 Cr5,159
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -
0%₹0 Cr20,870
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974
Call, Cash & Other Assets
Net Current Assets | -
34%₹18 Cr
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Fund Managers

NameSinceTenure
Paul Parampreet1 May 192.5 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹14.0876
↓ -0.04
8.01 %27.65 %5.67 %5.24 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout
₹14.0876
↓ -0.04
8.01 %27.65 %5.67 %5.24 %
Franklin India Multi - Asset Solution Fund
Normal Dividend, Reinvestment
₹14.0876
↓ -0.04
8.01 %27.65 %5.67 %5.24 %
Data as on 3 Dec 21

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