Share Fund
The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation.A fund of funds
• investing in diversified asset classes through a mix of strategic and tactical allocation.
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Expense Ratio | 0.75% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 29 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Balanced Fund Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-3) years. No Exit load, if redeemed after 3 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 3.02% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | 37 |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | 37 |
Nippon India ETF Gold BeES | Mutual Fund - ETF | 24 |
Call, Cash & Other Assets | Other Assets And Liabilities | 2 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 74 |
Mutual Fund - ETF | 24 |
Other Assets And Liabilities | 2 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 74 |
Mutual Fund - ETF | 24 |
Other Assets And Liabilities | 2 |
Fund Manager
Paul Parampreet
0+ 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
