Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Oct-25-2021 change fund
108.88  up0.14 (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 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
2021-202248.8539.68NANA
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
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.)

1,151.53

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) %

1.02

Alpha [%]

0.16

Beta [%]

-0.69

Credit Ratings – Quality
Rating (%)
Cash & Equivalent55.21
Mutual Fund Units44.79
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets55.21
Domestic Mutual Funds Units44.79

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-20031,151.53-30.6033.7338.4550.1311.779.7210.4514.19BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-119.842.3921.7935.9420.4214.8115.0016.28BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.13-53.869.3216.4632.4417.6512.1611.1710.14BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-19.8118.5920.3830.0814.5512.7612.1612.24BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.66-21.8111.6112.5812.8410.448.58NA9.57BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.611.441.273.333.858.577.328.167.62BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-5.621.578.176.927.456.11NA7.70BUYSIP
Franklin India Multi-Asset Solution Fund(G)Small-Value 28-Nov-201451.114.5935.2626.0334.376.795.07NA5.32BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.774.951.845.595.65NANANA7.75BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.96-3.68-1.616.515.15NANANA5.00BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.80-47.7213.1318.61NANANANA17.49BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-115.7110.7320.14NANANANA31.88BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-89.8221.0121.93NANANANA29.75BUYSIP

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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