Franklin India Multi-Asset Solution Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹19.24(R) | +0.06% | ₹21.63(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.71% | 10.82% | 8.75% | 7.04% | 6.51% |
Direct | 11.78% | 11.88% | 9.74% | 7.98% | 7.72% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.03% | 12.01% | 10.54% | 8.55% | 7.58% |
Direct | 8.07% | 13.08% | 11.59% | 9.52% | 8.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.7 | 0.35 | 0.78 | 6.62% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.84% | -5.31% | -3.24% | 0.26 | 3.44% |
No data available
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 19.24 |
0.0100
|
0.0600%
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW | 19.24 |
0.0100
|
0.0600%
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct | 21.63 |
0.0100
|
0.0700%
|
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW | 21.63 |
0.0100
|
0.0700%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows:Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Franklin India Multi-Asset Solution Fund Of Funds NAV Regular Growth | Franklin India Multi-Asset Solution Fund Of Funds NAV Direct Growth |
---|---|---|
07-03-2025 | 19.2413 | 21.6303 |
06-03-2025 | 19.2289 | 21.6158 |
05-03-2025 | 19.2114 | 21.5956 |
04-03-2025 | 19.1667 | 21.5448 |
03-03-2025 | 19.0931 | 21.4615 |
28-02-2025 | 19.0753 | 21.4398 |
25-02-2025 | 19.3057 | 21.697 |
24-02-2025 | 19.2961 | 21.6856 |
21-02-2025 | 19.3011 | 21.6895 |
20-02-2025 | 19.3681 | 21.7643 |
18-02-2025 | 19.3063 | 21.6937 |
17-02-2025 | 19.2801 | 21.6636 |
14-02-2025 | 19.3156 | 21.7018 |
13-02-2025 | 19.3283 | 21.7156 |
12-02-2025 | 19.2871 | 21.6687 |
11-02-2025 | 19.322 | 21.7073 |
10-02-2025 | 19.4424 | 21.842 |
07-02-2025 | 19.4158 | 21.8105 |
Fund Launch Date: 07/Nov/2014 |
Fund Category: FoF Domestic |
Investment Objective: The Fund seeks to achieve capital appreciation anddiversification through a mix of strategic and tacticalallocation to various asset classes such as equity,debt, gold and cash by investing in funds investing inthese asset classes. However, there is no assurance orguarantee that the objective of the scheme will beachieved. |
Fund Description: An open ended fund of fund scheme investing in fundswhich in turn invest in equity, debt, gold and cash |
Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.