Franklin India Dynamic Asset Allocation Fund of funds - IDCW

(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Dividend)
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: 1.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,314.08 Cr As on (30-04-2024)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within one year.

42.544

13.7%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
11 Years 2 Months
There is no value for 5x
There is no value for 10x
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
Sharpe Ratio 0.73
Alpha -1.46
Beta 0.79
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 - IDCW 31-10-2003 25.05 18.68 17.31 11.61 10.74
HSBC Managed Solutions - Growth - Growth 30-04-2014 34.61 28.54 22.43 22.75 21.11
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 33.39 24.53 18.93 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 33.08 25.16 19.92 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 30.1 26.13 20.93 20.47 15.92
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 29.47 22.03 16.6 16.39 13.76
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 28.64 19.34 14.66 15.69 13.58
HSBC Managed Solutions - Moderate - Growth 30-04-2014 27.26 22.22 17.09 17.34 13.98
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 26.24 19.6 14.32 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 25.26 18.88 14.0 12.66 10.74

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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