Franklin India Multi - Asset Solution Fund of Funds- IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 28-11-2014
AUM:
₹ 68.62 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 500 TRI(40.00), NIFTY Short Duration Index(40.00), Domestic Price of Gold(20.00)
ISIN
INF090I01LF1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW | 14.56 | 14.28 | 15.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.8999
Last change
0.01 (0.0474%)
Fund Size (AUM)
₹ 68.62 Cr
Performance
7.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 and gold 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.
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Bluechip Fund Direct-Growth Plan | 36.82 |
| SBI Short Term Debt Fund Direct - Growth Plan | 22.14 |
| ICICI Prudential Short Term Fund Direct - Growth Plan | 22.12 |
| Nippon India ETF Gold Bees | 14.55 |
| Call, Cash & Other Assets | 4.37 |
| Franklin India Liquid Fund Direct-Growth Plan | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |