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Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan

4 Value Research
0.18%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 988 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.10 -1.15 0.72 4.86 8.55 9.84 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.06 -1.68 0.30 1.12 6.91 8.57 -
Rank within Category 8 10 13 4 2 3 -
Number of funds in category 19 22 21 18 12 8 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 4.86 8.55 9.84 0.23 988
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 2.66 7.99 9.29 0.90 2,697
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 4.13 8.49 10.35 1.27 27,798
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 -0.89 8.82 10.71 1.09 924
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.31 7.73 - 0.87 684
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin India Short-term Income Retial Plan Direct-Gr - - - - 81.32
  Franklin India Bluechip Direct Fund-Gr - - - - 19.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 26, 2019 0.5402   More...
    Apr 26, 2019 0.6123    
    Jan 04, 2019 0.6123    
    Oct 19, 2018 0.6123    
    Jul 27, 2018 0.6123    
    Apr 27, 2018 0.6123    
    Jan 25, 2018 0.6139    
    Oct 27, 2017 0.6139    
    Jul 28, 2017 0.6139    
    Apr 28, 2017 0.6139    
    Jan 27, 2017 0.6139    
    Oct 28, 2016 0.6139    
    Jul 29, 2016 0.6139    
    Apr 22, 2016 0.6139    
    Jan 29, 2016 0.6139    
    Oct 23, 2015 0.6139    
    Jul 31, 2015 0.6139    
    Apr 24, 2015 0.6139    
    Jan 23, 2015 0.5444    
    Oct 31, 2014 0.5444    
    Jul 25, 2014 0.5845    
    Apr 17, 2014 0.5845    
    Jan 17, 2014 0.5845    
    Oct 25, 2013 0.3896    
    Jul 19, 2013 0.3896    
News and Analysis
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: 1-800-4254255/ 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