Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Jul-27-2021 change fund
98.75  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)71.5277.0184.1869.7785.87
Net Assets(Rs Crores) (as on 31-Mar-2021) 778.91 865.91 960.66 877.82 922.46
Scheme Returns(%)(Simple Ann.)14.047.458.61-17.4926.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3112/313/2925/3420/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202248.85NANANA
2020-2021-14.6715.6354.9432.28
2019-2020-0.892.707.49-76.34
2018-20196.316.809.2013.85
2017-20189.7210.3113.64-3.60
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.)

1,061.63

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) %

1.18

Alpha [%]

0.13

Beta [%]

-0.55

Credit Ratings – Quality
Rating (%)
Cash & Equivalent45.59
Mutual Fund Units54.41
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units54.41
Cash & Cash Equivalents and Net Assets45.59

Growth Chart of the Scheme

to go
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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-20031,061.6344.3227.1851.7442.657.548.019.2613.77BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7360.9128.9142.8638.3218.1914.2013.4516.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5031.2011.1124.8428.8412.9812.4711.5712.09BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8630.5214.1226.1325.9510.8810.0510.1110.13BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.143.173.1511.0412.649.278.44NA9.44BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.793.147.104.604.588.767.688.277.68BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.645.533.786.756.526.616.31NA7.66BUYSIP
Franklin India Multi-Asset Solution Fund(G)Small-Value 28-Nov-201450.148.2724.3339.6328.053.403.84NA4.47BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.432.465.586.505.92NANANA8.09BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.100.861.115.244.74NANANA9.60BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2634.0820.46NANANANANA34.30BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5745.3939.2945.40NANANANA36.02BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.8227.009.27-2.80NANANANA15.40BUYSIP

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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