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Franklin India Dynamic Asset Allocation Fund of Funds-Growth

(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Growth)
Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.45% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,305.78 Cr As on (31-03-2024)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within one year.
NAV as on 06-05-2024

148.2876

-0.08 (-0.0551%)

CAGR Since Inception

14.04%

Benchmark: 8.71%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 3 Months
6 Years 11 Months
10 Years 5 Months
17 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.34
Sharpe Ratio 1.76
Alpha 7.7
Beta 0.55
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 26.38 17.89 18.47 12.14 11.56
HSBC Managed Solutions - Growth - Growth 30-04-2014 37.36 27.09 22.68 22.15 21.76
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 34.08 21.41 18.18 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 32.15 22.51 19.23 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.11 24.57 20.81 20.44 16.55
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 30.45 20.06 16.44 15.83 14.17
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 29.57 18.34 14.63 15.29 14.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 29.35 21.12 17.26 16.88 14.41
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 27.28 17.37 14.03 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 25.72 16.91 13.51 12.12 10.89

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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