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 | 0.14% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9 |
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 | 8.7% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 1.57% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 13.41% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 6.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | 49 |
Templeton India Value Dir Gr | Mutual Fund - Open End | 15 |
Franklin India Prima Dir Gr | Mutual Fund - Open End | 15 |
Franklin India Corporate Debt Dir Gr | Mutual Fund - Open End | 9 |
Call, Cash & Other Assets | Other Assets And Liabilities | 8 |
Franklin India Dynamic Accrual Dir Gr | Mutual Fund - Open End | 5 |
Franklin India Dyn Acrl Sgtd Ptf 1DirDiv | Mutual Fund - Open End | 0 |
Franklin India Dyn Acrl Sgtd Ptf 2 DirGr | Mutual Fund - Open End | 0 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank | Mutual Fund - Unspecified | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 92 |
Other Assets And Liabilities | 8 |
Mutual Fund - Unspecified | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 92 |
Other Assets And Liabilities | 8 |
Mutual Fund - Unspecified | 0 |
Fund Manager
Paul Parampreet
2+ 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