Franklin India Multi-Asset Solution Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹19.0(R) +0.25% ₹21.29(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.17% 10.17% 7.99% 6.75% -%
LumpSum (D) 20.32% 11.24% 8.95% 7.71% -%
SIP (R) -2.04% 11.9% 12.37% 9.06% -%
SIP (D) -1.06% 12.98% 13.43% 10.02% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.45 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.66% -4.54% -3.24% - 3.29%

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 19.0
0.0500
0.2500%
Franklin India Multi - Asset Solution Fund of Funds- IDCW 19.0
0.0500
0.2500%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 21.29
0.0500
0.2500%
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW 21.29
0.0500
0.2500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 %
      • 3M Return %
      • 1M 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 4.66 %.
      • 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 3.29 %.
    2. Below Average but Above the Lowest 25%: Franklin India Multi-Asset Solution Fund of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Multi-Asset Solution Fund of Funds, we have evaluated three risk-adjusted performance parameters.
    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 0.88 compared to the category average of 0.66.
      • Sortino Ratio: Franklin India Multi-Asset Solution Fund of Funds has a Sortino Ratio of 0.45 compared to the category average of 0.39.
    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 0.85 compared to the category average of 0.87.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57
-0.31
-8.80 | 8.61 36 | 67 Average
3M Return % 2.17
4.63
-7.07 | 43.68 27 | 67 Good
6M Return % 5.96
9.74
2.79 | 51.78 52 | 65 Poor
1Y Return % 19.17
29.09
7.43 | 62.42 50 | 61 Poor
3Y Return % 10.17
13.57
5.04 | 35.42 36 | 47 Average
5Y Return % 7.99
14.20
6.25 | 25.68 27 | 33 Average
7Y Return % 6.75
11.35
5.92 | 16.72 26 | 30 Poor
1Y SIP Return % -2.04
14.58
-21.98 | 58.71 46 | 59 Poor
3Y SIP Return % 11.90
17.48
3.99 | 39.05 37 | 45 Poor
5Y SIP Return % 12.37
15.58
5.45 | 37.24 23 | 31 Average
7Y SIP Return % 9.06
12.69
5.22 | 20.07 23 | 28 Poor
Standard Deviation 4.66
8.73
1.15 | 26.26 12 | 50 Very Good
Semi Deviation 3.29
6.00
0.84 | 18.61 12 | 50 Very Good
Max Drawdown % -3.24
-7.26
-37.24 | -0.27 12 | 50 Very Good
VaR 1 Y % -4.54
-9.42
-35.92 | -0.04 12 | 50 Very Good
Average Drawdown % -1.41
-3.17
-12.35 | -0.25 11 | 50 Very Good
Sharpe Ratio 0.88
0.66
-1.08 | 1.93 17 | 50 Good
Sterling Ratio 0.85
0.87
0.38 | 2.25 26 | 50 Good
Sortino Ratio 0.45
0.39
-0.34 | 1.38 26 | 50 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 -0.27 -8.77 | 8.65 36 | 67
3M Return % 2.42 4.75 -6.94 | 43.86 24 | 67
6M Return % 6.47 9.99 2.83 | 52.13 51 | 65
1Y Return % 20.32 29.65 7.54 | 63.07 49 | 61
3Y Return % 11.24 14.11 5.19 | 35.44 34 | 47
5Y Return % 8.95 14.75 6.65 | 25.69 27 | 33
7Y Return % 7.71 11.92 6.61 | 17.59 25 | 30
1Y SIP Return % -1.06 15.06 -21.82 | 59.37 46 | 59
3Y SIP Return % 12.98 18.01 4.30 | 39.06 36 | 45
5Y SIP Return % 13.43 16.12 5.86 | 37.25 23 | 31
7Y SIP Return % 10.02 13.24 5.71 | 20.92 23 | 28
Standard Deviation 4.66 8.73 1.15 | 26.26 12 | 50
Semi Deviation 3.29 6.00 0.84 | 18.61 12 | 50
Max Drawdown % -3.24 -7.26 -37.24 | -0.27 12 | 50
VaR 1 Y % -4.54 -9.42 -35.92 | -0.04 12 | 50
Average Drawdown % -1.41 -3.17 -12.35 | -0.25 11 | 50
Sharpe Ratio 0.88 0.66 -1.08 | 1.93 17 | 50
Sterling Ratio 0.85 0.87 0.38 | 2.25 26 | 50
Sortino Ratio 0.45 0.39 -0.34 | 1.38 26 | 50
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M -1.57 ₹ 9,843.00 -1.49 ₹ 9,851.00
3M 2.17 ₹ 10,217.00 2.42 ₹ 10,242.00
6M 5.96 ₹ 10,596.00 6.47 ₹ 10,647.00
1Y 19.17 ₹ 11,917.00 20.32 ₹ 12,032.00
3Y 10.17 ₹ 13,371.00 11.24 ₹ 13,763.00
5Y 7.99 ₹ 14,690.00 8.95 ₹ 15,352.00
7Y 6.75 ₹ 15,793.00 7.71 ₹ 16,817.00
10Y ₹ ₹
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 -2.04 ₹ 11,867.36 -1.06 ₹ 11,931.06
3Y ₹ 36000 11.90 ₹ 43,021.44 12.98 ₹ 43,703.60
5Y ₹ 60000 12.37 ₹ 81,864.18 13.43 ₹ 84,046.20
7Y ₹ 84000 9.06 ₹ 116,008.20 10.02 ₹ 120,023.32
10Y ₹ 120000 ₹ ₹
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
29-10-2024 19.004 21.2914
28-10-2024 18.9573 21.2385
25-10-2024 18.9305 21.2067
24-10-2024 19.0348 21.3231
23-10-2024 19.0493 21.3387
22-10-2024 19.0225 21.3081
21-10-2024 19.1471 21.4472
18-10-2024 19.1802 21.4825
17-10-2024 19.1322 21.4282
16-10-2024 19.2106 21.5154
15-10-2024 19.222 21.5276
14-10-2024 19.2191 21.5238
11-10-2024 19.1566 21.452
10-10-2024 19.1361 21.4286
09-10-2024 19.1424 21.435
08-10-2024 19.1008 21.3879
07-10-2024 19.0145 21.2907
04-10-2024 19.1034 21.3886
03-10-2024 19.1377 21.4264
01-10-2024 19.3133 21.6217
30-09-2024 19.3067 21.6138

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.