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Fund Overview

Franklin India Dynamic Asset Allocation FoFs (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

163.75

Inception Date

31-10-2003

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Dynamic Asset Allocation FoFs (G) 6.68 4.49 10.11 16.02 21.55 10.38 13.96
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.33 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,301
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.29
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rajasa Kakulavarapu
Exit In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Franklin India Flexi Cap Fund - Direct (G) Indian Mutual Funds 50.06
ICICI Pru Short Term Fund - Direct (G) Indian Mutual Funds 24.10
SBI Short Term Debt Fund - Direct (G) Indian Mutual Funds 24.06
Net CA & Others Net CA & Others 1.64
Franklin India STI Plan-Retail Plan-SP3-Dir(G) Indian Mutual Funds 0.14
Franklin India DAF-SP3-Dir (G) (Wound up) Indian Mutual Funds 0.00
Franklin India STI Plan-Retail Plan-SP3-Dir(G) Indian Mutual Funds 0.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Dynamic PE Ratio Fund of Funds 1,301.16 10.11 16.02 21.55 13.96 31-Oct-2003 0.9964 2.10
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 54.01 19.13 NA 5.00 08-Dec-2021 0.3646 12.43
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,732.59 43.71 50.89 NA 30.08 10-May-2021 1.2592 7.36
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 583.19 27.57 27.36 NA 20.29 22-Sep-2021 0.8902 5.08
ICICI Pru Thematic Advantage Fund (FOF) 2,982.03 20.87 22.64 29.77 15.21 29-Dec-2003 1.0878 3.26
Motilal Oswal Nasdaq 100 FOF 4,859.29 19.03 23.83 20.60 21.75 03-Dec-2018 0.6407 6.63
Kotak NASDAQ 100 Fund of Fund 2,874.96 17.64 23.66 NA 15.05 02-Feb-2021 0.6568 5.29
Navi NASDAQ 100 Fund of Fund 908.38 17.58 23.83 NA 16.51 23-Mar-2022 0.6743 5.61
Aditya Birla SL NASDAQ 100 FOF 345.88 17.56 24.33 NA 11.71 01-Nov-2021 0.6389 4.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 328.31 17.53 23.68 NA 18.87 21-Apr-2022 0.6614 5.55
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