1M
6M
1Y
3Y
5Y
All
| NAV: 04 Nov 2024 | ₹177.15 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,346.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.5% | 14.1% | 14.1% | 12.0% |
| Category average | 22.4% | 10.9% | 12.7% | NA |
| Rank with in category | 26 | 4 | 8 | NA |
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Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 31.6% | 21.4% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.3% | 13.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.6% | 12.6% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.7% | 12.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 22.1% | 12.1% | 17,205.51 |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 44.24% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 27.58% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 27.53% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Higher alpha: 4.97
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.56%
Higher expense ratio: 1.05%
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Dynamic Asset Allocation Fund of Funds Direct Growth
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