83.6361
120.3311
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 36.57 | 0.33 | -0.72 | -1.25 | 4.60 | 18.21 | 40.60 | 11.35 | 10.92 | 9.85 | -- |
| VR Balanced TRI | 21.05 | 0.95 | -1.25 | -3.62 | 0.84 | 9.81 | 27.99 | 16.09 | 15.44 | 11.07 | -- |
| Hybrid: Dynamic Asset Allocation | 15.81 | 0.27 | -0.78 | -1.25 | 1.49 | 7.90 | 19.60 | 12.46 | 10.77 | 9.53 | -- |
| Rank within category | 1 | 9 | 14 | 17 | 2 | 1 | 1 | 12 | 6 | 4 | -- |
| Number of funds in category | 25 | 29 | 29 | 28 | 26 | 26 | 25 | 18 | 12 | 10 | 0 |
As on 01-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan | Invest Online Now | |
Jan-13 | 40.60 | 11.35 | 10.92 | 0.02% | 1,162 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now |  |
Jan-13 | 18.41 | 13.41 | 12.33 | 1.00% | 36,816 |
| Kotak Balanced Advantage Fund - Direct Plan | Invest Online |  |
Aug-18 | 17.18 | 14.26 | -- | 0.45% | 11,813 |
| Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online | |
Jan-13 | 24.74 | 17.59 | 15.57 | 0.45% | 6,331 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan | Invest Online | |
Jan-13 | 17.69 | 13.52 | 11.78 | 0.59% | 6,124 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.96 | 03-Sep-2013 - 10-Sep-2013 | -17.26 | 17-Apr-2020 - 24-Apr-2020 |
| Month | 11.75 | 24-Mar-2020 - 23-Apr-2020 | -22.90 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 17.68 | 04-Nov-2020 - 03-Feb-2021 | -29.14 | 17-Feb-2020 - 18-May-2020 |
| Year | 56.29 | 24-Sep-2020 - 24-Sep-2021 | -26.90 | 17-May-2019 - 18-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.67 | 13.65 | 0.58 | 0.55 | 0.50 | 1.64 |
| VR Balanced TRI | 16.35 | 17.90 | 0.70 | 0.83 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 12.60 | 12.26 | 0.72 | 0.80 | 0.63 | 0.95 |
| Rank within category | 12 | 15 | 16 | 18 | 5 | 7 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Franklin India Short-term Income Retial Plan Direct-Gr | Mutual Fund | -- | 2.43 - 17.80 | 3.57 |
|
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Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio | Mutual Fund | -- | 0.00 - 0.00 | 0.00 |
|
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Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio | Mutual Fund | -- | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Franklin India Flexi Cap Direct-G | Financial | -- | 40.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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.
| 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 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 11.09% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,162 Cr (As on 31-Oct-2021) |
| Expense: | 0.02% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | -- |
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| IDCW | 22-Oct-2021 | 0.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 02-Feb-2018
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: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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