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Franklin India Dynamic Asset Allocation FOFs(G)

As on May-20-2022 change fund

105.96

1.21 (1.16%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	77.01	84.18	69.77	85.87	109.33
Net Assets(Rs Crores) (as on 31-Mar-2022)	865.91	960.66	877.82	922.46	1125.14
Scheme Returns(%)(Simple Ann.)	7.45	8.61	-17.49	26.59	27.65
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	12/31	3/29	25/34	20/42	3/55

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	48.85	39.68	9.04	3.57
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	51.01
Mutual Fund Units	48.99

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	51.01
Domestic Mutual Funds Units	48.99

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	1,110.50	63.20	-38.47	-8.80	17.72	8.10	7.80	10.25	13.56	BUY SIP
Kotak Multi Asset Allocator FoF-Dynamic(G)	Small-Value	09-Aug-2004	616.89	72.16	-51.33	-10.69	10.46	17.03	12.22	15.25	15.52	BUY SIP
Aditya Birla SL Asset Allocator FoF(G)	Small-Value	17-Aug-2006	119.17	46.98	-49.71	-15.12	4.87	12.53	9.67	12.48	9.38	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	15,636.04	42.45	-20.84	-0.60	8.49	12.20	11.08	11.80	11.81	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	46.29	53.17	-24.69	-4.48	3.68	8.09	7.29	NA	8.86	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	142.42	1.03	-8.95	-2.33	2.08	6.73	6.63	7.69	7.39	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	39.83	13.12	-19.03	-8.91	1.11	4.52	5.03	NA	6.87	BUY SIP
Franklin India Multi-Asset Solution Fund(G)	Small-Value	28-Nov-2014	49.46	44.00	-31.79	-3.56	12.39	4.32	4.07	NA	4.68	BUY SIP
HDFC Asset Allocator FoF-Reg(G)	-	05-May-2021	2,198.59	95.33	-47.24	-6.73	8.37	NA	NA	NA	10.93	BUY SIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)	-	12-Mar-2021	65.44	52.48	-51.03	-14.77	3.04	NA	NA	NA	5.01	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	171.44	2.78	-6.07	-2.21	2.77	NA	NA	NA	5.97	BUY SIP
BHARAT Bond FOF - April 2025 -Reg(G)	-	23-Jul-2020	4,077.12	1.82	-17.34	-7.86	1.74	NA	NA	NA	3.14	BUY SIP
Nippon India Silver ETF FOF-Reg(G)	-	02-Feb-2022	164.13	241.44	-109.75	-12.05	NA	NA	NA	NA	1.05	BUY SIP

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