Fund Details
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.55% |
| NAV | ₹36.61 (14 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹952 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
1. Higher expense ratio - 1.74%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 46.2% |
| Franklin India Short-term Income Plan Direct-Growth | Financial | Mutual Fund | 14.2% |
Fund Managers
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Details
Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW is a Others Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anand Radhakrishnan is the Current Fund Manager of Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹952 Cr and the Latest NAV as of 14 May 2021 is ₹36.61.
The Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within one year.
Investment Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
