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Partner With Us NRI

Mar 17, 2023


Category

Others

AUM (Cr.)

1,103.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.45

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) -1.92 -0.21 4.53 14.38 7.4 13.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.33 4.23 3.61 14.52 9.6 6.84
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.9560 2.77 0.90 0.00 0.00 781.68 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 8.5937 1.98 0.00 0.00 0.00 32.10 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6136 -65.86 3.75 5.86 6.73 127.56 0.51 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 Equity Fund - D Jan 31, 2023 566.54 50.51 0.00
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Jan 31, 2023 262.06 23.36 0.00
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Jan 31, 2023 262.00 23.36 0.00
Net CA & Others-Net CA & Others Jan 31, 2023 13.77 1.23 -35.93
Indian Mutual Funds-Franklin India STI Plan-Retail Jan 31, 2023 13.15 1.17 6.10
Indian Mutual Funds-Franklin India STI Plan-Retail Jan 31, 2023 4.05 0.36 1.27
Indian Mutual Funds-Franklin India Dynamic Accrual Jan 31, 2023 0.04 0.00 1.12
Indian Mutual Funds-Franklin India Dynamic Accrual Jan 31, 2023 0.00 0.00 0.00

latest news

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

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

Mar 01, 2023 09:33

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

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

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

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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