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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: 1.98% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,312.64 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 21-11-2024

156.6565

-0.23 (-0.1461%)

CAGR Since Inception

13.95%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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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 7.1
Sharpe Ratio 1.6
Alpha 7.07
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 16.79 16.32 12.85 12.7 10.18
HSBC Managed Solutions - Growth - Growth 30-04-2014 27.38 25.35 17.77 22.8 20.2
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 26.47 19.86 14.42 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 24.5 23.56 17.31 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 24.11 20.98 16.58 20.33 14.21
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 23.17 19.21 12.3 15.93 11.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23.11 19.87 13.43 16.72 12.26
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 22.9 18.09 11.7 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22.83 18.02 11.63 13.6 9.9
HSBC Managed Solutions - Moderate - Growth 30-04-2014 22.12 20.38 13.7 17.63 13.3

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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