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Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.12 0.70 2.15 7.21 9.38 8.89 --
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 --
Hybrid: Dynamic Asset Allocation 7.64 0.78 4.99 8.35 9.16 8.09 --
Rank within category 17 13 23 16 7 4 --
Number of funds in category 20 23 23 20 14 11 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 10.37 (20-Aug-2013 - 19-Sep-2013) -8.08 (19-Jul-2013 - 19-Aug-2013)
Quarter 13.34 (21-Feb-2014 - 23-May-2014) -10.88 (20-May-2013 - 19-Aug-2013)
Year 37.11 (03-Sep-2013 - 03-Sep-2014) -3.65 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.43 4.57 0.80 1.65 0.41 0.66
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Dynamic Asset Allocation 9.09 6.72 0.50 0.87 0.55 -0.73
Rank within category 9 4 3 1 4 4
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Franklin India Equity Direct-G Mutual Fund 0.00 - 51.40 51.40
down Franklin India Short-term Income Retial Plan Direct-Gr Mutual Fund 48.74 - 81.32 48.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 30-Nov-2019

Fund Manager

— Paul Parampreet since 01-May-2019

Education: Mr. Parampreet is PGDM from IIM Calcutta and B.Tech from IIT Kharagpur.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with Edelweiss AMC, Edelweiss Securities Ltd., SDG India Pvt. Ltd., ICICI Bank and with BG India Pvt. Ltd.

Funds Managed:


0.37%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 91.6549

Dividend: ₹ 39.4820


Investment Strategy

The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,047 Cr (As on 30-Nov-2019)
Expense: 0.10% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-Nov-20190.5402

 26-Jul-20190.5402
 26-Apr-20190.6123
 04-Jan-20190.6123
 19-Oct-20180.6123
 27-Jul-20180.6123
 27-Apr-20180.6123
 25-Jan-20180.6139
 27-Oct-20170.6139
 28-Jul-20170.6139
 28-Apr-20170.6139
 27-Jan-20170.6139
 28-Oct-20160.6139
 29-Jul-20160.6139
 22-Apr-20160.6139
 29-Jan-20160.6139
 23-Oct-20150.6139
 31-Jul-20150.6139
 24-Apr-20150.6139
 23-Jan-20150.5444
 31-Oct-20140.5444
 25-Jul-20140.5845
 17-Apr-20140.5845
 17-Jan-20140.5845
 25-Oct-20130.3896

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM