• Sign up
  • Login

Scheme Profile

Franklin India Dynamic Asset Allocation FoFs (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,314
Inception Date
31-10-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 166.2311 (27-Jun-2025) / 151.0919 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 166.02 ( -0.21) ( -0.13 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.49

Risk Factors

  • Jenson's Alpha
  • 4.37
  • Standard Deviation
  • 2.06
  • Beta
  • 0.51
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.62
  • Franklin India Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 33,60,585
  • 46.12
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 5,13,76,527
  • 25.63
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 9,85,70,674
  • 25.63
  • Franklin India DAF-SP3-Dir (G) (Wound up)
  • Indian Mutual Funds
  • 14,83,903
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.11 9.30 - 6.49 1,313.74
2024 12.78 14.06 - 8.12 1,305.25
2023 21.41 16.81 - 18.10 1,281.82
2022 6.41 3.99 - 2.80 1,143.16
2021 35.89 11.97 - 21.69 1,136.63
2020 -7.82 14.56 - 15.60 777.56
2019 5.74 10.64 - 13.79 1,064.70
2018 5.04 3.30 - 6.67 912.20
2017 15.36 10.60 - 28.06 869.07
2016 7.56 9.53 - 1.78 746.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.83 3.67 - -1.39 1,272.48
Dec-2024 -1.36 -2.06 - -7.27 1,305.25
Sep-2024 4.31 5.20 - 6.07 1,346.74
Jun-2024 5.25 6.84 - 6.78 1,328.44

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close