| Franklin India Dynamic Asset Allocation Fund Of Funds Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹159.87(R) | -0.38% | ₹180.39(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.58% | 14.57% | 21.01% | 10.75% | 10.13% |
| Direct | 9.57% | 15.64% | 22.17% | 11.85% | 11.25% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | 4.98% | 11.46% | 14.86% | 13.12% | 11.55% |
| Direct | 5.93% | 12.52% | 15.98% | 14.2% | 12.62% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.34 | 0.74 | 5.26% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.43% | -8.07% | -6.46% | 0.48 | 5.35% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 42.48 |
-0.1600
|
-0.3800%
|
| Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | 50.18 |
-0.1900
|
-0.3800%
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 159.87 |
-0.6100
|
-0.3800%
|
| Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | 180.39 |
-0.6900
|
-0.3800%
|
Review Date: 09-05-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth | Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth |
|---|---|---|
| 09-05-2025 | 159.866 | 180.3941 |
| 08-05-2025 | 160.4803 | 181.0827 |
| 07-05-2025 | 161.2499 | 181.9465 |
| 06-05-2025 | 160.8128 | 181.4487 |
| 02-05-2025 | 160.9125 | 181.5429 |
| 30-04-2025 | 161.0572 | 181.6969 |
| 28-04-2025 | 160.8156 | 181.4153 |
| 25-04-2025 | 159.7096 | 180.154 |
| 24-04-2025 | 160.8883 | 181.479 |
| 23-04-2025 | 161.1316 | 181.7489 |
| 22-04-2025 | 160.5066 | 181.0394 |
| 21-04-2025 | 160.3034 | 180.8058 |
| 17-04-2025 | 159.1512 | 179.4881 |
| 16-04-2025 | 157.9732 | 178.1551 |
| 15-04-2025 | 157.5106 | 177.6289 |
| 11-04-2025 | 155.5119 | 175.3572 |
| 09-04-2025 | 154.1068 | 173.764 |
| Fund Launch Date: 31/Oct/2003 |
| Fund Category: FoF Domestic |
| Investment 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 Description: An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds |
| Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.