Franklin India Dynamic Asset Allocation Fund of Funds-Growth

4
Fund of Funds-Domestic-Hybrid NAV 137.8487 0 05 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 October, 2003
Benchmark CRISIL Hybrid 35+65 Aggressive TRI
Asset Size(Cr) 1224.18181
ISIN No. INF090I01262
Turn over 26.34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within one year.
Expense Ratio 1.97
Fund Manager Varun Sharma, Rajasa Kakulavarapu
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.35% 0.33% 1.2%
1 M -0.08% 1.68% 2.71%
3 M 6.49% 2.58% 2.51%
6 M 15.05% 5.48% 3.59%
1 Y 16.2% 7.16% 7.77%
2 Y 15.6% 5.04% 9.87%
3 Y 22.46% 5.69% 15.77%
5 Y 10.99% 8.07% 9.07%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 8.4 1.96 7.56 0.57
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.39%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 16.2% 22.46% 10.99%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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