What is the current price / NAV of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The current NAV of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is ₹50.92, as of 17th April 2025.What are the returns of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.65%
- 3 Year Returns: 5.51%
- 5 Year Returns: 8.49%
What are the top 5 sectoral holdings of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The top sectors Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) has invested in are as follows:- Others | 100.00%
What are the top 5 holdings of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The top 5 holdings for Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) are as follows:- Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 51.64%
- ICICI Prudential Short Term Fund Direct - Growth Plan | 23.14%
- SBI Short Term Debt Fund Direct - Growth Plan | 23.08%
- Call, Cash & Other Assets | 2.11%
- Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$ | 0.03%
What is the asset allocation of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The asset allocation for Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is as follows:- Mutual Funds | 97.89%
- Cash & Equivalents | 2.11%
What is the AUM of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The AUM (i.e. assets under management) of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is ₹1272.48 Cr as of 17th April 2025.What is the expense ratio of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The expense ratio of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Plan is 0.41 as of 17th April 2025.What is the volatility or standard deviation of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The volatility or standard deviation for the Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is 7.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The Sharpe ratio for the Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is 0.75
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)?
The Sortino Ratio for the Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Direct IDCW
IDCW
OtherFoFs (Domestic) - Hybrid
Mid-size FundAssets Under Mgmt: ₹ 1,272 Cr
High RiskPrinciple investment will be at high risk
50.920.75% (+0.38)
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) NAV Price Chart
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OtherFoFs (Domestic) - Hybrid
Mid-size FundAssets Under Mgmt: ₹ 1,272 Cr
High RiskPrinciple investment will be at high risk
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | — | 0.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 7.31 | 2.89 |
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) | 1.65% | 5.51% | 3.15% |
| ICICI Pru Asset Allocator Fund | 11.19% | 8.52% | 10.67% |
| HDFC Asset Allocator FoF(IDCW Reinv) | 13.47% | 16.00% | 16.67% |
| Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) | 10.24% | 17.83% | 15.80% |
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Returns Comparison
Compare Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) with any MF, ETF, stock or indexCompare Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) with any MF, ETF, stock or index
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Dynamic Asset Allocation FOFs(IDCW Payout) Asset Allocation
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Target
Jun 2024
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Dec 2024
Mar 2025
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Mar 2025
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Sector Distribution
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Mar 2025
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)3M change : 4.98 %
Holdings
51.64 %
4.98 % - ICICI Prudential Short Term Fund Direct - Growth Plan3M change : -2.84 %
Holdings
23.14 %
-2.84 % - SBI Short Term Debt Fund Direct - Growth Plan3M change : -2.85 %
Holdings
23.08 %
-2.85 %
AMC Profile of Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,07,570.14 Cr.
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Fund Manager Profile
Rajasa Kakulavarapu
AUM: ₹35,458.17 Cr.
|
Exp: 13yrs
Venkatesh Sanjeevi
AUM: ₹28,241.82 Cr.
|
Exp: 5yrs
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Tax Implications
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Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%