Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Oct-26-2020 change fund
71.82  down-0.57 (-0.78%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)62.5371.5277.0184.1869.77
Net Assets(Rs Crores) (as on 31-Mar-2020) 737.74 778.91 865.91 960.66 877.82
Scheme Returns(%)(Simple Ann.)0.8314.047.458.61-17.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/3419/3112/313/2925/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.6715.63NANA
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

NA

AUM ( in Cr.)

727.23

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) %

1.56

Alpha [%]

-0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent33.56
Mutual Fund Units66.44
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units66.44
Cash & Cash Equivalents and Net Assets33.56

Growth Chart of the Scheme

to go
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  • 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-2003727.2323.7141.7712.50-15.15-2.212.516.0012.30BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200466.357.1932.8822.9915.449.319.929.0315.11BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.974.6613.025.6810.598.598.358.477.85BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.9933.2135.5213.7310.417.368.32NA9.18BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,963.7318.2635.0111.664.896.669.269.1611.21BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.4124.5924.475.907.775.636.54NA7.82BUYSIP
Franklin India Life Stage FOFs-50s +FR(G)Small-Value 09-Jul-200421.004.4819.236.995.355.406.737.748.98BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201120.2140.5941.9314.949.425.257.34NA8.76BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.7913.3525.3521.996.382.967.36NA8.15BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,436.4438.4132.757.31NANANANA15.04BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202068.8919.4317.366.22NANANANA10.54BUYSIP

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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