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Scheme Profile

Franklin India Dynamic Asset Allocation FoFs (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,313
Inception Date
31-10-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 162.3227 (23-Sep-2024) / 134.1805 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 156.66 ( -0.23) ( -0.15 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
  • Expense Ratio (%)
  • 1.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.49

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 1.99
  • Beta
  • 0.50
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin India Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 31,25,642
  • 42.23
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 6,05,46,985
  • 28.52
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 11,62,01,541
  • 28.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.75
  • Franklin India STI - Direct (G) (Wound up)
  • Indian Mutual Funds
  • 1,211
  • 0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.04 13.05 0 6.76 1,312.64
2023 21.41 16.73 0 18.10 1,281.82
2022 6.41 4.12 0 2.80 1,143.16
2021 35.89 11.93 0 21.69 1,136.63
2020 -7.82 14.15 0 15.60 777.56
2019 5.74 10.41 0 13.79 1,064.70
2018 5.04 3.43 0 6.67 912.20
2017 15.36 10.77 0 28.06 869.07
2016 7.56 9.66 0 1.78 746.68
2015 4.99 1.35 0 -5.05 753.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.31 5.17 0 6.07 1,346.74
Jun-2024 5.25 6.83 0 6.78 1,328.44
Mar-2024 3.22 3.84 0 1.91 1,305.78
Dec-2023 6.75 8.24 0 10.27 1,281.82

Peer Comparison

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