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: 26-07-2024
NAV ₹157.32(R) +0.56% ₹176.26(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.22% 16.79% 13.46% 11.1% 11.14%
LumpSum (D) 26.37% 17.9% 14.58% 12.22% 12.27%
SIP (R) 25.37% 19.38% 17.35% 14.37% 12.46%
SIP (D) 26.52% 20.48% 18.45% 15.45% 13.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 44.34
0.2500
0.5600%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 52.01
0.2900
0.5700%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 157.32
0.8800
0.5600%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 176.26
0.9900
0.5700%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: Three return parameters of the Franklin India Dynamic Asset Allocation Fund Of Funds are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: Franklin India Dynamic Asset Allocation Fund Of Funds has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Dynamic Asset Allocation Fund Of Funds, we have analyzed zero 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 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
1M Return % 2.12
1.11
-6.44 | 9.08 17 | 42 Good
3M Return % 5.84
5.02
-6.37 | 15.61 21 | 42 Good
6M Return % 10.21
12.66
3.10 | 33.54 27 | 42 Average
1Y Return % 25.22
23.66
-13.24 | 67.50 17 | 42 Good
3Y Return % 16.79
14.22
5.23 | 42.79 8 | 31 Very Good
5Y Return % 13.46
14.60
6.41 | 27.16 14 | 22 Average
7Y Return % 11.10
10.92
5.75 | 14.62 13 | 19 Average
10Y Return % 11.14
9.57
6.83 | 14.05 5 | 17 Very Good
15Y Return % 10.84
10.47
7.07 | 13.51 2 | 3 Good
1Y SIP Return % 25.37
26.22
-8.19 | 78.84 19 | 42 Good
3Y SIP Return % 19.38
18.32
4.50 | 50.92 14 | 31 Good
5Y SIP Return % 17.35
14.77
4.45 | 39.99 7 | 22 Good
7Y SIP Return % 14.37
12.10
5.71 | 19.41 4 | 19 Very Good
10Y SIP Return % 12.46
11.06
6.13 | 16.48 5 | 17 Very Good
15Y SIP Return % 11.38
10.89
6.89 | 14.39 2 | 3 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20 1.15 -6.42 | 9.12 17 | 42
3M Return % 6.07 5.12 -6.32 | 15.73 20 | 42
6M Return % 10.70 12.87 3.13 | 33.67 27 | 42
1Y Return % 26.37 24.14 -12.88 | 67.52 17 | 42
3Y Return % 17.90 14.73 5.32 | 42.80 8 | 31
5Y Return % 14.58 15.13 6.81 | 27.17 10 | 22
7Y Return % 12.22 11.48 6.42 | 14.99 11 | 19
10Y Return % 12.27 10.05 7.38 | 14.45 5 | 18
1Y SIP Return % 26.52 26.72 -8.19 | 79.18 19 | 42
3Y SIP Return % 20.48 18.82 4.50 | 50.93 14 | 31
5Y SIP Return % 18.45 15.29 4.84 | 40.00 7 | 22
7Y SIP Return % 15.45 12.66 6.11 | 19.75 4 | 19
10Y SIP Return % 13.54 11.59 6.80 | 16.83 5 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1W 0.75 ₹ 10,075.00 0.76 ₹ 10,076.00
1M 2.12 ₹ 10,212.00 2.20 ₹ 10,220.00
3M 5.84 ₹ 10,584.00 6.07 ₹ 10,607.00
6M 10.21 ₹ 11,021.00 10.70 ₹ 11,070.00
1Y 25.22 ₹ 12,522.00 26.37 ₹ 12,637.00
3Y 16.79 ₹ 15,930.00 17.90 ₹ 16,388.00
5Y 13.46 ₹ 18,804.00 14.58 ₹ 19,748.00
7Y 11.10 ₹ 20,891.00 12.22 ₹ 22,419.00
10Y 11.14 ₹ 28,760.00 12.27 ₹ 31,811.00
15Y 10.84 ₹ 46,811.00 ₹

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 25.37 ₹ 13,586.09 26.52 ₹ 13,655.63
3Y ₹ 36000 19.38 ₹ 47,856.46 20.48 ₹ 48,591.90
5Y ₹ 60000 17.35 ₹ 92,533.20 18.45 ₹ 95,053.74
7Y ₹ 84000 14.37 ₹ 140,208.52 15.45 ₹ 145,696.32
10Y ₹ 120000 12.46 ₹ 229,642.68 13.54 ₹ 243,310.20
15Y ₹ 180000 11.38 ₹ 451,680.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 157.318 176.2573
25-07-2024 156.4375 175.2664
24-07-2024 156.2818 175.0875
23-07-2024 156.0242 174.7945
22-07-2024 156.1471 174.9278
19-07-2024 155.9165 174.6565
18-07-2024 156.5802 175.3955
16-07-2024 156.4491 175.2399
15-07-2024 156.4013 175.1819
12-07-2024 156.0595 174.786
11-07-2024 155.7966 174.4871
10-07-2024 155.8058 174.4931
09-07-2024 155.9305 174.6283
08-07-2024 155.6555 174.3161
05-07-2024 155.3923 174.0083
04-07-2024 155.2774 173.8752
03-07-2024 155.1003 173.6726
02-07-2024 154.7603 173.2875
01-07-2024 154.8472 173.3806
28-06-2024 154.4066 172.8743
27-06-2024 154.4112 172.8751
26-06-2024 154.0456 172.4615

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.