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

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dyn Asst Allo FoF Dir DP until

50.961 (-0.141%)
NAV on November 21, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,313 cr
Turnover Ratio 19.47%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.95%
  • 1Y: 15.50%
  • 3M: -2.58%
  • 3Y: 13.07%
  • 6M: 3.24%
  • 5Y: 12.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 2 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01HT0
Fund Family Franklin Templeton
P/E Ratio 25.97
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 12.88%
Technology 10.19%
Basic Materials 6.92%
Consumer Cyclical 13.26%
Utilities Services 3.78%
Healthcare Services 5.62%
Energy Services 3.83%
Communication Services 6.33%
Consumer Defensive 5.95%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.910
Sharpe 1.110
Std Dev 7.046
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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