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
Growth Option As On: 26-04-2024
NAV ₹148.17 (R) -0.01% ₹165.63 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.99% 19.21% 12.04% 10.79% 11.5%
LumpSum Dir. P 28.15% 20.34% 13.15% 11.92% 12.63%
SIP Reg. P 25.56% 15.6% 15.98% 13.36% 11.81%
SIP Dir. P 26.71% 16.64% 17.08% 14.43% 12.9%
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%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 42.57
-0.0100
-0.0100%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 49.82
-0.0100
-0.0100%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 148.17
-0.0200
-0.0100%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 165.63
-0.0200
-0.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Franklin India Dynamic Asset Allocation Fund Of Funds is 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 %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Franklin India Dynamic Asset Allocation Fund Of Funds, we have analyzed two risk parameters and divided them 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 the fund has 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 7.35 %.
      • 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 5.32 %.
    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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has four 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 1.51 compared to the category average of 0.93.
      • Sterling Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sterling Ratio of 1.34 compared to the category average of 0.97.
      • Sortino Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sortino Ratio of 0.85 compared to the category average of 0.53.
      • Treynor Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Treynor Ratio of 0.15 compared to the category average of 0.12.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.02
4.18
-3.16 | 10.57 33 | 47
No
No
No
3M Return % 3.80
7.41
-1.71 | 16.63 33 | 47
No
No
No
6M Return % 13.15
17.49
-6.20 | 46.34 35 | 47
No
No
No
1Y Return % 26.99
25.16
-7.65 | 69.73 20 | 47
Yes
No
No
3Y Return % 19.21
14.95
4.84 | 43.80 7 | 35
Yes
Yes
No
5Y Return % 12.04
14.22
5.74 | 23.03 21 | 29
No
No
No
7Y Return % 10.79
10.88
5.71 | 15.74 18 | 26
No
No
No
10Y Return % 11.50
9.28
7.27 | 16.33 3 | 15
Yes
Yes
No
15Y Return % 12.01
12.33
6.91 | 16.20 3 | 4
No
No
Yes
1Y SIP Return % 25.56
29.08
-24.05 | 78.59 31 | 47
No
No
No
3Y SIP Return % 15.60
16.72
3.58 | 45.56 23 | 35
No
No
No
5Y SIP Return % 15.98
14.54
4.22 | 36.91 10 | 29
Yes
No
No
7Y SIP Return % 13.36
12.39
5.27 | 19.09 16 | 26
Yes
No
No
10Y SIP Return % 11.81
11.45
6.32 | 16.68 8 | 15
Yes
No
No
15Y SIP Return % 11.00
11.64
6.82 | 15.31 3 | 4
No
No
Yes
Standard Deviation 7.35
9.22
3.86 | 16.75 8 | 17
Yes
No
No
Semi Deviation 5.32
6.35
2.71 | 11.76 8 | 17
Yes
No
No
Max Drawdown % -4.50
-7.65
-14.75 | -1.86 4 | 17
Yes
Yes
No
VaR 1 Y % -5.37
-8.95
-22.68 | -0.99 5 | 17
Yes
Yes
No
Average Drawdown % -2.11
-3.70
-9.61 | -0.67 7 | 17
Yes
No
No
Sharpe Ratio 1.51
0.93
-0.23 | 2.01 2 | 17
Yes
Yes
No
Sterling Ratio 1.34
0.97
0.27 | 2.42 2 | 17
Yes
Yes
No
Sortino Ratio 0.85
0.53
-0.08 | 1.47 3 | 17
Yes
Yes
No
