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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

176.036 (-0.141%)
NAV on November 21, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,313 cr
Turnover Ratio 19.47%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.95%
  • 1Y: 17.86%
  • 3M: -0.70%
  • 3Y: 13.96%
  • 6M: 5.27%
  • 5Y: 13.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 25.97
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 12.88%
Technology 10.19%
Basic Materials 6.92%
Consumer Cyclical 13.26%
Utilities Services 3.78%
Healthcare Services 5.62%
Energy Services 3.83%
Communication Services 6.33%
Consumer Defensive 5.95%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.247
Sharpe 1.188
Std Dev 6.781
Risk -
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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