Franklin India Dynamic Asset Allocation Active FOFs(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,223.55 Cr
- Expense Ratio
- 1.04%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Feb 2022
- ISIN
- INF090I01262
- Scheme Code
- 172
- Fund Scheme ID
- 591
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.06% | -1.06% | -12.43% | -14.39% |
| 3 Months | 2.98% | 2.98% | 11.83% | 12.77% |
| 6 Months | 2.05% | 2.05% | 4.06% | 2.19% |
| 1 Year | 1.77% | 1.77% | 1.77% | 1.81% |
| 3 Years | 8.29% | 27.02% | 9.00% | 8.39% |
| 5 Years | 9.98% | 60.95% | 12.18% | 9.99% |
| Since Inception | 13.10% | 1567.89% | 68.59% | 13.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units97.16%
- Cash & Cash Equivalents and Net Assets2.84%
Top Sectors
- Others92.64%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,133.50 Cr
Weightage
92.64%
About
Fund Manager(s)
Ms. Rajasa Kakulavarapu, Mr. Venkatesh Sanjeevi, Ms. Chandni Gupta
Launch Date
6 Feb 2022
Benchmark
BSE SENSEX - TRI
Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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