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

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Add To Compare

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

NAV on February 27, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,291 cr
Turnover Ratio 32.76%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.35%
  • 1Y: 29.03%
  • 3M: 8.43%
  • 3Y: 20.47%
  • 6M: 15.01%
  • 5Y: 13.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 22.03
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.65%
AA 13.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.51%
Industrial 14.86%
Technology 11.35%
Basic Materials 6.22%
Consumer Cyclical 13.47%
Utilities Services 5.75%
Healthcare Services 1.99%
Energy Services 5.33%
Communication Services 5.33%
Consumer Defensive 8.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.753
Sharpe 1.968
Std Dev 7.717
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
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Franklin India Dynamic Asset Allo FOF


Other Balanced funds by Franklin Templeton