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

NAV on November 08, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,347 cr
Turnover Ratio 19.47%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.06%
  • 1Y: 20.26%
  • 3M: 1.60%
  • 3Y: 14.38%
  • 6M: 7.89%
  • 5Y: 14.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 month) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 27.05
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 13.22%
Technology 10.19%
Basic Materials 5.8%
Consumer Cyclical 13.83%
Utilities Services 4.32%
Healthcare Services 5.53%
Energy Services 4.25%
Communication Services 6.56%
Consumer Defensive 6.26%
Real Estate 1.22%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.246
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.

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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


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