Fund Details
Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.45% |
| NAV | ₹34.17 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹778 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 1.56%
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Franklin India Equity Fund Direct-Growth | Financial | Mutual Fund | 49.5% |
| Franklin India Short-term Income Plan Direct-Growth | Financial | Mutual Fund | 17.8% |
| Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.0% |
| Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0.0% |
Fund Managers
Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend Details
Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹778 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.17.
The Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend 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.
