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Business News/Market/Market Stats/    Franklin India Dynamic Asset Allocation Fund Of Funds Growth

Franklin India Dynamic Asset Allocation Fund Of Funds Growth

+
  • Hybrid
  • Fund of Funds
  • Rating 3
  • Plan
151.87 +0.27 (0.18%) NAV as on 11 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1314.08
  • CAGR 26.55%
  • Exit Load1.00%
  • Expense ratio1.40%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2003-10-31

Morning Star Rating 3

Low
Risk
High
Return

Asset Allocation

Holdings As On - 12 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Franklin India Flexi Cap Dir Gr
  • 583.19
  • 44.38%
  • ICICI Pru Short Term Dir Gr
  • 349.90
  • 26.63%
  • SBI Short Term Debt Dir Gr
  • 349.24
  • 26.58%
  • Call, Cash & Other Assets
  • 31.47
  • 2.39%
  • Franklin India S/T Income Dir Gr
  • 0.32
  • 0.02%
View More

Risk & Volitility

  • Alpha -1.86%
  • Beta 0.61
  • Sharpe Ratio1.58
  • Std Deviation 7.10%
  • Tracking Error 11.91%

About Fund

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.

 

The Franklin India Dynamic Asset Allocation Fund Of Funds Growth has an AUM of 1314.08 crores & has delivered CAGR of 12.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.40%. The minimum investment in Franklin India Dynamic Asset Allocation Fund Of Funds Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Franklin India Flexi Cap Dir Gr, ICICI Pru Short Term Dir Gr, SBI Short Term Debt Dir Gr & Call, Cash & Other Assets.

 

Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth, Franklin India Dynamic Asset Allocation Fund Of Funds Growth, Canara Robeco Manufacturing Fund Regular Growth, ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth. Franklin India Dynamic Asset Allocation Fund Of Funds Growth has a sharpe ratio of 1.58 & a standard deviation of 7.10%.

FAQs about Franklin India Dynamic Asset Allocation Fund Of Funds Growth

According to the morning star rating Franklin India Dynamic Asset Allocation Fund Of Funds Growth has a Low risk & High return.
Franklin India Dynamic Asset Allocation Fund Of Funds Growth is managed by Varun Sharma,Rajasa Kakulavarapu.
The expense ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Growth is 1.40%.
The 5 year annualized return on Franklin India Dynamic Asset Allocation Fund Of Funds Growth is 12.48% & it has generated 26.55% in the last 1 year.
The minimum investment in Franklin India Dynamic Asset Allocation Fund Of Funds Growth is 5000 Rs.
Franklin India Dynamic Asset Allocation Fund Of Funds Growth has an AUM of 1314.08 crores.
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