Franklin India Dynamic Asset Allocation Active FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.39% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1241 Cr
- Created on5 Oct 2003
Fund Ranking
#10
/ 31 in Dynamic Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year1.1%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.2%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity56.3%
- Debt33.1%
- Other10.6%
Top 5 Holdings
Top 5 Sectors
- Others3.47%
- ICICI Pru Short Term Direct-G10.02%
- Franklin India Corporate Debt Direct-G20.32%
- Franklin India Flexi Cap Direct-G58.85%
- Franklin India Banking & PSU Debt Direct-G7.34%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Venkatesh Sanjeevi
Oct 2024 - Present
Varun Sharma
Sep 2023 - Present
Rajasa Kakulavarapu
Feb 2022 - Present
Chandni Gupta
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00