Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹152.89(R) +0.04% ₹171.14(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.13% 16.96% 12.71% 11.03% 10.99%
LumpSum (D) 27.28% 18.08% 13.83% 12.15% 12.12%
SIP (R) -8.7% 12.98% 14.83% 11.77% 10.81%
SIP (D) -7.72% 14.06% 15.95% 12.84% 11.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.85 1.34 8.91% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.35% -5.37% -4.5% 0.75 5.32%

No data available

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 43.93
0.0200
0.0400%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 51.48
0.0200
0.0400%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 152.89
0.0500
0.0400%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 171.14
0.0700
0.0400%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Franklin India Dynamic Asset Allocation Fund Of Funds has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Franklin India Dynamic Asset Allocation Fund Of Funds is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Franklin India Dynamic Asset Allocation Fund Of Funds has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Dynamic Asset Allocation Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Dynamic Asset Allocation Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Dynamic Asset Allocation Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.70
8.55
1.68 | 22.03 40 | 53 Average
6M Return % 10.13
14.39
3.43 | 40.44 41 | 53 Average
1Y Return % 26.13
25.88
-0.38 | 66.37 23 | 53 Good
3Y Return % 16.96
14.28
3.36 | 40.81 9 | 41 Very Good
5Y Return % 12.71
14.15
6.35 | 24.43 23 | 32 Average
7Y Return % 11.03
11.02
5.71 | 16.54 19 | 29 Average
10Y Return % 10.99
9.55
6.79 | 15.42 5 | 19 Very Good
15Y Return % 10.93
10.75
7.06 | 14.85 3 | 5 Good
1Y SIP Return % -8.70
5.58
-23.24 | 64.39 42 | 53 Average
3Y SIP Return % 12.98
14.92
0.52 | 42.58 25 | 41 Average
5Y SIP Return % 14.83
13.83
2.42 | 36.37 11 | 32 Good
7Y SIP Return % 11.77
11.06
3.33 | 20.04 14 | 29 Good
10Y SIP Return % 10.81
10.25
4.67 | 17.10 10 | 19 Good
15Y SIP Return % 10.41
10.53
6.09 | 15.75 3 | 5 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.94 8.66 1.71 | 22.16 40 | 53
6M Return % 10.63 14.63 3.47 | 40.57 41 | 53
1Y Return % 27.28 26.43 0.01 | 66.38 22 | 53
3Y Return % 18.08 14.85 3.78 | 40.82 8 | 41
5Y Return % 13.83 14.70 6.82 | 24.93 22 | 32
7Y Return % 12.15 11.58 6.37 | 17.42 17 | 29
10Y Return % 12.12 10.19 7.33 | 16.17 6 | 22
1Y SIP Return % -7.72 6.07 -23.16 | 64.73 42 | 53
3Y SIP Return % 14.06 15.49 0.92 | 42.59 23 | 41
5Y SIP Return % 15.95 14.38 2.82 | 36.38 11 | 32
7Y SIP Return % 12.84 11.62 3.78 | 20.89 14 | 29
10Y SIP Return % 11.89 10.99 5.34 | 17.90 6 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.46 ₹ 10046.0 0.47 ₹ 10047.0
1M - ₹ - - ₹ -
3M 5.7 ₹ 10570.0 5.94 ₹ 10594.0
6M 10.13 ₹ 11013.0 10.63 ₹ 11063.0
1Y 26.13 ₹ 12613.0 27.28 ₹ 12728.0
3Y 16.96 ₹ 16001.0 18.08 ₹ 16462.0
5Y 12.71 ₹ 18192.0 13.83 ₹ 19108.0
7Y 11.03 ₹ 20798.0 12.15 ₹ 22319.0
10Y 10.99 ₹ 28376.0 12.12 ₹ 31385.0
15Y 10.93 ₹ 47416.0 - ₹ -

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 -8.6967 ₹ 11426.748 -7.7161 ₹ 11492.208
3Y ₹ 36000 12.9811 ₹ 43695.936 14.0637 ₹ 44383.212
5Y ₹ 60000 14.8339 ₹ 86996.76 15.9512 ₹ 89420.94
7Y ₹ 84000 11.7704 ₹ 127775.004 12.8375 ₹ 132740.664
10Y ₹ 120000 10.8069 ₹ 210330.72 11.893 ₹ 222842.52
15Y ₹ 180000 10.4132 ₹ 416095.3799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 152.8875 171.1352
18-06-2024 152.8329 171.0699
14-06-2024 152.524 170.7072
13-06-2024 152.1927 170.3321
12-06-2024 151.9948 170.1064
11-06-2024 151.8746 169.9677
10-06-2024 151.6052 169.662
07-06-2024 151.4295 169.4528
06-06-2024 150.3641 168.2564
05-06-2024 149.5457 167.3365
04-06-2024 147.4276 164.9623
03-06-2024 151.7342 169.7769
31-05-2024 149.6041 167.381
30-05-2024 149.3724 167.1176
29-05-2024 149.7217 167.5042
28-05-2024 150.2 168.0352
27-05-2024 150.5232 168.3926
24-05-2024 150.5057 168.3604
22-05-2024 149.6593 167.405
21-05-2024 149.4968 167.2191

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.