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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 10-05-2024

147.6284

0.4 (0.271%)

CAGR Since Inception

14.0%

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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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 25.63 18.04 18.06 12.16 11.37
HSBC Managed Solutions - Growth - Growth 30-04-2014 34.47 26.91 21.72 22.23 21.32
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 31.35 23.34 19.06 - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 31.11 22.0 17.64 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 29.32 24.73 20.23 20.21 16.18
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 28.3 20.19 15.67 15.84 13.86
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 27.48 18.02 13.75 15.21 13.67
HSBC Managed Solutions - Moderate - Growth 30-04-2014 27.14 20.95 16.52 16.94 14.1
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 25.49 18.03 13.48 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 24.41 17.12 13.09 12.19 10.75

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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