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Franklin India Dynamic Asset Allocation Fund of Funds - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 85.9809 0.63%
    (as on 01st March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
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  • NA
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10071.80 0.72% - -0.66% 12/76
1 Month 01-Feb-21 10422.00 4.22% - 1.40% 17/75
3 Month 01-Dec-20 11118.80 11.19% - 6.10% 16/73
6 Month 01-Sep-20 12172.80 21.73% - 12.36% 18/72
YTD 01-Jan-21 10780.90 7.81% - 2.23% 12/75
1 Year 28-Feb-20 10420.90 4.21% 4.19% 22.41% 67/72
2 Year 01-Mar-19 10524.40 5.24% 2.58% 13.80% 63/68
3 Year 01-Mar-18 11115.00 11.15% 3.58% 9.96% 59/66
5 Year 01-Mar-16 14410.60 44.11% 7.58% 10.86% 53/63
10 Year 01-Mar-11 21748.30 117.48% 8.07% 8.23% 20/31
Since Inception 31-Oct-03 85980.90 759.81% 13.21% 8.77% 13/98

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 14407.77 20.06 % 39.33 %
2 Year 01-Mar-19 24000 26656.95 11.07 % 10.47 %
3 Year 01-Mar-18 36000 39660.39 10.17 % 6.4 %
5 Year 01-Mar-16 60000 69128.21 15.21 % 5.61 %
10 Year 01-Mar-11 120000 177020.78 47.52 % 7.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 45.65%
Net Receivables Net Receivables 37.04%
MF Units MF Units 17.31%
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 26th February, 2021)

  • Standard Deviation

    Low volatility
    14.58vs15.04
    Category Avg
  • Beta

    High volatility
    0.5vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.05vs0.12
    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 92.08 8.01 17.48 27.37 75.42 17.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1033.22 -3.62 14.40 25.94 72.78 24.45
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -0.63 4.89 12.07 66.97 30.58
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 1.28 6.11 8.29 57.87 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 11.91 25.67 37.31 54.71 15.05
HSBC Global Emerging Markets Fund - Growth NA 19.51 -1.34 12.59 26.87 46.50 11.61
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2733.28 -1.20 1.99 5.31 45.40 24.25
Kotak Global Emerging Market Fund - Growth NA 124.26 -0.98 10.24 24.02 43.38 10.67
DSP US Flexible Equity Fund - Regular Plan - Growth NA 320.20 3.34 4.74 14.02 43.17 16.74
DSP World Agriculture Fund - Regular Plan - Growth NA 67.21 2.68 12.09 18.65 41.10 12.26

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 Ultra Short Bond Fund - Super Institutional - Growth 1 10220.13 0.60 1.56 3.54 8.14 7.37
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.69 19.52 39.01 40.12 10.32
Franklin India Focused Equity Fund - Growth 2 7318.79 7.40 23.04 41.15 36.74 11.25
Franklin India Prima Fund - Growth 2 6835.56 8.88 16.28 37.74 34.38 8.99
Franklin India Smaller Companies Fund - Growth 2 5952.10 10.97 22.68 46.96 39.42 3.66
Franklin India Short Term Income Plan - Growth 1 5609.43 1.16 4.17 10.24 -1.01 2.75
Franklin India Bluechip Fund - Growth 2 5504.24 6.56 20.17 38.54 38.26 10.58
Franklin India Bluechip Fund - Growth 2 5504.24 3.68 12.58 28.51 31.38 11.22
Franklin India Taxshield Fund - Growth 2 4151.04 6.57 16.86 36.53 31.78 9.17
Franklin India Credit Risk Fund - Growth 2 3668.31 1.30 3.93 9.78 4.79 4.44

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