Share Fund
To generate superior risk adjusted returns to investors in line with their chosen asset allocation
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation. A fund of funds
• investing in equity and debt mutual funds.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 0.9% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 12 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Sensex |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 7.86% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | -0.72% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 0.58% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | -1.79% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | 50 |
Franklin India Prima Dir Gr | Mutual Fund - Open End | 15 |
Templeton India Value Dir Gr | Mutual Fund - Open End | 15 |
Franklin India Corporate Debt Dir Gr | Mutual Fund - Open End | 10 |
Franklin India Dynamic Accrual Dir Gr | Mutual Fund - Open End | 10 |
Call, Cash & Other Assets | Other Assets And Liabilities | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 100 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 100 |
Other Assets And Liabilities | 0 |
Fund Manager
Paul Parampreet
1+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
