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2 star

Franklin India Dynamic Asset Allocation Fund of Funds download report


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 Lakh

Suitability:

"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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
Franklin India Dynamic Asset Allocation FoF-G -3.40 -0.16 -1.88 -5.35 -3.94 -4.86 16.83 8.04 7.52 8.09 10.06
VR Balanced TRI* -7.74 -0.15 -3.21 -8.42 -7.90 -11.04 7.72 12.32 11.23 10.32 12.51
Hybrid: Dynamic Asset Allocation* -5.02 0.36 -1.24 -5.19 -4.13 -6.38 4.82 9.47 6.94 7.83 11.21

As on 13-May-2022

* As on 16-May-2022

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
2 star
Oct-03 16.83 8.04 7.52 1.15% 1,111
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 7.98 11.30 9.31 1.66% 39,761
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
4 star
Dec-03 8.14 12.32 10.99 1.18% 15,636
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-18 4.52 10.21 -- 1.68% 13,573
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 6.23 13.47 10.02 1.93% 8,008

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Franklin India Dynamic Asset Allocation FoF-G 9.67 13.68 0.45 0.42 0.50 0.81
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Dynamic Asset Allocation 10.70 12.36 0.59 0.70 0.63 0.49

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

As on 30-Apr-2022

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 -- 1.23 - 10.65 1.29
equal Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio Mutual Fund -- 0.00 - 0.47 0.47
equal 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 Flexi Cap Direct-G Financial -- 47.22

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-Apr-2022

Fund Manager

— Rajasa Kakulavarapu since 07-Feb-2022

Education: Ms. Kakulavarapu has done B.Tech and MBA.

Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Funds Managed:


-0.16%

Change from previous, NAV as on 13-May-2022

Growth: ₹ 104.6890

IDCW: ₹ 35.0841


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 31-Oct-2003
Return Since Launch: 13.50%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,111 Cr (As on 30-Apr-2022)
Expense: 1.15% (As on 30-Apr-2022)
Risk Grade: High
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Apr-20220.7500

 21-Jan-20220.7500
 22-Oct-20210.7500
 16-Jul-20210.7500
 16-Apr-20210.7500
 15-Jan-20210.7500
 23-Oct-20200.7500
 17-Jul-20200.6938
 17-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

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

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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