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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Dynamic Asset Allocation Active FoF Direct Growth

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Franklin India Dynamic Asset Allocation Active FoF Direct Growth

(1.6%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?500
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Expense Ratio
0.97%
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NAV
?188.9 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,224Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
1.6%
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3Y
11.9%
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5Y
12.6%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
2.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 3.03%
2.Higher expense ratio: 0.97%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Franklin India Prima Plus Direct Fund-Growth
54.7%
Franklin India Income Builder Plan A Direct-Growth
20.3%
ICICI Prudential Short-term Direct Plan-Growth
14.8%
Franklin India Banking & PSU Debt Fund Direct-Growth
7.4%
Cash/Net Current Assets
2.8%
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Fund Manager
Name
Venkatesh Sanjeevi
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Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
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Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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