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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

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previously known as Franklin India Dyn PE Ratio FoF Dir Gr until

114.283 (0.214%)
NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,131 cr
Turnover Ratio 24.50%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.57%
  • 1Y: 51.34%
  • 3M: 9.93%
  • 3Y: 10.48%
  • 6M: 22.71%
  • 5Y: 10.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 21.45
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.12%
AA 21.57%
A 78.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 9.97%
Technology 12.73%
Basic Materials 4.95%
Consumer Cyclical 13.1%
Utilities Services 3.92%
Healthcare Services 4.66%
Energy Services 2.99%
Communication Services 6.80%
Consumer Defensive 9.49%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.81
Beta 0.61
R-Squared 42.59
Info Ratio -0.40
Tracking Err 11.93
Sortino 0.453
Sharpe 0.355
Std Dev 13.702
Risk Below Average
INVESTMENT OBJECTIVE

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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