Franklin India Dynamic Asset Allocation FoFs-Dir-G
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
1,305
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 27.8% | 20% | 12.8% | 11.9% | ||||
| Category Average | 23.4% | 15.7% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Franklin India Equity Advantage Fund - Direct (G)
Net CA & Others
Franklin India STI Plan-Retail Plan-SP2-Dir(G)
Franklin India STI Plan-Retail Plan-SP3-Dir(G)
Others
Advance Ratio
8.78
Alpha
2.12
SD
0.48
Beta
1.66
Sharpe
Exit Load
| Exit Load | In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment |
|---|
Fund Objective
To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.
Fund Managers
Rajasa Kakulavarapu - Fund Manager
Mr Rajasa Kakulavarapu, who was born in India and brought up in Singapore, has been in the fund management field for more than 15 years, working extensively with Franklin Templeton’s Singapore office. He is currently the fund manager of the Franklin Templeton Mutual Fund. His previous jobs included working as the head of research in a leading asset management company with two Indian-based companies. He was a stock analyst with an Indian brokerage company before that. He is a CFA charter holder, a Certified Financial Planner, and holds a Bachelor of Commerce degree.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 135
-
7.8%Fund Size - 135
-
5.9%Fund Size - 135
-
7%Fund Size - 135
-
- Other .
- FoFs Domestic .
-
- 13
-
7.1%Fund Size - 13
-
5.4%Fund Size - 13
-
6.8%Fund Size - 13
-
- Other .
- FoFs Domestic .
-
- 155
-
34.8%Fund Size - 155
-
19.5%Fund Size - 155
-
15.9%Fund Size - 155
-
- Other .
- FoFs Domestic .
-
- 113
-
34%Fund Size - 113
-
17.4%Fund Size - 113
-
14.9%Fund Size - 113
-
- Other .
- FoFs Domestic .
-
- 200
-
31.6%Fund Size - 200
-
15.8%Fund Size - 200
-
15.5%Fund Size - 200
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
More Funds from Franklin Templeton Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Small Cap .
-
- 11,539
-
58.9%Fund Size - 11,539
-
33.9%Fund Size - 11,539
-
24%Fund Size - 11,539
-
- Equity .
- Dividend Yield .
-
- 2,074
-
43%Fund Size - 2,074
-
26.6%Fund Size - 2,074
-
22.6%Fund Size - 2,074
-
- Equity .
- Sectoral / Thematic .
-
- 1,376
-
57.5%Fund Size - 1,376
-
18.1%Fund Size - 1,376
-
23.7%Fund Size - 1,376
-
- Debt .
- Fixed Maturity Plans .
-
- 51
-
11.2%Fund Size - 51
-
14.5%Fund Size - 51
-
14%Fund Size - 51
-
- Debt .
- Fixed Maturity Plans .
-
- 56
-
11.2%Fund Size - 56
-
14.5%Fund Size - 56
-
14%Fund Size - 56
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
Frequently Asked Questions
How to invest in Franklin India Dynamic Asset Allocation FoFs-Dir-G ?
You can invest in Franklin India Dynamic Asset Allocation FoFs-Dir-G in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Dynamic Asset Allocation FoFs-Dir-G in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Franklin India Dynamic Asset Allocation FoFs-Dir-G ?
The NAV of Franklin India Dynamic Asset Allocation FoFs-Dir-G is ₹163.5 as of 16 April 2024.
How to redeem Franklin India Dynamic Asset Allocation FoFs-Dir-G holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Franklin India Dynamic Asset Allocation FoFs-Dir-G?
The minimum SIP amount of Franklin India Dynamic Asset Allocation FoFs-Dir-G is ₹500
How can I redeem my investments in Franklin India Dynamic Asset Allocation FoFs-Dir-G?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Dynamic Asset Allocation FoFs-Dir-G in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Dynamic Asset Allocation FoFs-Dir-G in Scheme, enter the redemption amount, and click on submit button.
How much returns have Franklin India Dynamic Asset Allocation FoFs-Dir-G generated ?
The Franklin India Dynamic Asset Allocation FoFs-Dir-G has delivered 11.9% since inception
What is the expense ratio of Franklin India Dynamic Asset Allocation FoFs-Dir-G ?
The expense ratio of Franklin India Dynamic Asset Allocation FoFs-Dir-G is 0.54 % as of 16 April 2024.
What is the AUM of Franklin India Dynamic Asset Allocation FoFs-Dir-G?
The AUM of Franklin India Dynamic Asset Allocation FoFs-Dir-G is ₹66,920 Cr as of 16 April 2024
What are the top stock holdings of Franklin India Dynamic Asset Allocation FoFs-Dir-G?
The top stock holdings of Franklin India Dynamic Asset Allocation FoFs-Dir-G are
- Franklin India Equity Advantage Fund - Direct (G) - 54.58%
- Net CA & Others - 43.83%
- Franklin India STI Plan-Retail Plan-SP2-Dir(G) - 1.23%
- Franklin India STI Plan-Retail Plan-SP2-Dir(G) - 0.36%
- Franklin India STI Plan-Retail Plan-SP3-Dir(G) - 0%
Can I make investments in both the SIP and Lump Sum schemes of Franklin India Dynamic Asset Allocation FoFs-Dir-G?
Yes, You can select both SIP or Lumpsum investment of Franklin India Dynamic Asset Allocation FoFs-Dir-G based on your investment objective and risk tolerance.