Franklin India Dynamic Asset Allocation Fund of funds - IDCW

4
Fund of Funds-Domestic-Hybrid NAV 40.0880 0 27 September, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 October, 2003
Benchmark CRISIL Balanced Fund Aggressive
Asset Size(Cr) 1133.02032
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 365 days
Expense Ratio 1.38
Fund Manager Rajasa Kakulavarapu
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.05% 0.33% 1.2%
1 M 2.44% 1.68% 2.71%
3 M 2.19% 2.58% 2.51%
6 M 0.85% 5.48% 3.59%
1 Y 7.51% 7.16% 7.77%
2 Y 14.21% 5.04% 9.87%
3 Y 21.15% 5.69% 15.77%
5 Y 7.68% 8.07% 9.07%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 6.99 0.73 -1.46 0.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.44%

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 - IDCW 7.51% 21.15% 7.68%

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