Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Jun-05-2020 change fund
66.92  up1.15 (1.75%)

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
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
2015-20161.322.351.770.60
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

31-Oct-03

Scheme Benchmark

NA

AUM ( in Cr.)

731.82

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) %

1.28

Alpha [%]

-0.10

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent11.42
Mutual Fund Units88.58
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units88.58
Cash & Cash Equivalents and Net Assets11.42

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-2003731.82239.88106.45-73.75-20.84-3.071.836.0112.13BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.661.8322.4211.9710.958.168.298.137.79BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72229.08107.89-12.99-0.885.528.179.1410.97BUYSIP
Franklin India Life Stage FOFs-50s +FR(G)Small-Value 09-Jul-200423.2874.7238.902.652.905.426.737.928.98BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.31257.65101.34-4.955.675.377.979.5414.60BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.71106.2444.851.413.475.347.18NA8.54BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5223.32-29.14-13.003.313.795.70NA6.95BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201112.77131.1534.89-12.89-1.203.326.02NA7.96BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.46295.1888.92-16.62-7.291.155.68NA7.10BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.901.3421.9710.98NANANANA11.58BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.19-1.3120.866.17NANANANA9.72BUYSIP

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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