Franklin India Dynamic Asset Allocation Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹148.17 (R) | -0.01% | ₹165.63 (D) | -0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 26.99% | 19.21% | 12.04% | 10.79% | 11.5% | |
LumpSum Dir. P | 28.15% | 20.34% | 13.15% | 11.92% | 12.63% | |
SIP Reg. P | 25.56% | 15.6% | 15.98% | 13.36% | 11.81% | |
SIP Dir. P | 26.71% | 16.64% | 17.08% | 14.43% | 12.9% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.51 | 0.85 | 1.34 | 8.91% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
7.35% | -5.37% | -4.5% | 0.75 | 5.32% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 42.57 |
-0.0100
|
-0.0100%
|
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | 49.82 |
-0.0100
|
-0.0100%
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 148.17 |
-0.0200
|
-0.0100%
|
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | 165.63 |
-0.0200
|
-0.0100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.02 |
4.18
|
-3.16 | 10.57 | 33 | 47 |
No
|
No
|
No
|
|
3M Return % | 3.80 |
7.41
|
-1.71 | 16.63 | 33 | 47 |
No
|
No
|
No
|
|
6M Return % | 13.15 |
17.49
|
-6.20 | 46.34 | 35 | 47 |
No
|
No
|
No
|
|
1Y Return % | 26.99 |
25.16
|
-7.65 | 69.73 | 20 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 19.21 |
14.95
|
4.84 | 43.80 | 7 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 12.04 |
14.22
|
5.74 | 23.03 | 21 | 29 |
No
|
No
|
No
|
|
7Y Return % | 10.79 |
10.88
|
5.71 | 15.74 | 18 | 26 |
No
|
No
|
No
|
|
10Y Return % | 11.50 |
9.28
|
7.27 | 16.33 | 3 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 12.01 |
12.33
|
6.91 | 16.20 | 3 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 25.56 |
29.08
|
-24.05 | 78.59 | 31 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.60 |
16.72
|
3.58 | 45.56 | 23 | 35 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.98 |
14.54
|
4.22 | 36.91 | 10 | 29 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 13.36 |
12.39
|
5.27 | 19.09 | 16 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.81 |
11.45
|
6.32 | 16.68 | 8 | 15 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 11.00 |
11.64
|
6.82 | 15.31 | 3 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 7.35 |
9.22
|
3.86 | 16.75 | 8 | 17 |
Yes
|
No
|
No
|
|
Semi Deviation | 5.32 |
6.35
|
2.71 | 11.76 | 8 | 17 |
Yes
|
No
|
No
|
|
Max Drawdown % | -4.50 |
-7.65
|
-14.75 | -1.86 | 4 | 17 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -5.37 |
-8.95
|
-22.68 | -0.99 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.11 |
-3.70
|
-9.61 | -0.67 | 7 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.51 |
0.93
|
-0.23 | 2.01 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.34 |
0.97
|
0.27 | 2.42 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.85 |
0.53
|
-0.08 | 1.47 | 3 | 17 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.91 |
3.42
|
-6.08 | 12.30 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 |
0.12
|
0.03 | 0.32 | 4 | 17 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.66 |
19.78
|
1.71 | 41.84 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Alpha % | 6.91 |
0.13
|
-21.12 | 6.91 | 1 | 17 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.10 | 4.22 | -3.14 | 10.61 | 33 | 47 |
No
|
No
|
No
|
|
3M Return % | 4.03 | 7.51 | -1.59 | 16.68 | 33 | 47 |
No
|
No
|
No
|
|
6M Return % | 13.66 | 17.74 | -5.99 | 46.48 | 34 | 47 |
No
|
No
|
No
|
|
1Y Return % | 28.15 | 25.73 | -7.24 | 69.75 | 20 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 20.34 | 15.51 | 5.21 | 43.81 | 5 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 13.15 | 14.78 | 6.53 | 23.04 | 21 | 29 |
No
|
No
|
No
|
|
