Franklin India Dynamic Asset Allocation Active FoF
Current Fund Size :
₹ 8.63 Lakh
₹185.27
NAV
11.54% p.a.
Overall Return
-0.68%
1-Day Change
1.08%
Expense Ratio
₹ 1,288 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.63 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 5 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | 0.76% |
| 2 | 3 Months | -1.23% | -1.28% |
| 3 | 6 Months | 4.85% | 5.4% |
| 4 | 1 Year | 2.21% | 0.78% |
| 5 | 2 Years | 12.29% | 13.16% |
| 6 | 3 Years | 14.76% | 13.85% |
| 7 | 4 Years | 12.49% | 10.83% |
| 8 | 5 Years | 19.69% | 14.42% |
| 9 | 7 Years | 11.89% | 11.74% |
| 10 | 10 Years | 11.36% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Aggressive Hybrid Fund | 2,245 Cr | -0.04% | 19.21% | View Detail |
| 2 | Franklin India Income Plus Arbitrage Active FoF | 69 Cr | 10.92% | 16.61% | View Detail |
| 3 | Franklin India Equity Savings Fund | 658 Cr | 5.4% | 11.44% | View Detail |
| 4 | Franklin India Retirement Fund | 513 Cr | 2.69% | 11.25% | View Detail |
| 5 | Franklin India Conservative Hybrid Fund | 202 Cr | 5.01% | 9.85% | View Detail |
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