- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin India Dynamic Asset Allocation Fund Of Funds (Dividend Payout - Quarterly)
Formerly Franklin India Dyn Asst Allo FoF DP
Franklin India Dynamic Asset Allocation Fund Of Funds (Dividend Payout - Quarterly)
₹ 42.693
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 42.693
NAV (Apr 18)
Fund Returns
Last 1Y | 17.6% |
Last 3Y | 11.8% |
Last 5Y | 6% |
Last 10Y | 7.2% |
Since Inception | 11.6% |
6 Month CAGR | 5.9% |
Scheme Information
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.
Expense Ratio | 1.45 |
Launched (21y ago) | Oct 31, 2003 |
AUM in Crores | 1305.779 |
ISIN | INF090I01247 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.8 |
Standard Deviation (5yr) | 11.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.843 |
Sharpe Ratio (5yr) | 0.123 |
YTM | 7.89969 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund Of Funds (Dividend Payout - Quarterly) | 8,46,471 | 1,13,859 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
franklin india flexi cap dir gr
44.7%sbi short term debt dir gr
26.1%icici pru short term dir gr
26.1%call,cash & other assets
3.1%franklin india s/t income dir gr
0%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.5% | 16.8% | ||
22.5% | 18.2% | ||
21.9% | 14.3% | ||
22.5% | 21.3% | ||
25.5% | 15.2% |
Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) Review
Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.6% over a period of 20 years. The fund was previously known as Franklin India Dyn Asst Allo FoF DP. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Rajasa Kakulavarapu, Varun Sharma.
Nav of Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) as of 4/18/2024 is ₹42.69 with the total AUM as of 4/19/2024 is ₹1305.779. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) was launched on Oct 31, 2003. The category risk of the fund is High Risk.
The minimum SIP amount for Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q)?
How to invest in Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q)?
You can invest in Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q)?
The minimum sip amount for Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) good to invest in?
As per Scripbox experts, Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) is a Not Reviewed Yet fund. You can investFranklin India Dynamic Asset Allocation Fund Of Funds (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q)?
The expense ratio of the Franklin India Dynamic Asset Allocation Fund Of Funds (D-Q) is 1.45% for regular plan.