Franklin India Dynamic Asset Allocation Fund Of Funds Growth
NAV (Mon Feb 03 2025)
₹156
Returns (Since Inception)
12.32%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.59%
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Overall rating
Scheme Information
Fund name
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Minimum SIP
1000
Risk Level
High Risk
AUM
₹1305.25 Cr
ISIN
INF090I01262
Inception Date
Oct 31 2003
Standard Deviation
6.963
Beta
-
Sharpe Ratio
0.856
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.410%
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 - 67519100Email Address
services@franklintempleton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹1305.25 Cr
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