Franklin India Multi-Asset Solution Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.84(R) -0.68% ₹21.14(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.14% 10.32% 7.6% 6.64% 6.53%
LumpSum (D) 14.23% 11.38% 8.57% 7.59% 7.76%
SIP (R) -37.61% 6.89% 10.38% 8.75% 7.61%
SIP (D) -36.94% 7.99% 11.47% 9.75% 8.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.82% -5.31% -3.24% - 3.4%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 18.84
-0.1300
-0.6800%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 18.84
-0.1300
-0.6800%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 21.14
-0.1400
-0.6800%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 21.14
-0.1400
-0.6800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin India Multi-Asset Solution Fund of Funds has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin India Multi-Asset Solution Fund of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 4.82 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 3.4 %.
    3. Above Average: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Multi-Asset Solution Fund of Funds has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sharpe Ratio of 0.7 compared to the category average of 0.57.
      • Sortino Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sortino Ratio of 0.34 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Multi-Asset Solution Fund of Funds has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sterling Ratio of 0.78 compared to the category average of 0.82.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.66
-5.96 | 19.78 53 | 78 Average
3M Return % -2.21
-1.62
-11.17 | 36.32 32 | 66 Good
6M Return % 2.53
3.24
-6.70 | 38.20 40 | 67 Average
1Y Return % 13.14
18.72
6.55 | 82.26 54 | 73 Average
3Y Return % 10.32
13.41
0.73 | 35.69 43 | 58 Average
5Y Return % 7.60
13.79
6.26 | 26.60 30 | 37 Average
7Y Return % 6.64
11.30
6.00 | 17.21 30 | 33 Poor
10Y Return % 6.53
10.00
6.45 | 15.66 28 | 30 Poor
1Y SIP Return % -37.61
-33.84
-39.98 | 2.72 36 | 50 Average
3Y SIP Return % 6.89
11.80
0.80 | 46.90 32 | 39 Poor
5Y SIP Return % 10.38
12.50
4.28 | 25.80 22 | 28 Poor
7Y SIP Return % 8.75
11.80
5.63 | 17.09 22 | 26 Poor
10Y SIP Return % 7.61
10.76
5.99 | 15.03 19 | 23 Poor
Standard Deviation 4.82
8.85
1.13 | 26.74 16 | 57 Good
Semi Deviation 3.40
6.14
0.86 | 18.87 16 | 57 Good
Max Drawdown % -3.24
-7.12
-37.21 | -0.27 16 | 57 Good
VaR 1 Y % -5.31
-10.09
-35.92 | -0.04 16 | 57 Good
Average Drawdown % -1.44
-3.26
-12.35 | -0.23 15 | 57 Very Good
Sharpe Ratio 0.70
0.57
-0.88 | 1.84 31 | 57 Average
Sterling Ratio 0.78
0.82
0.16 | 2.19 29 | 57 Good
Sortino Ratio 0.34
0.33
-0.28 | 1.23 31 | 57 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.08 0.70 -5.93 | 19.81 53 | 78
3M Return % -1.98 -1.52 -11.07 | 36.48 32 | 66
6M Return % 3.03 3.47 -6.47 | 38.47 37 | 67
1Y Return % 14.23 19.23 6.66 | 82.98 49 | 73
3Y Return % 11.38 13.96 1.20 | 35.70 39 | 58
5Y Return % 8.57 14.39 6.66 | 27.09 30 | 37
7Y Return % 7.59 11.91 6.70 | 18.07 28 | 33
10Y Return % 7.76 10.44 7.02 | 15.19 28 | 32
1Y SIP Return % -36.94 -33.77 -40.27 | 3.19 30 | 52
3Y SIP Return % 7.99 12.31 0.94 | 47.44 32 | 41
5Y SIP Return % 11.47 13.07 4.70 | 26.27 12 | 28
7Y SIP Return % 9.75 12.37 6.06 | 17.43 22 | 26
10Y SIP Return % 8.66 11.43 6.65 | 15.37 22 | 26
Standard Deviation 4.82 8.85 1.13 | 26.74 16 | 57
Semi Deviation 3.40 6.14 0.86 | 18.87 16 | 57
Max Drawdown % -3.24 -7.12 -37.21 | -0.27 16 | 57
VaR 1 Y % -5.31 -10.09 -35.92 | -0.04 16 | 57
Average Drawdown % -1.44 -3.26 -12.35 | -0.23 15 | 57
Sharpe Ratio 0.70 0.57 -0.88 | 1.84 31 | 57
Sterling Ratio 0.78 0.82 0.16 | 2.19 29 | 57
Sortino Ratio 0.34 0.33 -0.28 | 1.23 31 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1W -1.66 ₹ 9,834.00 -1.65 ₹ 9,835.00
1M 0.00 ₹ 10,000.00 0.08 ₹ 10,008.00
3M -2.21 ₹ 9,779.00 -1.98 ₹ 9,802.00
6M 2.53 ₹ 10,253.00 3.03 ₹ 10,303.00
1Y 13.14 ₹ 11,314.00 14.23 ₹ 11,423.00
3Y 10.32 ₹ 13,427.00 11.38 ₹ 13,819.00
5Y 7.60 ₹ 14,426.00 8.57 ₹ 15,085.00
7Y 6.64 ₹ 15,688.00 7.59 ₹ 16,687.00
10Y 6.53 ₹ 18,830.00 7.76 ₹ 21,106.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.61 ₹ 9,381.43 -36.94 ₹ 9,432.22
3Y ₹ 36000 6.89 ₹ 39,964.39 7.99 ₹ 40,623.98
5Y ₹ 60000 10.38 ₹ 77,912.76 11.47 ₹ 80,053.68
7Y ₹ 84000 8.75 ₹ 114,733.58 9.75 ₹ 118,871.51
10Y ₹ 120000 7.61 ₹ 177,673.08 8.66 ₹ 187,712.40
15Y ₹ 180000 ₹ ₹


Date Franklin India Multi-Asset Solution Fund Of Funds NAV Regular Growth Franklin India Multi-Asset Solution Fund Of Funds NAV Direct Growth
20-12-2024 18.8434 21.1406
19-12-2024 18.9722 21.2845
18-12-2024 19.0656 21.3887
17-12-2024 19.0692 21.3922
16-12-2024 19.1552 21.4881
13-12-2024 19.1623 21.4943
12-12-2024 19.1904 21.5253
11-12-2024 19.19 21.5243
10-12-2024 19.1676 21.4986
09-12-2024 19.1288 21.4545
06-12-2024 19.1308 21.455
05-12-2024 19.1411 21.466
04-12-2024 19.0863 21.404
03-12-2024 19.0577 21.3714
02-12-2024 18.9935 21.2988
29-11-2024 18.9794 21.2812
28-11-2024 18.9229 21.2173
27-11-2024 18.9985 21.3015
26-11-2024 18.947 21.2432
25-11-2024 19.0129 21.3166
22-11-2024 18.9894 21.2885
21-11-2024 18.8429 21.1237

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.