Franklin India Dynamic Asset Allocation Fund of Funds-Dividend

(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds-Dividend)
Category: Fund of Funds-Domestic
Launch Date: 31-10-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.56% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,020.88 Cr As on (31-10-2019)
Turn over: 45.24% | Exit Load: 1.00% - 365 days

36.0478

14.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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

Volatility 6.99
Sharp 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-Dividend 31-10-2003 7.2 5.59 8.02 7.2 8.82
Invesco India Gold Fund - Growth 29-11-2011 22.45 14.02 8.72 6.39 -
Kotak Gold Fund Growth 18-03-2011 22.23 14.59 9.47 6.3 -
SBI Gold Fund Regular Plan - Growth 05-09-2011 21.82 13.57 9.28 6.24 -
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 21.35 13.33 - - -
Nippon India Gold Savings Fund-Growth plan- Growth Option 07-03-2011 21.18 12.99 8.44 6.05 -
Quantum Gold Fund 22-02-2008 21.14 13.41 8.83 6.27 6.55
Axis Gold Fund - Growth Option 14-10-2011 20.56 14.29 8.23 5.19 -
HDFC Gold Fund -Growth Option 05-11-2011 20.5 12.94 8.67 6.16 -
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 20.37 12.65 8.14 6.35 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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