| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 31-10-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 2.04% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,272.48 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 8.48 | 13.66 | 21.05 | 10.22 | 13.79 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.1 | 13.51 | 16.4 | 10.67 | 12.24 |
Varun Sharma, Rajasa Kakulavarapu
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 7.1 | 1.6 | 7.07 | 0.55 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Portfolio as on