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 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 Years
0.00%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
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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