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Franklin India Dynamic Asset Allocation FOFs(G)

As on Oct-25-2021 change fund

108.88

0.14 (0.13%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	71.52	77.01	84.18	69.77	85.87
Net Assets(Rs Crores) (as on 31-Mar-2021)	778.91	865.91	960.66	877.82	922.46
Scheme Returns(%)(Simple Ann.)	14.04	7.45	8.61	-17.49	26.59
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/31	12/31	3/29	25/34	20/42

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

financial year	Q1	Q2	Q3	Q4
2021-2022	48.85	39.68	NA	NA
2020-2021	-14.67	15.63	54.94	32.28
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	55.21
Mutual Fund Units	44.79

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	55.21
Domestic Mutual Funds Units	44.79

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-2003	1,151.53	-30.60	33.73	38.45	50.13	11.77	9.72	10.45	14.19	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	459.54	-119.84	2.39	21.79	35.94	20.42	14.81	15.00	16.28	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	42.13	-53.86	9.32	16.46	32.44	17.65	12.16	11.17	10.14	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	13,393.65	-19.81	18.59	20.38	30.08	14.55	12.76	12.16	12.24	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	43.66	-21.81	11.61	12.58	12.84	10.44	8.58	NA	9.57	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.61	1.44	1.27	3.33	3.85	8.57	7.32	8.16	7.62	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	43.03	-5.62	1.57	8.17	6.92	7.45	6.11	NA	7.70	BUY SIP
Franklin India Multi-Asset Solution Fund(G)	Small-Value	28-Nov-2014	51.11	4.59	35.26	26.03	34.37	6.79	5.07	NA	5.32	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	165.77	4.95	1.84	5.59	5.65	NA	NA	NA	7.75	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	2,918.96	-3.68	-1.61	6.51	5.15	NA	NA	NA	5.00	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	41.80	-47.72	13.13	18.61	NA	NA	NA	NA	17.49	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	63.22	-115.71	10.73	20.14	NA	NA	NA	NA	31.88	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,850.62	-89.82	21.01	21.93	NA	NA	NA	NA	29.75	BUY SIP

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