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Franklin India Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Multi Asset Allocation Fund-Reg (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 11-Jul-25
Fund Manager R Janakiraman
Net Assets(Rs. cr) NA
NAV Details
NAV Date 02-Sep-25
NAV (Rs) 10.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (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.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Performance Date :02-Sep-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.04 NA NA NA NA NA 0.04
Category Avg -0.03 0.47 0.98 11.83 0.90 13.58 15.96 12.15
Category Best 1.64 4.08 6.42 20.84 15.37 23.34 27.51 36.04
Category Worst -1.05 -1.21 -2.05 1.80 -11.92 5.70 7.21 0.04
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA 0.0000 0.0000 NA 0.0000
Asset Allocation
No Data Available
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