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NRI
  • Mutual Fund
  • Franklin India Dynamic Asset Allocation FoFs (G)

Dec 11, 2024

Category

Others

AUM (Cr.)

1,314.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.15

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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Crisil Balanced Fund - Aggressive Index

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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 (G) 2.03 6.43 16.72 14.15 13.66 14.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 20.5438 1.05 24.89 16.39 14.12 69.99 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8510 -1.28 43.29 -1.06 0.00 82.17 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 Nov 30, 2024 597.23 45.45 7.75
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Nov 30, 2024 357.24 27.19 -4.59
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Nov 30, 2024 356.46 27.13 -4.64
Net CA & Others-Net CA & Others Nov 30, 2024 2.84 0.22 -71.15
Indian Mutual Funds-Franklin India STI Plan-Retail Nov 30, 2024 0.31 0.02 0.00
Indian Mutual Funds-Franklin India DAF-SP3-Dir (G) Nov 30, 2024 0.00 0.00 0.00

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dynamic Asset Allocation FoFs (G)
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