Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Apr-16-2021 change fund
87.13  up0.14 (0.16%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)71.5277.0184.1869.7785.87
Net Assets(Rs Crores) (as on 31-Mar-2021) 778.91 865.91 960.66 877.82 922.46
Scheme Returns(%)(Simple Ann.)14.047.458.61-17.4926.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3112/313/2925/3420/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.6715.6354.9432.28
2019-2020-0.892.707.49-76.34
2018-20196.316.809.2013.85
2017-20189.7210.3113.64-3.60
2016-201719.4913.68-3.3125.32
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

31-Oct-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

922.46

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Paul Parampreet

inception date (regular plan)

31-Oct-03

expense ratio (regular plan) %

1.74

Alpha [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent39.59
Mutual Fund Units60.41
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units60.41
Cash & Cash Equivalents and Net Assets39.59

Growth Chart of the Scheme

to go
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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-2003922.4644.337.0321.7919.333.766.657.8713.18BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-93.04-6.2312.5846.0514.3912.9211.8615.69BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.83-34.02-1.418.4639.0111.5212.4210.8611.86BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.90-64.67-5.785.1330.668.949.91NA9.65BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.85-63.43-6.6313.7341.068.6311.39NA9.45BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.971.6211.262.878.878.577.898.327.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-27.523.74-0.3619.708.399.05NA9.34BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.71-18.397.50-0.549.856.186.66NA7.66BUYSIP
Franklin India Multi-Asset Solution Fund(G)Small-Value 28-Nov-201439.8074.1225.3018.29-3.990.092.91NA3.02BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,076.922.7935.813.8212.80NANANA10.76BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020112.991.4711.453.399.33NANANA8.33BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55-108.16-14.28NANANANANA16.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974