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 July 13, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 720 cr
Turnover Ratio 39.74%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.87%
  • 1Y: -17.35%
  • 3M: -5.53%
  • 3Y: -1.54%
  • 6M: -20.76%
  • 5Y: 3.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 15.21
P/B Ratio 1.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.17%
AA 34.43%
A 63.38%
BBB 1.72%
BB 0.00%
B 0.00%
Below B 0.30%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 8.91%
Technology 12.9%
Basic Materials 8.37%
Consumer Cyclical 11.03%
Utilities Services 3.77%
Healthcare Services 4.95%
Energy Services 4.03%
Communication Services 8.66%
Consumer Defensive 9.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.92
Beta 0.52
R-Squared 37.50
Info Ratio -0.64
Tracking Err 11.40
Sortino -0.402
Sharpe -0.364
Std Dev 11.765
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.408 12.73% 125 cr 0.12% Average
33.846 10.32% 167 cr 0.67% Below Average
42.283 -16.31% 9 cr 1.06% Above Average


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