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 March 15, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,302 cr
Turnover Ratio 32.76%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.16%
  • 1Y: 29.07%
  • 3M: 3.40%
  • 3Y: 19.78%
  • 6M: 8.90%
  • 5Y: 12.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 23.03
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.71%
AA 14.29%
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 4.281
Sharpe 1.868
Std Dev 7.350
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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