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Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 91.7625 0.27%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.50 0.14% - 0.16% 31/71
1 Month 15-Oct-19 10144.10 1.44% - 2.67% 41/71
3 Month 14-Aug-19 10295.50 2.96% - 5.27% 48/70
6 Month 15-May-19 10365.00 3.65% - 8.98% 60/70
YTD 01-Jan-19 10590.70 5.91% - 14.40% 55/70
1 Year 15-Nov-18 10817.60 8.18% 8.18% 11.60% 45/68
2 Year 15-Nov-17 11391.80 13.92% 6.73% 7.12% 32/67
3 Year 15-Nov-16 13157.90 31.58% 9.58% 8.97% 24/67
5 Year 14-Nov-14 15246.80 52.47% 8.79% 7.15% 11/64
Since Inception 01-Jan-13 19879.30 98.79% 10.51% 6.65% 13/69

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12468.17 3.9 % 7.28 %
2 Year 15-Nov-17 24000 25782.43 7.43 % 7.04 %
3 Year 15-Nov-16 36000 40462.13 12.39 % 7.73 %
5 Year 14-Nov-14 60000 74742.99 24.57 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 54.58%
MF Units MF Units 45.57%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    4.49vs9.93
    Category Avg
  • Beta

    High volatility
    0.32vs0.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.02vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 3.42 -4.51 31.01 33.65 3.41
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.07 -7.32 23.63 31.81 3.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 3.65 14.07 13.81 26.71 17.26
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.48 0.61 19.58 23.23 8.05
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.38 1.13 19.28 23.12 8.63
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.96 1.54 18.38 21.43 7.24
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.99 1.60 18.27 21.33 7.97
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -2.64 1.31 15.77 21.18 8.00
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.57 2.11 17.63 21.16 8.15
HDFC Gold Fund - Direct Plan NA 273.01 -0.78 1.21 18.27 20.95 7.99

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.73 2.22 4.67 9.98 8.80
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.89 1.08 2.80 8.24 8.40
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.52 3.30 7.22 7.12
Franklin India Equity Fund - Direct - Growth 2 11400.00 1.21 6.91 2.46 3.89 9.18
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 2.95 7.09 3.69 10.32 11.39
Franklin India Prima Fund - Direct - Growth 4 7510.28 1.45 7.62 5.59 7.46 10.41
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 0.09 4.47 -4.58 -4.28 4.91
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 2.49 8.14 3.20 5.06 8.82
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.79 0.96 2.26 7.11 7.85
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.65 1.38 3.34 8.29 8.31

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