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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

49.627 (0.222%)
NAV on April 24, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,306 cr
Turnover Ratio 32.76%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.09%
  • 1Y: 17.40%
  • 3M: 2.60%
  • 3Y: 13.72%
  • 6M: 8.65%
  • 5Y: 7.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01HT0
Fund Family Franklin Templeton
P/E Ratio 23.26
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.92%
AA 16.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 15.06%
Technology 11.19%
Basic Materials 6.32%
Consumer Cyclical 12.69%
Utilities Services 6.04%
Healthcare Services 2.93%
Energy Services 4.93%
Communication Services 4.96%
Consumer Defensive 7.74%
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 1.767
Sharpe 0.988
Std Dev 7.827
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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