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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

116.318 (1.159%)
NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,111 cr
Turnover Ratio 24.50%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 18.88%
  • 3M: -1.96%
  • 3Y: 9.20%
  • 6M: -2.20%
  • 5Y: 8.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since 4 months)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 21.25
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 0.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 8.59%
Technology 12.57%
Basic Materials 7.25%
Consumer Cyclical 13.16%
Utilities Services 5.67%
Healthcare Services 2.71%
Energy Services 1.39%
Communication Services 6.19%
Consumer Defensive 9.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.06
Beta 0.63
R-Squared 41.16
Info Ratio -0.34
Tracking Err 11.78
Sortino 0.598
Sharpe 0.467
Std Dev 13.694
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
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RATIO		 RISK
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