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: 11-10-2024
NAV ₹160.12(R) +0.11% ₹179.74(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.58% 13.98% 13.77% 11.31% 10.98%
LumpSum (D) 21.69% 15.05% 14.88% 12.44% 12.11%
SIP (R) 1.61% 16.51% 17.83% 14.66% 12.14%
SIP (D) 2.58% 17.61% 18.96% 15.74% 13.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.6 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.53% -5.37% -4.5% - 4.69%

No data available

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 45.13
0.0500
0.1100%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 53.04
0.0600
0.1100%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 160.12
0.1800
0.1100%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 179.74
0.2000
0.1100%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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:
      • 3M Return %
    3. Below Average: Franklin India Dynamic Asset Allocation Fund Of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Franklin India Dynamic Asset Allocation Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.53 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.69 %.
    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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sharpe Ratio of 1.14 compared to the category average of 0.66.
      • Sortino Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sortino Ratio of 0.6 compared to the category average of 0.39.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sterling Ratio of 1.02 compared to the category average of 0.87.
    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
1M Return % 0.52
2.68
-1.17 | 7.98 37 | 51 Average
3M Return % 2.78
1.95
-4.66 | 10.50 26 | 50 Good
1Y Return % 20.58
29.47
7.54 | 67.68 37 | 45 Poor
3Y Return % 13.98
14.95
5.64 | 34.95 23 | 32 Average
5Y Return % 13.77
14.96
6.36 | 27.58 8 | 22 Good
7Y Return % 11.31
11.54
6.66 | 15.12 12 | 19 Average
10Y Return % 10.98
9.98
7.22 | 13.93 3 | 15 Very Good
15Y Return % 10.64
10.32
7.28 | 13.04 2 | 3 Good
1Y SIP Return % 1.61
7.72
-35.12 | 33.64 35 | 43 Poor
3Y SIP Return % 16.51
19.28
2.52 | 41.49 16 | 30 Good
5Y SIP Return % 17.83
16.10
5.51 | 38.38 6 | 20 Good
7Y SIP Return % 14.66
13.11
6.24 | 19.42 3 | 17 Very Good
10Y SIP Return % 12.14
11.20
6.23 | 16.24 2 | 13 Very Good
15Y SIP Return % 11.26
10.80
6.87 | 14.28 2 | 3 Good
Standard Deviation 6.53
8.73
1.15 | 26.26 17 | 50 Good
Semi Deviation 4.69
6.00
0.84 | 18.61 21 | 50 Good
Max Drawdown % -4.50
-7.26
-37.24 | -0.27 23 | 50 Good
VaR 1 Y % -5.37
-9.42
-35.92 | -0.04 13 | 50 Very Good
Average Drawdown % -2.11
-3.17
-12.35 | -0.25 20 | 50 Good
Sharpe Ratio 1.14
0.66
-1.08 | 1.93 9 | 50 Very Good
Sterling Ratio 1.02
0.87
0.38 | 2.25 14 | 50 Good
Sortino Ratio 0.60
0.39
-0.34 | 1.38 10 | 50 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 2.72 -1.14 | 8.03 37 | 51
3M Return % 3.01 2.05 -4.57 | 10.62 18 | 50
1Y Return % 21.69 29.95 7.66 | 68.00 37 | 45
3Y Return % 15.05 15.46 6.03 | 34.96 22 | 32
5Y Return % 14.88 15.45 6.76 | 27.59 8 | 22
7Y Return % 12.44 12.09 7.07 | 15.48 12 | 19
10Y Return % 12.11 10.67 7.65 | 14.47 4 | 18
1Y SIP Return % 2.58 8.13 -34.97 | 33.90 34 | 43
3Y SIP Return % 17.61 19.77 2.83 | 41.50 16 | 30
5Y SIP Return % 18.96 16.55 5.91 | 38.39 6 | 20
7Y SIP Return % 15.74 13.60 6.64 | 19.76 3 | 17
10Y SIP Return % 13.21 11.90 6.64 | 16.58 3 | 16
Standard Deviation 6.53 8.73 1.15 | 26.26 17 | 50
Semi Deviation 4.69 6.00 0.84 | 18.61 21 | 50
Max Drawdown % -4.50 -7.26 -37.24 | -0.27 23 | 50
VaR 1 Y % -5.37 -9.42 -35.92 | -0.04 13 | 50
Average Drawdown % -2.11 -3.17 -12.35 | -0.25 20 | 50
Sharpe Ratio 1.14 0.66 -1.08 | 1.93 9 | 50
Sterling Ratio 1.02 0.87 0.38 | 2.25 14 | 50
Sortino Ratio 0.60 0.39 -0.34 | 1.38 10 | 50
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W 0.38 ₹ 10,038.00 0.40 ₹ 10,040.00
1M 0.52 ₹ 10,052.00 0.59 ₹ 10,059.00
3M 2.78 ₹ 10,278.00 3.01 ₹ 10,301.00
6M ₹ ₹
1Y 20.58 ₹ 12,058.00 21.69 ₹ 12,169.00
3Y 13.98 ₹ 14,806.00 15.05 ₹ 15,229.00
5Y 13.77 ₹ 19,057.00 14.88 ₹ 20,010.00
7Y 11.31 ₹ 21,173.00 12.44 ₹ 22,716.00
10Y 10.98 ₹ 28,353.00 12.11 ₹ 31,366.00
15Y 10.64 ₹ 45,547.00 ₹

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 1.61 ₹ 12,104.50 2.58 ₹ 12,166.98
3Y ₹ 36000 16.51 ₹ 45,971.14 17.61 ₹ 46,690.27
5Y ₹ 60000 17.83 ₹ 93,635.64 18.96 ₹ 96,260.10
7Y ₹ 84000 14.66 ₹ 141,666.92 15.74 ₹ 147,263.84
10Y ₹ 120000 12.14 ₹ 225,820.08 13.21 ₹ 239,109.84
15Y ₹ 180000 11.26 ₹ 446,996.34 ₹


Date Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
11-10-2024 160.1206 179.7442
10-10-2024 159.9435 179.5408
09-10-2024 159.9666 179.5622
08-10-2024 159.517 179.053
07-10-2024 158.6439 178.0684
04-10-2024 159.5073 179.024
03-10-2024 160.0794 179.6616
01-10-2024 161.5442 181.2964
30-09-2024 161.5236 181.2687
27-09-2024 162.0416 181.8362
26-09-2024 162.2956 182.1167
25-09-2024 162.1343 181.9311
23-09-2024 162.3227 182.1333
20-09-2024 161.7815 181.5123
19-09-2024 160.7664 180.3689
17-09-2024 160.9467 180.5619
16-09-2024 160.7801 180.3706
13-09-2024 160.5998 180.1545
12-09-2024 160.5606 180.1061
11-09-2024 159.298 178.6853

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.