Franklin India Dynamic Asset Allocation Fund of Funds vs ICICI Prudential Asset Allocator Fund (FOF) compare

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tortoise-icon Franklin India Dynamic Asset Allocation Fund of Funds-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Fund Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹1328 Cr ₹22098 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 31 Oct 2003 10 Dec 2003
Category Domestic Hybrid FoF Domestic Hybrid FoF
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI BSE India Bond Index
Turn Over 26.34% 25.6%
Expense Ratio 1.35 1.17
Manager Rajasa Kakulavarapu Sankaran Naren
ISIN Code INF090I01262 INF109K01837
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Month 1.13% 1.41%
6 Month 9.61% 10.1%
1 Year 25.24% 22.26%
3 Year 16.1% 14.23%
5 Year 13.79% 15.12%

SIP Return Analysis

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
6 Month - -
1 Year 9.82% 9.54%
3 Year 28.18% 25.57%
5 Year 53.66% 47.15%

Rolling Lumpsum Returns

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
1 Year 15.56% 14.86%
3 Year 42.65% 36.88%
5 Year 57.07% 49.41%

Risk Management

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Standard Deviation 7.1% 3.91%
Sharp 1.6% 1.86%
Beta 0.55% 0.31%
Alpha 7.07% 4.83%

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Fund Managers

Scheme Name Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth
Name Rajasa Kakulavarapu Sankaran Naren
Total AUM ₹28545 Cr ₹179143 Cr
Fund Manage 10 12
Franklin India Dynamic Asset Allocation Fund of Funds-Growth ICICI Prudential Asset Allocator Fund (FOF) - Growth

Market Cap

Scheme Name

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Others 100 100.01

Sector Allocation

Scheme Name

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Unclassified 99.8 99.48
Others 0.2 0.53

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