INF090I01HV6

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

High Risk Fund of Funds Allocation

NAV (Mon Jan 13 2025)

₹175

Returns (Since Inception)

12.87%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.59%

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Overall rating

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Scheme Information

Fund name

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth


Minimum SIP

1000


Risk Level

High Risk


AUM

₹1314.08 Cr


ISIN

INF090I01HV6


Inception Date

Jan 01 2013


Standard Deviation

6.707


Beta

-


Sharpe Ratio

1.199


Benchmark

CRISIL Hybrid 35+65 - Agg TR INR


Expense Ratio

0.470%


Exit Load

In respect of each purchase of Units – NIL Exit load for 10% of the units upto completion of 12 months. 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. 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. 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment

Risk

High Risk

Investment Objective

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.

Fund Managers

Rajasa Kakulavarapu

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd


Phone Number

+91 22 6751 9100


Corporate Office Address

One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹1314.08 Cr


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