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 December 02, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 738 cr
Turnover Ratio 137.37%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.33%
  • 1Y: -9.74%
  • 3M: 9.21%
  • 3Y: 1.31%
  • 6M: 18.87%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 1 year)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 21.11
P/B Ratio 2.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.15%
AA 35.56%
A 64.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.04%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.52%
Industrial 11.67%
Technology 12.23%
Basic Materials 9.29%
Consumer Cyclical 12.08%
Utilities Services 3.5%
Healthcare Services 3.68%
Energy Services 2.65%
Communication Services 7.24%
Consumer Defensive 9.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -7.04
Beta 0.53
R-Squared 38.09
Info Ratio -0.68
Tracking Err 11.39
Sortino -
Sharpe -
Std Dev 12.563
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. 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.

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

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.270 10.63% 145 cr 0.17% Average
34.873 9.56% 168 cr 0.70% Below Average
46.658 -10.22% 12 cr 0.82% Above Average


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