Last NAV: 105.8514

FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS   -   Growth

(Old Name : FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS )

INVESTMENT OBJECTIVE : The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.73% 9.67% 10.60% 57.35% 33.07% 2.84%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.13 1.28 0.42 13.07% -35.30% 64.65%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   1,131.28   Cr.
Inception Date 31/10/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.13
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within one year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 14.26 16.44
2004 0.67 1.18 -0.14 2.05 -11.49 2.34 4.17 1.48 4.43 -0.03 9.90 6.45 21.40
2005 -1.20 3.19 -3.22 -3.70 6.08 3.67 6.63 4.00 6.38 -5.82 9.13 3.82 31.54
2006 4.58 3.44 6.07 3.23 -6.19 0.98 0.92 6.54 4.06 3.05 2.47 0.89 33.76
2007 1.11 -5.06 0.46 4.29 4.10 1.20 4.89 -1.49 6.11 6.68 0.07 2.75 27.42
2008 -1.96 -1.32 -5.69 5.82 -1.27 -11.80 4.43 3.05 -5.78 -14.12 -4.70 6.73 -25.53
2009 -2.92 -3.56 8.17 13.20 18.10 2.24 3.17 0.63 2.48 -0.49 3.59 1.46 54.04
2010 -0.83 0.47 3.19 0.58 -1.24 1.85 0.71 0.86 4.06 -0.13 0.03 1.08 11.02
2011 -2.49 -0.68 3.98 0.03 -0.70 1.01 -0.56 -2.73 0.57 2.93 -4.26 -2.35 -5.44
2012 6.91 3.12 -0.83 -1.12 -2.71 4.02 0.30 0.02 4.89 -0.52 3.67 1.09 20.02
2013 1.35 -3.11 -0.90 3.11 0.42 -1.94 -2.79 -3.70 4.08 7.21 -0.95 1.65 3.93
2014 -2.23 1.37 5.38 -0.49 5.94 3.69 0.81 1.99 0.95 3.56 2.55 -0.86 24.74
2015 3.81 -0.06 -0.02 -1.75 2.89 -0.75 2.19 -2.06 0.50 1.32 -0.49 -0.37 5.15
2016 -1.92 -4.03 6.40 1.28 2.10 1.41 2.43 1.30 -0.30 0.63 -0.82 -0.63 7.74
2017 2.90 2.11 1.18 1.18 1.16 0.07 2.86 -0.22 -0.05 2.40 -0.08 1.06 15.49
2018 1.26 -1.56 -0.56 1.60 0.03 -0.03 1.86 2.25 -2.36 -0.78 1.76 1.39 4.85
2019 -0.16 0.11 3.39 -0.32 0.75 -0.65 -0.55 -0.47 1.73 1.13 1.26 -0.50 5.79
2020 -1.37 -2.92 -15.44 -8.27 -0.05 5.08 3.03 1.73 -0.83 2.58 7.09 3.64 -7.69
2021 1.76 5.78 0.30 1.90 4.68 5.16 2.96 3.77 2.84 0.00 0.00 0.00 33.07
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 100
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Paul Parampreet Franklin

  • Job Since 01/05/2019
  • About Mr. Parampreet is PGDM from IIM Calcutta and B.Tech from IIT Kharagpur. Prior to joining Edelweiss AMC he has worked with Edelweiss Securities Ltd. SDG India Pvt. Ltd. ICICI Bank and with BG India Pvt. Ltd.

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