Jensen Alpha % 8.91
3.42
-6.08 | 12.30 2 | 17
Yes
Yes
No
Treynor Ratio 0.15
0.12
0.03 | 0.32 4 | 17
Yes
Yes
No
Modigliani Square Measure % 23.66
19.78
1.71 | 41.84 5 | 17
Yes
Yes
No
Alpha % 6.91
0.13
-21.12 | 6.91 1 | 17
Yes
Yes
No
Return data last Updated On : April 26, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.10 4.22 -3.14 | 10.61 33 | 47
No
No
No
3M Return % 4.03 7.51 -1.59 | 16.68 33 | 47
No
No
No
6M Return % 13.66 17.74 -5.99 | 46.48 34 | 47
No
No
No
1Y Return % 28.15 25.73 -7.24 | 69.75 20 | 47
Yes
No
No
3Y Return % 20.34 15.51 5.21 | 43.81 5 | 35
Yes
Yes
No
5Y Return % 13.15 14.78 6.53 | 23.04 21 | 29
No
No
No
7Y Return % 11.92 11.47 6.36 | 16.62 16 | 26
Yes
No
No
10Y Return % 12.63 9.71 7.69 | 17.07 3 | 16
Yes
Yes
No
1Y SIP Return % 26.71 29.63 -23.74 | 78.60 31 | 47
No
No
No
3Y SIP Return % 16.64 17.26 3.95 | 45.57 23 | 35
No
No
No
5Y SIP Return % 17.08 15.09 4.60 | 36.92 9 | 29
Yes
No
No
7Y SIP Return % 14.43 12.97 5.77 | 19.94 10 | 26
Yes
No
No
10Y SIP Return % 12.90 11.98 6.74 | 17.49 3 | 16
Yes
Yes
No
Standard Deviation 7.35 9.22 3.86 | 16.75 8 | 17
Yes
No
No
Semi Deviation 5.32 6.35 2.71 | 11.76 8 | 17
Yes
No
No
Max Drawdown % -4.50 -7.65 -14.75 | -1.86 4 | 17
Yes
Yes
No
VaR 1 Y % -5.37 -8.95 -22.68 | -0.99 5 | 17
Yes
Yes
No
Average Drawdown % -2.11 -3.70 -9.61 | -0.67 7 | 17
Yes
No
No
Sharpe Ratio 1.51 0.93 -0.23 | 2.01 2 | 17
Yes
Yes
No
Sterling Ratio 1.34 0.97 0.27 | 2.42 2 | 17
Yes
Yes
No
Sortino Ratio 0.85 0.53 -0.08 | 1.47 3 | 17
Yes
Yes
No
Jensen Alpha % 8.91 3.42 -6.08 | 12.30 2 | 17
Yes
Yes
No
Treynor Ratio 0.15 0.12 0.03 | 0.32 4 | 17
Yes
Yes
No
Modigliani Square Measure % 23.66 19.78 1.71 | 41.84 5 | 17
Yes
Yes
No
Alpha % 6.91 0.13 -21.12 | 6.91 1 | 17
Yes
Yes
No
Return data last Updated On : April 26, 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 -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.91 ₹ 10091.0 0.92 ₹ 10092.0
1M 2.02 ₹ 10202.0 2.1 ₹ 10210.0
3M 3.8 ₹ 10380.0 4.03 ₹ 10403.0
6M 13.15 ₹ 11315.0 13.66 ₹ 11366.0
1Y 26.99 ₹ 12699.0 28.15 ₹ 12815.0
3Y 19.21 ₹ 16940.0 20.34 ₹ 17429.0
5Y 12.04 ₹ 17658.0 13.15 ₹ 18545.0
7Y 10.79 ₹ 20484.0 11.92 ₹ 21992.0
10Y 11.5 ₹ 29707.0 12.63 ₹ 32852.0
15Y 12.01 ₹ 54788.0 - ₹ -

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 25.5561 ₹ 13602.792 26.7128 ₹ 13672.932
3Y ₹ 36000 15.5964 ₹ 45366.768 16.6444 ₹ 46048.644
5Y ₹ 60000 15.9827 ₹ 89487.48 17.0768 ₹ 91921.56
7Y ₹ 84000 13.3553 ₹ 135213.372 14.4322 ₹ 140514.948
10Y ₹ 120000 11.8127 ₹ 221880.6 12.8999 ₹ 235131.96
15Y ₹ 180000 10.9999 ₹ 437298.66 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 148.1732 165.6339
25-04-2024 148.1933 165.6522
24-04-2024 147.5952 164.9796
23-04-2024 147.2723 164.6145
22-04-2024 146.8303 164.1163
19-04-2024 146.1213 163.3117
18-04-2024 145.9967 163.1683
16-04-2024 146.3416 163.5456
15-04-2024 146.656 163.8929
12-04-2024 147.4167 164.7307
08-04-2024 147.4297 164.7287
05-04-2024 146.9919 164.2271
04-04-2024 146.8617 164.0775
03-04-2024 146.763 163.9631
02-04-2024 146.7022 163.8911
28-03-2024 145.8087 162.8726
27-03-2024 145.241 162.2344
26-03-2024 145.0387 162.0044
22-03-2024 144.8787 161.8096
21-03-2024 144.6447 161.5442
20-03-2024 143.7722 160.5658
