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Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend-0.13%

-4.39%
1 Year Return
Others
FoF Domestic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Asset Allocation Fund of Funds Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio0.45%
NAV₹34.17 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size778 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-4.4%
1.3%
6.2%
9.4%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
23
16
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -4.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
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

NameSectorInstrument% Assets
Franklin India Equity Fund Direct-GrowthFinancialMutual Fund49.5%
Franklin India Short-term Income Plan Direct-GrowthFinancialMutual Fund17.8%
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - GrowthFinancialMutual Fund0.0%
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - GrowthFinancialMutual Fund0.0%

Fund Managers

Anand Radhakrishnan
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Paul Parampreet
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within one year.
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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