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Partner With Us NRI

Jul 26, 2024


Category

Others

AUM (Cr.)

1,328.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.46

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) 2.12 10.84 25.66 15.88 12.89 14.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.45 13.26 22.24 13.99 14.26 12.39
Category Rank 5/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.7640 2.00 55.50 0.00 0.00 103.28 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 11.2719 -2.72 0.00 0.00 0.00 70.67 0.00 5,000.00 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 Jun 30, 2024 583.95 43.96 7.41
Indian Mutual Funds-ICICI Prud`l MF Jun 30, 2024 370.61 27.90 -1.01
Indian Mutual Funds-SBI Mutual Fund Jun 30, 2024 369.91 27.85 -1.08
Net CA & Others-Net CA & Others Jun 30, 2024 3.65 0.27 43.37
Indian Mutual Funds-Franklin India STI Plan-Retail Jun 30, 2024 0.31 0.02 0.00
Indian Mutual Funds-Franklin India Dynamic Accrual Jun 30, 2024 0.00 0.00 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

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