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Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Hybrid funds of funds
Overview ( as on 25/07/24 )
NAV
₹156.44
Last change
₹0.16 +0.0%
Fund Size (AUM)
1328.44 Cr
Performance
13.32% (5Y)
Fund Details
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
as of 25/07/24
AUM
1328.44 Cr
Expense Ratio
1.38 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF090I01262
Fund Manager
Rajasa Kakulavarapu
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund Of Funds Growth | 25.47% | 16.45% | 13.32% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Franklin India Flexi Cap Dir Gr |
43.96% |
ICICI Pru Short Term Dir Gr |
27.9% |
SBI Short Term Debt Dir Gr |
27.85% |
Franklin India S/T Income Dir Gr |
0.02% |
Franklin India S/T Inc Sgtd Ptf3DirRetGr |
0.0% |
Sector Allocation
Financial |
30.32% |
Industrials |
15.0% |
Consumer Cyclical |
12.53% |
Technology |
9.23% |
Consumer Defensive |
6.67% |
Basic Materials |
5.71% |
Communication Services |
5.28% |
Utilities Services |
4.87% |
Energy |
4.86% |
Healthcare |
4.13% |
Asset Allocation
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50%
Debt
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41%
Equity
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9%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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