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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: 1.97% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,346.74 Cr As on 30-09-2024(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 18-10-2024

160.2454

0.16 (0.098%)

CAGR Since Inception

14.14%

Benchmark: 8.74%

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 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 20.67 18.77 13.52 13.61 10.97
HSBC Managed Solutions - Growth - Growth 30-04-2014 37.3 29.62 18.64 24.45 21.73
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 35.23 25.02 14.16 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 31.78 24.29 14.92 18.46 13.62
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 30.73 26.34 17.78 21.52 14.81
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 30.35 25.96 17.31 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 30.04 22.52 13.75 17.33 13.09
HSBC Managed Solutions - Moderate - Growth 30-04-2014 29.82 23.5 14.38 18.91 14.45
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 29.66 21.81 12.54 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 27.92 19.92 11.45 14.39 10.75

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - September 2024

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