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Franklin India Dynamic Asset Allocation FOFs(G)

As on Jul-27-2021 change fund

98.75

-0.32 (-0.33%)

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	NA	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	45.59
Mutual Fund Units	54.41

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	54.41
Cash & Cash Equivalents and Net Assets	45.59

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	1,061.63	44.32	27.18	51.74	42.65	7.54	8.01	9.26	13.77	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	303.73	60.91	28.91	42.86	38.32	18.19	14.20	13.45	16.17	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	11,979.50	31.20	11.11	24.84	28.84	12.98	12.47	11.57	12.09	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	26.86	30.52	14.12	26.13	25.95	10.88	10.05	10.11	10.13	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	38.14	3.17	3.15	11.04	12.64	9.27	8.44	NA	9.44	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	159.79	3.14	7.10	4.60	4.58	8.76	7.68	8.27	7.68	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	47.64	5.53	3.78	6.75	6.52	6.61	6.31	NA	7.66	BUY SIP
Franklin India Multi-Asset Solution Fund(G)	Small-Value	28-Nov-2014	50.14	8.27	24.33	39.63	28.05	3.40	3.84	NA	4.47	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	138.43	2.46	5.58	6.50	5.92	NA	NA	NA	8.09	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	2,424.10	0.86	1.11	5.24	4.74	NA	NA	NA	9.60	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	1,436.26	34.08	20.46	NA	NA	NA	NA	NA	34.30	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	54.57	45.39	39.29	45.40	NA	NA	NA	NA	36.02	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	35.82	27.00	9.27	-2.80	NA	NA	NA	NA	15.40	BUY SIP

Vedant Asset

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