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Franklin India Dynamic Asset Allocation Fund of Funds - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 86.2031 -0.07%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Moderately High
This Scheme
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10038.40 0.38% - 2.32% 68/78
1 Month 09-Mar-21 9938.20 -0.62% - 3.26% 68/76
3 Month 08-Jan-21 10577.80 5.78% - 2.38% 23/75
6 Month 09-Oct-20 12053.90 20.54% - 15.34% 27/73
YTD 01-Jan-21 10808.80 8.09% - 4.96% 27/75
1 Year 09-Apr-20 11828.40 18.28% 18.28% 33.65% 51/72
2 Year 09-Apr-19 10228.40 2.28% 1.13% 14.46% 64/69
3 Year 09-Apr-18 11074.70 10.75% 3.46% 11.04% 61/66
5 Year 07-Apr-16 13919.40 39.19% 6.83% 10.85% 57/63
10 Year 08-Apr-11 21137.40 111.37% 7.76% 8.07% 23/33
Since Inception 31-Oct-03 86203.10 762.03% 13.14% 8.94% 16/106

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14096.02 17.47 % 33.9 %
2 Year 09-Apr-19 24000 26404.57 10.02 % 9.47 %
3 Year 09-Apr-18 36000 39376.28 9.38 % 5.91 %
5 Year 07-Apr-16 60000 68545.14 14.24 % 5.26 %
10 Year 08-Apr-11 120000 175897.97 46.58 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 46.16%
Net Receivables Net Receivables 39.59%
MF Units MF Units 14.25%
MF Units MF Units 0.00%
MF Units MF Units 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    14.6vs14.66
    Category Avg
  • Beta

    High volatility
    0.5vs0.13
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.54vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 112.91 6.31 5.35 35.70 82.25 21.44
Principal Global Opportunities Fund - Growth NA 26.82 10.04 14.13 35.54 77.42 15.32
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 23.95 -1.91 8.57 43.08 75.40 13.39
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 9.86 -2.22 11.42 71.22 31.40
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 26.22 -0.79 8.33 36.29 68.69 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1271.99 5.48 0.44 22.06 64.83 25.36
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.03 -0.55 5.73 30.36 64.22 10.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2162.40 11.75 7.84 20.40 61.30 0.00
Kotak Global Emerging Market Fund - Growth NA 127.97 3.55 0.67 24.41 61.11 11.91
Quantum Equity Fund of Funds - Growth NA 62.10 -0.57 4.29 25.50 58.40 9.46

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9459.36 -2.52 7.60 37.21 73.39 10.36
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.95 7.75 42.36 68.98 11.00
Franklin India Prima Fund - Growth 2 7308.00 -1.08 6.85 37.51 76.61 8.93
Franklin India Smaller Companies Fund - Growth 2 6299.66 0.20 10.47 42.88 92.13 4.12
Franklin India Bluechip Fund - Growth 2 5926.85 -1.33 3.37 25.13 61.63 11.60
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
Franklin India Short Term Income Plan - Growth 1 5277.96 1.93 3.43 10.42 5.47 2.90
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.72 1.80 3.62 8.26 7.27
Franklin India Taxshield Fund - Growth 2 4375.42 -2.80 5.43 34.76 67.23 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 8.04 2.62 10.57 51.80 26.97

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