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  2. Franklin India Dynamic PE Ratio Fund of Funds-Growth

Franklin India Dynamic PE Ratio Fund of Funds-Growth

Category: Fund of Funds-Domestic
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: Crisil Hybrid 35+65 Aggressive Index
Expense Ratio: 1.72% As on (31-07-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 913.64 Cr As on (31-08-2018)
Turn over: 52.82%
NAV as on 17-10-2018

78.9557

-0.38 (-0.4784%)

CAGR Since Inception

14.8%

PERFORMANCE of Franklin India Dynamic PE Ratio Fund of Funds-Growth

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Anand Radhakrishnan

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

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.

RETURNS CALCULATOR for Franklin India Dynamic PE Ratio Fund of Funds-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Dynamic PE Ratio Fund of Funds-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Dynamic PE Ratio Fund of Funds-Growth 6.83 1.13 1.2 0.83 - -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of Franklin India Dynamic PE Ratio Fund of Funds-Growth

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 3.28 7.86 7.68 11.53 12.69
Invesco India Gold Exchange Traded Fund 12-03-2010 6.53 2.04 4.13 0.98 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 6.42 10.75 10.77 13.09 12.64
Axis Gold Fund - Growth Option 14-10-2011 6.4 0.06 3.98 -1.83 0.0
IDBI Gold Fund 14-08-2012 5.26 0.71 2.58 -0.11 0.0
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 5.16 6.06 6.32 9.23 9.45
Reliance Gold Savings Fund-Growth plan- Growth Option 07-03-2011 5.12 0.87 4.13 -0.84 0.0
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 5.02 6.34 7.58 9.2 7.61
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 4.81 0.0 0.0 0.0 0.0
HDFC Gold Fund - Growth Option 01-11-2011 4.56 1.05 4.4 -0.73 0.0

PORTFOLIO ANALYSIS of Franklin India Dynamic PE Ratio Fund of Funds-Growth

Asset Allocation (%)

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