Fund Card

Fund Card

Franklin India Dynamic Asset Allocation FOFs(G)

As on Aug-13-2020 change fund
70.37  up0.24 (0.34%)

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
2020-2021-14.67NANANA
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
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

31-Oct-03

Scheme Benchmark

NA

AUM ( in Cr.)

734.57

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) %

1.46

Alpha [%]

-0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent26.77
Mutual Fund Units73.23
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units73.23
Cash & Cash Equivalents and Net Assets26.77

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-2003734.5755.5526.3349.28-15.09-1.952.236.2612.32BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200456.1067.7754.3769.7615.258.559.579.6615.09BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004139.814.843.1915.3111.258.418.488.407.87BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201221.25-16.2939.1136.359.457.278.27NA9.13BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,781.7153.9842.7557.607.537.089.189.5111.28BUYSIP
Franklin India Life Stage FOFs-50s +FR(G)Small-Value 09-Jul-200420.9331.6313.3119.416.415.766.717.949.02BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201117.858.9238.2942.7010.895.457.07NA8.69BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201455.23-1.332.0532.167.815.376.56NA7.81BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.3791.1356.1466.196.984.246.74NA8.08BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.65-5.450.0314.82NANANANA11.15BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,305.95-23.75-5.2717.60NANANANA15.94BUYSIP

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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