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| Franklin India Dynamic Asset Allocation FoFs(IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Dynamic Asset Allocation FoFs(IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Equity |
| Launch Date : |
31-Oct-03 |
| Fund Manager : |
Rajasa Kakulavarapu |
| Net Assets:(Rs in Cr) |
1301.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jun-25 |
| NAV [Rs] : |
43.47 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
8.5 % |
NA |
| Date |
21-Apr-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5166 |
2.1021 |
0.9963 |
4.1066 |
0.0406 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Net CA & Others |
1.64 |
| Franklin India Flexi Cap Fund - Direct (G) |
50.06 |
| ICICI Pru Short Term Fund - Direct (G) |
24.10 |
| SBI Short Term Debt Fund - Direct (G) |
24.06 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) |
0.14 |
| Franklin India DAF-SP3-Dir (G) (Wound up) |
0.00 |
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