Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 43.8 as on 20-01-2022

About the Fund

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Paul Parampreet. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 43.8497 as on 21-Jan-2022.

2) Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has 1137 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1137 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.5%

Fund Distribution

  • Equity 45%
  • Debt & Cash 55%
Size breakup
Large cap
40.1%
Mid cap
9.2%
Small cap
4%
Sector Allocation
Financial Services31.8%
Cyclical13.7%
Tech12.3%
Defensive9.8%
Industrial9.5%
Communication6.6%
Basic Materials5.7%
Utilities3.9%
Health3.9%
Energy2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Call, Cash & Other Assets
Call, Cash & Other Assets
51.2%
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
47.5%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
1.2%
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

About the fund

About the fund

This fund has delivered an average annual returns of 8.47% since inception which is less than its category average return of 10.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.98354% in Equity, 1.19401% in Debt and 53.82101% in Cash related instruments
AUM size ₹1137 Cr

AUM size ₹1137 Cr

This fund has AUM of ₹1137 Cr which is more than its category average of ₹ 440 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.69%

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)

Frequently Asked Questions

What are the average returns of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?