Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Jan-27-2021 change fund
81.33  down-0.59 (-0.72%)

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 27-Jan-2021)71.5277.0184.1869.7781.33
Net Assets(Rs Crores) (as on 27-Jan-2021) 778.91 865.91 960.66 877.82 777.56
Scheme Returns(%)(Simple Ann.)14.047.458.61-17.4919.88
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3112/313/2925/3423/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-14.6715.6354.94NA
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.)

777.56

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) %

1.64

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent32.74
Mutual Fund Units67.26
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units67.26
Cash & Cash Equivalents and Net Assets32.74

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-2003777.56-86.3234.2649.95-4.781.045.997.5012.92BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-50.0320.4944.4023.1513.1513.0311.5215.64BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.50-92.8714.6045.5913.279.9812.4110.7311.77BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.550.64-1.483.089.308.818.198.437.78BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201228.58-63.817.7520.0612.357.779.84NA9.47BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.16-127.119.4336.8614.227.399.99NA9.51BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-24.161.239.088.266.287.18NA7.89BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-83.8915.3740.3813.485.3311.37NA9.12BUYSIP
Franklin India Multi-Asset Solution Fund(G)Small-Value 28-Nov-201425.93-94.0014.2128.16-13.57-2.722.50NA2.11BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.7312.472.502.9412.80NANANA12.18BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202086.535.733.555.19NANANANA9.38BUYSIP

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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