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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

49.051 (-0.367%)
NAV on February 21, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,271 cr
Turnover Ratio 19.47%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.04%
  • 1Y: 2.72%
  • 3M: -3.75%
  • 3Y: 11.83%
  • 6M: -6.23%
  • 5Y: 12.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 5 months) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01HT0
Fund Family Franklin Templeton
P/E Ratio 24.80
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.12%
AA 14.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 13.06%
Technology 10.74%
Basic Materials 4.82%
Consumer Cyclical 12.39%
Utilities Services 4.14%
Healthcare Services 7.47%
Energy Services 3.08%
Communication Services 6.52%
Consumer Defensive 5.80%
Real Estate 2.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.121
Sharpe 0.714
Std Dev 7.671
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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