Buy Franklin India Dynamic PE Ratio FOFs(G) - Debt Mutual Funds Online

Franklin India Dynamic Asset Allocation FOFs(G)

As on Aug-13-2020 change fund

70.37

0.24 (0.34%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	62.53	71.52	77.01	84.18	69.77
Net Assets(Rs Crores) (as on 31-Mar-2020)	737.74	778.91	865.91	960.66	877.82
Scheme Returns(%)(Simple Ann.)	0.83	14.04	7.45	8.61	-17.49
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/34	19/31	12/31	3/29	25/34

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	-14.67	NA	NA	NA
2019-2020	-0.89	2.70	7.49	-76.34
2018-2019	6.31	6.80	9.20	13.85
2017-2018	9.72	10.31	13.64	-3.60
2016-2017	19.49	13.68	-3.31	25.32

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	26.77
Mutual Fund Units	73.23

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	73.23
Cash & Cash Equivalents and Net Assets	26.77

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	734.57	55.55	26.33	49.28	-15.09	-1.95	2.23	6.26	12.32	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	56.10	67.77	54.37	69.76	15.25	8.55	9.57	9.66	15.09	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	139.81	4.84	3.19	15.31	11.25	8.41	8.48	8.40	7.87	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	21.25	-16.29	39.11	36.35	9.45	7.27	8.27	NA	9.13	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	7,781.71	53.98	42.75	57.60	7.53	7.08	9.18	9.51	11.28	BUY SIP
Franklin India Life Stage FOFs-50s +FR(G)	Small-Value	09-Jul-2004	20.93	31.63	13.31	19.41	6.41	5.76	6.71	7.94	9.02	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	17.85	8.92	38.29	42.70	10.89	5.45	7.07	NA	8.69	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	55.23	-1.33	2.05	32.16	7.81	5.37	6.56	NA	7.81	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	16.37	91.13	56.14	66.19	6.98	4.24	6.74	NA	8.08	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	67.65	-5.45	0.03	14.82	NA	NA	NA	NA	11.15	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,305.95	-23.75	-5.27	17.60	NA	NA	NA	NA	15.94	BUY SIP

Vedant Asset

Fund Card