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| Franklin India Multi Asset Allocation Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
11-Jul-25 |
| Fund Manager : |
R Janakiraman |
| Net Assets:(Rs in Cr) |
2313.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jan-26 |
| NAV [Rs] : |
10.98 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4984 |
1.5391 |
3.0123 |
12.9159 |
0.1222 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.75 |
| ICICI Bank |
3.64 |
| Reliance Industr |
3.35 |
| Larsen & Toubro |
2.91 |
| M & M |
2.90 |
| Bharti Airtel |
2.79 |
| HCL Technologies |
2.37 |
| Infosys |
2.20 |
| Interglobe Aviat |
2.08 |
| Hind. Unilever |
1.97 |
| Sun Pharma.Inds. |
1.95 |
| UltraTech Cem. |
1.91 |
| Eternal Ltd |
1.91 |
| Marico |
1.89 |
| Apollo Hospitals |
1.88 |
| Britannia Inds. |
1.84 |
| Titan Company |
1.82 |
| Tata Power Co. |
1.74 |
| GAIL (India) |
1.71 |
| SBI |
1.50 |
| Cipla |
1.44 |
| O N G C |
1.38 |
| Trent |
1.37 |
| Tata Steel |
1.33 |
| Axis Bank |
1.30 |
| Ashok Leyland |
1.28 |
| CESC |
1.25 |
| PB Fintech. |
1.17 |
| Hind.Aeronautics |
1.11 |
| Data Pattern |
1.10 |
| PG Electroplast |
1.02 |
| ERIS Lifescience |
1.02 |
| Medplus Health |
1.02 |
| ZF Commercial |
1.01 |
| Syngene Intl. |
1.00 |
| Chalet Hotels |
0.95 |
| P I Industries |
0.94 |
| Crompton Gr. Con |
0.87 |
| LIC Housing Fin. |
3.44 |
| Poonawalla Fin |
2.40 |
| Embassy Off.REIT |
2.20 |
| Bharti Telecom |
2.18 |
| Bajaj Finance |
1.64 |
| GSEC2065 |
1.53 |
| TBILL-182D |
1.07 |
| Net CA & Others |
2.33 |
| Margin on Derivatives |
0.06 |
| Nippon I Silver |
7.53 |
| Nippon India ETF Gold BeES |
6.90 |
| UltraTech Cem. |
0.00 |
| O N G C |
0.00 |
| Bharti Airtel |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| Knowledge Realty |
1.07 |
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