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

Franklin India Dynamic Asst Allo Fund Of Funds - Direct - Growth

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previously known as Franklin India Dyn PE Ratio FoF Dir Gr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 1,021 cr
Turnover Ratio 39.74%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.25%
  • 1Y: 9.32%
  • 3M: 4.08%
  • 3Y: 9.93%
  • 6M: 3.02%
  • 5Y: 8.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since 7 months)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 12.08%
AA 38.66%
A 41.72%
BBB 1.36%
BB 2.74%
B 2.74%
Below B 0.89%
Unrated 2.55%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.94
Beta 0.51
R-Squared 89.91
Info Ratio -0.25
Tracking Err 4.45
Sortino 2.368
Sharpe 1.146
Std Dev 4.636
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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