Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 119.24 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1152 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.5%

Fund Distribution

  • Equity 40.4%
  • Debt & Cash 59.5%
Size breakup
Large cap
87.88%
Mid cap
8.86%
Small cap
3.26%
Sector Allocation
Financial Services
31.4%
Cyclical
13.1%
Tech
12.7%
Industrial
10%
Defensive
9.5%
Communication
6.8%
Basic Materials
5%
Health
4.7%
Utilities
3.9%
Energy
3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Call, Cash & Other Assets
Call, Cash & Other Assets
55.2%
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
42%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
2.7%
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Franklin India S/T Inc Sgtd Ptf2RetDirGr
0%
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0%

Fund Highlights

Fund Manager

Fund Manager

Paul Parampreet
About the fund

About the fund

This fund has delivered an average annual returns of 11.44% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.4% in Equity, 2% in Debt and 57.5% in Cash related instruments
AUM size ₹1152 Cr

AUM size ₹1152 Cr

This fund has AUM of ₹1152 Cr which is more than its category average of ₹ 459 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor