Franklin India Dynamic Asset Allocation Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹156.52(R) | -0.05% | ₹176.23(D) | -0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.09% | -% | 12.77% | 10.56% | 9.95% | |
LumpSum (D) | 10.09% | -% | 13.86% | 11.66% | 11.07% | |
SIP (R) | 3.59% | 11.49% | 14.05% | 12.15% | 11.13% | |
SIP (D) | 4.55% | 12.51% | 15.14% | 13.22% | 12.22% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.37 | 0.83 | 5.47% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
7.04% | -7.88% | -4.92% | 0.48 | 5.04% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 42.42 |
-0.0200
|
-0.0500%
|
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | 50.0 |
-0.0200
|
-0.0500%
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 156.52 |
-0.0800
|
-0.0500%
|
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | 176.23 |
-0.0800
|
-0.0500%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.59 | -3.00 |
1.82
|
-10.30 | 23.86 | 57 | 78 | Average |
3M Return % | -1.32 | -4.93 |
2.22
|
-13.43 | 37.23 | 45 | 66 | Average |
6M Return % | 0.03 | -4.90 |
7.64
|
-13.43 | 68.97 | 54 | 78 | Average |
1Y Return % | 9.09 | 8.73 |
19.14
|
1.39 | 78.78 | 51 | 75 | Average |
5Y Return % | 12.77 | 17.93 |
13.30
|
6.08 | 25.09 | 24 | 39 | Average |
7Y Return % | 10.56 | 14.24 |
11.61
|
6.14 | 17.29 | 20 | 33 | Average |
10Y Return % | 9.95 | 13.34 |
10.05
|
6.28 | 15.20 | 19 | 30 | Average |
15Y Return % | 10.33 | 13.04 |
10.69
|
7.34 | 13.84 | 5 | 8 | Average |
1Y SIP Return % | 3.59 |
11.02
|
-38.46 | 98.35 | 34 | 60 | Average | |
3Y SIP Return % | 11.49 |
16.78
|
0.20 | 64.86 | 36 | 48 | Average | |
5Y SIP Return % | 14.05 |
13.95
|
3.30 | 28.15 | 16 | 29 | Good | |
7Y SIP Return % | 12.15 |
12.08
|
4.47 | 18.04 | 15 | 26 | Average | |
10Y SIP Return % | 11.13 |
11.03
|
5.45 | 16.24 | 13 | 23 | Average | |
15Y SIP Return % | 10.70 |
10.64
|
6.94 | 15.07 | 3 | 5 | Good | |
Standard Deviation | 7.04 |
9.15
|
1.01 | 28.02 | 22 | 58 | Good | |
Semi Deviation | 5.04 |
6.32
|
0.75 | 19.05 | 25 | 58 | Good | |
Max Drawdown % | -4.92 |
-7.10
|
-28.53 | -0.27 | 29 | 58 | Good | |
VaR 1 Y % | -7.88 |
-10.29
|
-29.73 | 0.00 | 25 | 58 | Good | |
Average Drawdown % | -2.68 |
-3.44
|
-10.61 | -0.27 | 25 | 58 | Good | |
Sharpe Ratio | 0.74 |
0.53
|
-0.64 | 1.34 | 23 | 58 | Good | |
Sterling Ratio | 0.83 |
0.79
|
0.21 | 1.29 | 23 | 58 | Good | |
Sortino Ratio | 0.37 |
0.30
|
-0.21 | 0.81 | 24 | 58 | Good | |
Jensen Alpha % | 5.47 |
7.52
|
-3.06 | 29.15 | 29 | 58 | Good | |
Treynor Ratio | 0.11 |
-0.04
|
-0.72 | 0.50 | 17 | 58 | Good | |
Modigliani Square Measure % | 24.09 |
26.15
|
5.77 | 89.58 | 24 | 58 | Good | |
Alpha % | -1.37 |
-0.22
|
-8.17 | 23.10 | 35 | 58 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.51 | -3.00 | 1.86 | -10.28 | 23.91 | 57 | 78 | |
3M Return % | -1.10 | -4.93 | 2.34 | -13.36 | 37.36 | 44 | 66 | |
6M Return % | 0.49 | -4.90 | 7.89 | -13.42 | 69.35 | 54 | 78 | |
1Y Return % | 10.09 | 8.73 | 19.64 | 1.40 | 79.47 | 48 | 75 | |
5Y Return % | 13.86 | 17.93 | 13.88 | 6.48 | 25.58 | 24 | 39 | |
7Y Return % | 11.66 | 14.24 | 12.22 | 6.85 | 18.17 | 19 | 33 | |
10Y Return % | 11.07 | 13.34 | 10.52 | 6.85 | 14.97 | 10 | 32 | |
1Y SIP Return % | 4.55 | 11.47 | -37.96 | 99.19 | 34 | 60 | ||
3Y SIP Return % | 12.51 | 17.29 | 1.02 | 65.45 | 35 | 48 | ||
5Y SIP Return % | 15.14 | 14.45 | 4.12 | 28.17 | 16 | 29 | ||
7Y SIP Return % | 13.22 | 12.61 | 5.27 | 18.89 | 15 | 26 | ||
10Y SIP Return % | 12.22 | 11.72 | 6.16 | 17.06 | 15 | 26 | ||
Standard Deviation | 7.04 | 9.15 | 1.01 | 28.02 | 22 | 58 | ||
Semi Deviation | 5.04 | 6.32 | 0.75 | 19.05 | 25 | 58 | ||
Max Drawdown % | -4.92 | -7.10 | -28.53 | -0.27 | 29 | 58 | ||
VaR 1 Y % | -7.88 | -10.29 | -29.73 | 0.00 | 25 | 58 | ||
Average Drawdown % | -2.68 | -3.44 | -10.61 | -0.27 | 25 | 58 | ||
Sharpe Ratio | 0.74 | 0.53 | -0.64 | 1.34 | 23 | 58 | ||
Sterling Ratio | 0.83 | 0.79 | 0.21 | 1.29 | 23 | 58 | ||
Sortino Ratio | 0.37 | 0.30 | -0.21 | 0.81 | 24 | 58 | ||
Jensen Alpha % | 5.47 | 7.52 | -3.06 | 29.15 | 29 | 58 | ||
Treynor Ratio | 0.11 | -0.04 | -0.72 | 0.50 | 17 | 58 | ||
Modigliani Square Measure % | 24.09 | 26.15 | 5.77 | 89.58 | 24 | 58 | ||
Alpha % | -1.37 | -0.22 | -8.17 | 23.10 | 35 | 58 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9,995.00 | -0.05 | ₹ 9,995.00 |
1W | 0.39 | ₹ 10,039.00 | 0.41 | ₹ 10,041.00 |
1M | -1.59 | ₹ 9,841.00 | -1.51 | ₹ 9,849.00 |
3M | -1.32 | ₹ 9,868.00 | -1.10 | ₹ 9,890.00 |
6M | 0.03 | ₹ 10,003.00 | 0.49 | ₹ 10,049.00 |
1Y | 9.09 | ₹ 10,909.00 | 10.09 | ₹ 11,009.00 |
3Y | ₹ | ₹ | ||
5Y | 12.77 | ₹ 18,236.00 | 13.86 | ₹ 19,132.00 |
7Y | 10.56 | ₹ 20,189.00 | 11.66 | ₹ 21,647.00 |
10Y | 9.95 | ₹ 25,825.00 | 11.07 | ₹ 28,575.00 |
15Y | 10.33 | ₹ 43,687.00 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 3.59 | ₹ 12,232.92 | 4.55 | ₹ 12,294.97 |
3Y | ₹ 36000 | 11.49 | ₹ 42,780.13 | 12.51 | ₹ 43,423.85 |
5Y | ₹ 60000 | 14.05 | ₹ 85,366.80 | 15.14 | ₹ 87,704.58 |
7Y | ₹ 84000 | 12.15 | ₹ 129,570.84 | 13.22 | ₹ 134,615.80 |
10Y | ₹ 120000 | 11.13 | ₹ 214,113.60 | 12.22 | ₹ 226,850.52 |
15Y | ₹ 180000 | 10.70 | ₹ 426,430.08 | ₹ |
Date | Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth | Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth |
---|---|---|
07-02-2025 | 156.5233 | 176.2273 |
06-02-2025 | 156.5989 | 176.308 |
05-02-2025 | 156.9734 | 176.7253 |
04-02-2025 | 156.9497 | 176.6942 |
03-02-2025 | 155.7362 | 175.3237 |
31-01-2025 | 155.9095 | 175.5058 |
30-01-2025 | 155.1272 | 174.6208 |
29-01-2025 | 155.1294 | 174.619 |
28-01-2025 | 154.1301 | 173.4898 |
27-01-2025 | 153.8181 | 173.1344 |
24-01-2025 | 154.9999 | 174.4516 |
23-01-2025 | 155.692 | 175.2263 |
22-01-2025 | 155.2775 | 174.7554 |
21-01-2025 | 155.2751 | 174.7484 |
20-01-2025 | 156.5441 | 176.1722 |
17-01-2025 | 156.0209 | 175.5703 |
16-01-2025 | 156.3751 | 175.9646 |
15-01-2025 | 155.9262 | 175.4551 |
14-01-2025 | 155.6705 | 175.1631 |
13-01-2025 | 155.3545 | 174.8032 |
10-01-2025 | 157.1224 | 176.7793 |
09-01-2025 | 157.8715 | 177.6177 |
08-01-2025 | 158.4058 | 178.2145 |
07-01-2025 | 159.0474 | 178.9318 |
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.