Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
you are here:

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House :
  • NAV
    : ₹ 114.4002 0.11%
    (as on 02nd February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9949.50 -0.51% - 1.62% 77/99
1 Month 02-Jan-23 9838.80 -1.61% - 4.42% 92/99
3 Month 02-Nov-22 9873.80 -1.26% - 10.35% 85/98
6 Month 02-Aug-22 10348.40 3.48% - 7.12% 55/89
YTD 30-Dec-22 9855.00 -1.45% - 5.06% 94/99
1 Year 02-Feb-22 10365.70 3.66% 3.66% 3.94% 40/84
2 Year 02-Feb-21 13472.50 34.73% 16.07% 5.52% 7/67
3 Year 31-Jan-20 13460.20 34.60% 10.38% 9.69% 32/63
5 Year 02-Feb-18 14672.20 46.72% 7.96% 8.12% 32/58
10 Year 01-Feb-13 24694.70 146.95% 9.45% 7.22% 13/42
Since Inception 31-Oct-03 114400.20 1044.00% 13.48% 7.09% 19/130

SIP Returns (NAV as on 02nd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Feb-22 12000 12355.7 2.96 % 5.49 %
2 Year 02-Feb-21 24000 26511.34 10.46 % 9.85 %
3 Year 31-Jan-20 36000 45594.71 26.65 % 15.92 %
5 Year 02-Feb-18 60000 79303.32 32.17 % 11.08 %
10 Year 01-Feb-13 120000 196866.8 64.06 % 9.56 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 48.52%
MF Units MF Units 24.08%
MF Units MF Units 24.08%
Net Receivables Net Receivables 1.88%
MF Units MF Units 1.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    15.27vs15.72
    Category Avg
  • Beta

    High volatility
    0.52vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.45vs0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth NA 86.35 4.09 5.09 21.77 35.55 0.00
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 270.86 5.52 16.02 12.99 20.08 11.50
DSP World Mining Fund - Regular Plan - Growth NA 180.62 9.71 30.11 36.24 19.78 28.04
Axis Gold Fund - Growth NA 280.27 3.70 14.60 11.60 18.91 11.33
SBI Gold Fund - Regular Plan - Growth NA 1241.95 3.65 14.74 11.74 18.89 10.93
Quantum Gold Savings Fund NA 82.02 3.87 15.01 11.84 18.88 10.95
HDFC Gold Fund NA 1367.07 3.68 14.92 11.63 18.77 11.10
ICICI Prudential BHARAT 22 FOF - Growth NA 75.32 0.07 2.17 12.92 18.60 21.76
IDBI Gold Fund - Growth NA 41.90 4.33 14.71 12.23 18.52 10.83
Nippon India Gold Savings Fund - Growth NA 1431.38 3.72 14.82 11.63 18.41 10.82

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 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 4 10431.27 -3.07 -2.92 4.32 0.03 19.09
Franklin India Focused Equity Fund - Growth 5 8413.74 -2.18 -0.91 5.75 3.73 19.46
Franklin India Prima Fund - Growth 2 7601.60 -3.71 -4.74 1.82 -0.85 14.88
Franklin India Smaller Companies Fund - Growth 2 7287.57 -1.87 -0.93 7.79 1.61 22.92
Franklin India Smaller Companies Fund - Growth 2 7287.57 -4.23 -2.52 2.31 -8.84 21.81
Franklin India Bluechip Fund - Growth 2 6495.35 -1.34 -0.31 0.96 -3.29 14.58
Franklin India Bluechip Fund - Growth 2 6495.35 -3.75 -3.33 0.23 -0.60 14.36
Franklin India Taxshield Fund - Growth 4 4907.86 -3.01 -2.66 4.59 0.21 16.18
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2760.63 11.46 14.29 -3.25 -9.59 7.91
Franklin India Equity Advantage Fund - Growth 2 2670.04 -2.34 -1.96 -1.62 -5.47 14.31

Forum

+ See More