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3 star

Franklin India Dynamic Asset Allocation Fund of Funds


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.16 Lakh

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

  • 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 fund 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -20.07 0.14 1.04 3.19 -5.49 -20.77 -18.02 -2.38 2.08 6.27 6.11
VR Balanced TRI -8.40 -0.32 1.38 5.53 15.46 -8.98 -3.15 5.04 6.69 9.96 8.37
Hybrid: Dynamic Asset Allocation -2.02 -0.14 0.97 3.85 9.91 -3.06 2.34 3.39 5.54 9.75 8.10
Rank within category 23 2 11 22 25 24 22 14 12 7 6
Number of funds in category 23 25 25 25 25 24 22 14 12 7 6

As on 10-Jul-2020

Peer Comparison

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  | Invest Online Now
3 star
Oct-03 -18.02 -2.38 2.08 1.36 720
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 1.74 5.05 7.04 1.71 25,409
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
Feb-14 6.51 5.28 7.06 2.19 1,337
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-09 8.09 6.04 5.91 2.15 1,336
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
4 star
Sep-16 7.73 5.21 -- 2.24 1,111

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.63 (27-Oct-2008 - 04-Nov-2008) -17.27 (17-Apr-2020 - 24-Apr-2020)
Month 23.08 (09-Mar-2009 - 09-Apr-2009) -22.97 (20-Feb-2020 - 23-Mar-2020)
Quarter 58.31 (09-Mar-2009 - 10-Jun-2009) -29.30 (17-Feb-2020 - 18-May-2020)
Year 76.76 (09-Mar-2009 - 11-Mar-2010) -30.57 (21-Nov-2007 - 20-Nov-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -2.14 11.75 -0.63 -0.51 0.43 -7.70
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation 3.42 11.94 -0.17 -0.16 0.63 -2.27
Rank within category 16 8 16 16 2 16
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-Jun-2020

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
equal Franklin India Short-term Income Retial Plan Direct-Gr Mutual Fund -- 18.00 - 81.32 18.62
equal Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.00 0.00
equal Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.00 0.00
down Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.00 0.00

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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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Franklin India Equity Direct-G Financial -- 64.17

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

As on 30-Jun-2020

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:


0.14%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 68.8748

Dividend: ₹ 27.7248


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 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 31-Oct-2003
Return Since Launch: 12.25%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 720 Cr (As on 30-Jun-2020)
Expense: 1.36% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-Apr-20200.6750

 24-Jan-20200.5402
 01-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

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: http://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

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