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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

1,206.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.71

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Oct 31, 2003

Risk Level

Moderately High

Investment Objective

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dynamic Asset Allocation FoFs(IDCW) 4.11 15.31 17.49 20.09 11.11 13.92
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.23 8.9 15.31 12.05 12.25 10.51
Category Rank 5/5 5/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0610 2.10 -6.48 0.00 0.00 85.25 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 11.1797 1.84 21.92 0.00 0.00 38.33 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6374 -67.33 6.31 4.24 6.73 119.46 0.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Franklin India Flexi Cap Fund Oct 31, 2023 588.46 48.79 -1.88
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Oct 31, 2023 306.39 25.40 7.10
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Oct 31, 2023 306.20 25.39 6.39
Net CA & Others-Net CA & Others Oct 31, 2023 4.76 0.39 -90.52
Indian Mutual Funds-Franklin India STI Plan-Retail Oct 31, 2023 0.31 0.03 0.00
Indian Mutual Funds-Franklin India DAF-SP3-Dir (G) Oct 31, 2023 0.00 0.00 0.00

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dynamic Asset Allocation FoFs(IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com