Sharpe ratio
0.24Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.81%1Y Absolute Return
-0.02%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - DirectFund 5Y annualised return | ₹9,40,751 | ₹7,32,612 | ₹2,08,139 | +10.22% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age12.0 yrs
Fund information
Scheme code132989
ISININF090I01LH7
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.20%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
54th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.12% | — | — |
| 3M | +4.25% | — | — |
| 6M | +6.18% | — | — |
| 1Y | +5.81% | — | +3.60% |
| 3Y | +13.00% | — | +12.46% |
| 5Y | +10.22% | — | +9.17% |
| 10Y | +8.35% | — | — |
| Since Launch | +8.17% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.28Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
0.83%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.30How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt53.33%
Hedged Equity28.78%
Cash18.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 11 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Franklin India Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 19.3399% |
| Franklin India Income Builder Plan A Direct-Growth | Unspecified | Mutual Fund | 18.7362% |
| Franklin India Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 18.724% |
| Franklin India Government Securities Fund Direct-Growth | Unspecified | Mutual Fund | 10.668% |
| Birla Sun Life Enhanced Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 7.4506% |
| Kotak Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 7.2493% |
| Tata Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 6.3475% |
| Axis Corporate Bond Fund Direct-Growth | Unspecified | Mutual Fund | 4.2112% |
| Kotak Corporate Bond Fund Direct-Growth | Unspecified | Mutual Fund | 3.4503% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.0681% |
Fund management
RO
Rohan Maru
Since 2025 · Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Mr. Maru is M.Com and MBA in Finance.
PA
Pallab Roy
Since 2025 · He has been associated with Franklin Templeton Investments since 2001.
Mr. Roy is a M.Com and MBA (Finance).
RA
Rahul Goswami
Since 2025 · Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Compare similar funds
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Summary
A low to moderate-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.5 points. Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.5 points.
- Ranks 54 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 99% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.