Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Mar-27-2020 change fund
69.54  up0.47 (0.67%)

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 27-Mar-2020)62.5371.5277.0184.1869.54
Net Assets(Rs Crores) (as on 27-Mar-2020) 737.74 778.91 865.91 960.66 1054.44
Scheme Returns(%)(Simple Ann.)0.8314.047.458.61-17.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/3419/3112/313/2924/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.892.707.49NA
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.)

1,054.44

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) %

1.17

Alpha [%]

-0.10

Beta [%]

0.41

Credit Ratings – Quality
Rating (%)
Cash & Equivalent-0.34
Mutual Fund Units100.34
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units100.34

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-20031,054.44-91.95-215.65-77.30-16.64-0.762.626.3912.54BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004150.18137.163.759.159.917.647.997.987.69BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014127.0167.12-27.51-2.832.834.725.95NA7.37BUYSIP
Franklin India Life Stage FOFs-50s +FR(G)Small-Value 09-Jul-200428.996.26-66.56-21.52-0.904.285.797.348.71BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.5514.04-104.16-32.53-3.423.315.46NA7.58BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.5182.87-152.95-44.28-6.771.774.23NA7.14BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.96-198.05-199.78-56.67-7.181.554.877.8513.69BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,375.43-139.59-234.65-78.54-13.521.454.477.4910.03BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.16-121.24-216.91-72.43-16.13-1.162.78NA5.62BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202066.5017.811.30NANANANANA10.25BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-2019449.41185.028.41NANANANANA15.89BUYSIP

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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