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Partner With Us NRI

Jun 02, 2023


Category

Others

AUM (Cr.)

1,119.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.48

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 (G) 2.2 1.23 11 22.53 8.83 13.6
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.81 5.83 12.8 14.04 10.38 8.99
Category Rank 6/4 2/4 2/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 10.1206 2.20 0.00 0.00 0.00 10.96 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.6210 2.14 46.69 0.00 0.00 833.56 0.00 5,000.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 9.6556 1.90 0.00 0.00 0.00 35.00 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0250 1.78 -5.60 0.00 0.00 73.63 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7135 -66.32 6.65 5.07 7.09 124.30 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 Apr 30, 2023 621.85 55.53 2.32
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Apr 30, 2023 241.80 21.59 0.89
Indian Mutual Funds-SBI Short Term Debt Fund - Dir Apr 30, 2023 241.46 21.56 0.94
Indian Mutual Funds-Franklin India STI Plan-Retail Apr 30, 2023 11.37 1.02 2.55
Indian Mutual Funds-Franklin India STI Plan-Retail Apr 30, 2023 4.19 0.37 1.08
Indian Mutual Funds-Franklin India Dynamic Accrual Apr 30, 2023 0.04 0.00 1.08
Indian Mutual Funds-Franklin India Dynamic Accrual Apr 30, 2023 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2023 -0.81 -0.07 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

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

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

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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