19-03-2024 143.6937 160.474
18-03-2024 144.4434 161.3073
15-03-2024 144.4174 161.2662
14-03-2024 144.7639 161.649
13-03-2024 144.0079 160.8008
12-03-2024 145.5302 162.4966
11-03-2024 145.9447 162.9554
07-03-2024 146.3702 163.4142
06-03-2024 146.2478 163.2735
05-03-2024 146.1756 163.1888
04-03-2024 146.13 163.1338
01-03-2024 145.767 162.7165
29-02-2024 144.8854 161.7284
28-02-2024 144.5936 161.3987
27-02-2024 145.1483 162.0138
26-02-2024 145.1228 161.9812
23-02-2024 145.3121 162.1805
22-02-2024 145.315 162.1796
21-02-2024 144.9104 161.7241
20-02-2024 145.2833 162.1362
16-02-2024 144.6758 161.4421
15-02-2024 144.296 161.0143
14-02-2024 143.7789 160.4334
13-02-2024 143.1472 159.7245
12-02-2024 142.7973 159.3301
09-02-2024 143.4065 159.9979
08-02-2024 143.3046 159.8801
07-02-2024 143.4804 160.0723
06-02-2024 143.4272 160.0089
05-02-2024 142.8319 159.3409
02-02-2024 143.1596 159.6945
01-02-2024 142.8237 159.3158
31-01-2024 143.0036 159.5125
30-01-2024 142.5324 158.9829
29-01-2024 142.7447 159.2158
25-01-2024 141.9359 158.2978
24-01-2024 142.0842 158.4593
23-01-2024 141.2902 157.5698
19-01-2024 142.2689 158.6455
18-01-2024 141.596 157.8912
17-01-2024 141.6639 157.9631
16-01-2024 142.7735 159.1963
15-01-2024 142.9049 159.3389
12-01-2024 142.4316 158.7992
11-01-2024 141.7825 158.0716
10-01-2024 141.559 157.8185
09-01-2024 141.4319 157.6729
08-01-2024 141.2812 157.5009
05-01-2024 141.7175 157.9755
04-01-2024 141.599 157.8395
03-01-2024 140.9043 157.0612
02-01-2024 141.0844 157.258
01-01-2024 141.2872 157.4801
29-12-2023 141.1653 157.3324
28-12-2023 141.0984 157.254
27-12-2023 140.6729 156.7758
26-12-2023 140.0956 156.1286
22-12-2023 139.6359 155.6008
21-12-2023 139.2534 155.1707
20-12-2023 138.8243 154.6887
19-12-2023 140.0513 156.0521
18-12-2023 140.0011 155.9923
15-12-2023 139.9792 155.9562
14-12-2023 139.254 155.1444
13-12-2023 138.4176 154.2088
12-12-2023 138.1278 153.882
11-12-2023 138.4751 154.2651
08-12-2023 138.3313 154.0932
07-12-2023 138.2227 153.9684
06-12-2023 138.1686 153.9043
05-12-2023 137.8487 153.5441
04-12-2023 137.4505 153.0967
01-12-2023 136.1362 151.6213
30-11-2023 135.676 151.1049
29-11-2023 135.2431 150.619
28-11-2023 134.5723 149.8681
24-11-2023 134.1805 149.4168
23-11-2023 134.1809 149.4134
22-11-2023 134.1313 149.3544
21-11-2023 134.1346 149.3544
20-11-2023 134.0081 149.2098
17-11-2023 134.141 149.3465
16-11-2023 134.1176 149.3167
15-11-2023 134.0398 149.2262
13-11-2023 133.318 148.4151
10-11-2023 133.1044 148.1662
09-11-2023 133.112 148.1709
08-11-2023 133.2798 148.354
07-11-2023 133.112 148.1634
06-11-2023 132.7109 147.7133
03-11-2023 131.9756 146.8837
02-11-2023 131.463 146.3096
01-11-2023 130.8519 145.6257
31-10-2023 131.041 145.8325
30-10-2023 131.141 145.9401
27-10-2023 130.9586 145.7261
26-10-2023 130.1847 144.8613
25-10-2023 130.8265 145.5718
23-10-2023 131.2675 146.0551
20-10-2023 132.3673 147.2677
19-10-2023 132.673 147.604
18-10-2023 132.7934 147.7343
17-10-2023 133.2501 148.2386
16-10-2023 132.9745 147.9284
13-10-2023 132.8296 147.756
12-10-2023 132.921 147.854
11-10-2023 132.7904 147.7049
10-10-2023 132.3244 147.1829
09-10-2023 131.5947 146.3676
06-10-2023 132.2018 147.0317
