Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
NAV (Mon Sep 16 2024)
₹180
Returns (Since Inception)
16.23%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.36%
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Overall rating
Scheme Information
Fund name
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Minimum SIP
1000
Risk Level
High Risk
AUM
₹1339.11 Cr
ISIN
INF090I01HV6
Inception Date
Jan 01 2013
Standard Deviation
6.629
Beta
-
Sharpe Ratio
1.55
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
0.380%
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 9100Email Address
service@templeton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹1339.11 Cr
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frequently asked questions
view all FAQsWhat is the current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
The NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is ₹180 as of Mon Sep 16 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
Rajasa Kakulavarapu is the current fund manager of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
The Expense Ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is 38.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 38.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
To initiate a lump sum investment in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is classified as High Risk.
What is the category of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth?
The category of the Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth is Allocation.