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

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

Add To Compare

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

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 Years
0.00%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
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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


Other plans of Franklin India Dynamic Asset Allo FOF


Other Balanced funds by Franklin Templeton