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Franklin India Multi - Asset Solution Fund of Funds Growth Plan INF090I01LE4

NAV / 1-Day Return
Total Assets
617.2 Mil
Inception Date
Nov 28, 2014
Expense Ratio
1.450%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
72%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 23.89 63.63
Fixed Income 42.02 14.86
Preferred 0.00 0.00
Convertible 0.00 0.14
Cash 6.63 23.63
Other 27.47 10.08

Stock Style

People

Inception Date
Nov 28, 2014
Number of Managers
2
Longest Tenure
3.0 Years
Average Tenure
1.7 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Feb 07, 2022 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
8
Total Holdings
8
% Assets in Top 10 Holdings
98
Reported Turnover %
71.99
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Gold BeES
27.74 171,184,799
INR Indian Rupee
1.00 29.19 169.76 Bil India Fund Sector - Precious Metals
Franklin India Bluechip Dir Gr
24.55 151,509,822
INR Indian Rupee
12.96 Medalist Rating NEUTRAL 74.08 Bil India Fund Large-Cap
ICICI Pru Short Term Dir Gr
22.78 140,620,269
INR Indian Rupee
8.45 Medalist Rating BRONZE 198.48 Bil India Fund Short Duration
SBI Short Term Debt Dir Gr
22.77 140,554,718
INR Indian Rupee
8.33 Medalist Rating SILVER 135.23 Bil India Fund Short Duration
Call, Cash & Other Assets
2.13 13,118,756
Franklin India S/T Income Dir Gr
0.02 126,113
INR Indian Rupee
0.00 0.13 Bil India Fund Other Bond
Franklin India Liquid Sup Inst Dir Gr
0.01 52,239
INR Indian Rupee
7.45 26.77 Bil India Fund Liquid
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.00 2
INR Indian Rupee
India Fund Other Bond
Holdings as of Jan 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


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