05-10-2023 132.0068 146.8111
04-10-2023 131.5888 146.3426
03-10-2023 132.2431 147.0665
29-09-2023 132.1399 146.9369
27-09-2023 132.1093 146.8955
26-09-2023 131.9602 146.726
25-09-2023 131.8191 146.5655
22-09-2023 131.8188 146.554
21-09-2023 131.8883 146.6275
20-09-2023 132.4738 147.2748
18-09-2023 133.019 147.8735
15-09-2023 133.2209 148.0867
14-09-2023 133.0428 147.885
13-09-2023 132.6853 147.4839
12-09-2023 132.2772 147.0266
11-09-2023 133.1026 147.9403
08-09-2023 132.6368 147.4115
07-09-2023 132.1511 146.868
06-09-2023 131.554 146.2007
05-09-2023 131.5392 146.1806
04-09-2023 131.3097 145.9219
01-09-2023 130.9353 145.4948
31-08-2023 127.4207 141.5859
30-08-2023 127.4673 141.634
29-08-2023 127.2458 141.3845
28-08-2023 127.069 141.1844
25-08-2023 126.7989 140.8737
24-08-2023 127.1295 141.2374
23-08-2023 127.2063 141.3191
22-08-2023 126.9624 141.0447
21-08-2023 126.7122 140.7631
18-08-2023 126.0858 140.0567
17-08-2023 126.2057 140.1864
14-08-2023 126.1682 140.1342
11-08-2023 126.1762 140.1325
10-08-2023 126.2813 140.2457
09-08-2023 126.5757 140.5692
08-08-2023 126.3026 140.2624
07-08-2023 126.2283 140.1763
04-08-2023 126.1507 140.0798
03-08-2023 125.5915 139.4553
02-08-2023 125.805 139.6889
01-08-2023 126.5549 140.5181
31-07-2023 126.2784 140.2075
28-07-2023 125.633 139.4806
27-07-2023 125.181 138.9752
26-07-2023 125.1912 138.9831
25-07-2023 124.6775 138.4095
24-07-2023 124.2603 137.9429
21-07-2023 124.2972 137.9735
20-07-2023 124.4779 138.1707
19-07-2023 124.1461 137.7989
18-07-2023 123.9292 137.5548
17-07-2023 123.8847 137.5019
14-07-2023 123.4512 137.0106
13-07-2023 122.9316 136.4306
12-07-2023 122.8432 136.329
11-07-2023 122.9481 136.442
10-07-2023 122.5454 135.9918
07-07-2023 122.5458 135.9821
06-07-2023 123.003 136.4859
05-07-2023 122.642 136.082
04-07-2023 122.4688 135.8864
03-07-2023 122.4774 135.8926
30-06-2023 122.1203 135.4862
28-06-2023 121.5019 134.7935
27-06-2023 121.1438 134.3929
26-06-2023 120.7239 133.9237
23-06-2023 120.4785 133.6414
22-06-2023 120.9194 134.1272
21-06-2023 121.2144 134.451
20-06-2023 121.1593 134.3866
19-06-2023 120.8809 134.0744
16-06-2023 121.0759 134.2807
15-06-2023 120.5665 133.7124
14-06-2023 120.8048 133.9733
13-06-2023 120.6899 133.8426
12-06-2023 120.2727 133.3766
09-06-2023 120.0084 133.0736
08-06-2023 120.0322 133.0967
07-06-2023 120.3551 133.4514
06-06-2023 119.8211 132.8561
05-06-2023 119.7823 132.8098
02-06-2023 119.3953 132.3708
01-06-2023 119.2443 132.2001
31-05-2023 119.2402 132.1922
30-05-2023 119.19 132.1332
29-05-2023 118.9712 131.8874
26-05-2023 118.7888 131.6753
25-05-2023 118.3445 131.1796
24-05-2023 118.1006 130.9059
23-05-2023 118.204 131.0173
22-05-2023 118.2349 131.0482
19-05-2023 117.9633 130.7374
18-05-2023 117.7577 130.5063
17-05-2023 117.8403 130.5947
16-05-2023 118.1461 130.9303
15-05-2023 118.2259 131.0155
12-05-2023 117.7089 130.4329
11-05-2023 117.6686 130.3849
10-05-2023 117.5149 130.2114
09-05-2023 117.3855 130.0647
08-05-2023 117.4613 130.1455
04-05-2023 117.335 129.9926
03-05-2023 116.889 129.4952
02-05-2023 116.9366 129.5447
28-04-2023 116.6788 129.2462
27-04-2023 116.1879 128.6992
26-04-2023 115.9438 128.4256

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.