7Y Return % | 11.92 | 11.47 | 6.36 | 16.62 | 16 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 12.63 | 9.71 | 7.69 | 17.07 | 3 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 26.71 | 29.63 | -23.74 | 78.60 | 31 | 47 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.64 | 17.26 | 3.95 | 45.57 | 23 | 35 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.08 | 15.09 | 4.60 | 36.92 | 9 | 29 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 14.43 | 12.97 | 5.77 | 19.94 | 10 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.90 | 11.98 | 6.74 | 17.49 | 3 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 7.35 | 9.22 | 3.86 | 16.75 | 8 | 17 |
Yes
|
No
|
No
|
|
Semi Deviation | 5.32 | 6.35 | 2.71 | 11.76 | 8 | 17 |
Yes
|
No
|
No
|
|
Max Drawdown % | -4.50 | -7.65 | -14.75 | -1.86 | 4 | 17 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -5.37 | -8.95 | -22.68 | -0.99 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.11 | -3.70 | -9.61 | -0.67 | 7 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.51 | 0.93 | -0.23 | 2.01 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.34 | 0.97 | 0.27 | 2.42 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.85 | 0.53 | -0.08 | 1.47 | 3 | 17 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.91 | 3.42 | -6.08 | 12.30 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 | 0.12 | 0.03 | 0.32 | 4 | 17 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 23.66 | 19.78 | 1.71 | 41.84 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Alpha % | 6.91 | 0.13 | -21.12 | 6.91 | 1 | 17 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1W | 0.91 | ₹ 10091.0 | 0.92 | ₹ 10092.0 |
1M | 2.02 | ₹ 10202.0 | 2.1 | ₹ 10210.0 |
3M | 3.8 | ₹ 10380.0 | 4.03 | ₹ 10403.0 |
6M | 13.15 | ₹ 11315.0 | 13.66 | ₹ 11366.0 |
1Y | 26.99 | ₹ 12699.0 | 28.15 | ₹ 12815.0 |
3Y | 19.21 | ₹ 16940.0 | 20.34 | ₹ 17429.0 |
5Y | 12.04 | ₹ 17658.0 | 13.15 | ₹ 18545.0 |
7Y | 10.79 | ₹ 20484.0 | 11.92 | ₹ 21992.0 |
10Y | 11.5 | ₹ 29707.0 | 12.63 | ₹ 32852.0 |
15Y | 12.01 | ₹ 54788.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 25.5561 | ₹ 13602.792 | 26.7128 | ₹ 13672.932 |
3Y | ₹ 36000 | 15.5964 | ₹ 45366.768 | 16.6444 | ₹ 46048.644 |
5Y | ₹ 60000 | 15.9827 | ₹ 89487.48 | 17.0768 | ₹ 91921.56 |
7Y | ₹ 84000 | 13.3553 | ₹ 135213.372 | 14.4322 | ₹ 140514.948 |
10Y | ₹ 120000 | 11.8127 | ₹ 221880.6 | 12.8999 | ₹ 235131.96 |
15Y | ₹ 180000 | 10.9999 | ₹ 437298.66 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 148.1732 | 165.6339 |
25-04-2024 | 148.1933 | 165.6522 |
24-04-2024 | 147.5952 | 164.9796 |
23-04-2024 | 147.2723 | 164.6145 |
22-04-2024 | 146.8303 | 164.1163 |
19-04-2024 | 146.1213 | 163.3117 |
18-04-2024 | 145.9967 | 163.1683 |
16-04-2024 | 146.3416 | 163.5456 |
15-04-2024 | 146.656 | 163.8929 |
12-04-2024 | 147.4167 | 164.7307 |
08-04-2024 | 147.4297 | 164.7287 |
05-04-2024 | 146.9919 | 164.2271 |
04-04-2024 | 146.8617 | 164.0775 |
03-04-2024 | 146.763 | 163.9631 |
02-04-2024 | 146.7022 | 163.8911 |
28-03-2024 | 145.8087 | 162.8726 |
27-03-2024 | 145.241 | 162.2344 |
26-03-2024 | 145.0387 | 162.0044 |
22-03-2024 | 144.8787 | 161.8096 |
21-03-2024 | 144.6447 | 161.5442 |
20-03-2024 | 143.7722 | 160.5658 |
19-03-2024 | 143.6937 | 160.474 |
18-03-2024 | 144.4434 | 161.3073 |
15-03-2024 | 144.4174 | 161.2662 |
14-03-2024 | 144.7639 | 161.649 |
13-03-2024 | 144.0079 | 160.8008 |
12-03-2024 | 145.5302 | 162.4966 |
11-03-2024 | 145.9447 | 162.9554 |
07-03-2024 | 146.3702 | 163.4142 |
06-03-2024 | 146.2478 | 163.2735 |
05-03-2024 | 146.1756 | 163.1888 |
04-03-2024 | 146.13 | 163.1338 |
01-03-2024 | 145.767 | 162.7165 |
29-02-2024 | 144.8854 | 161.7284 |
28-02-2024 | 144.5936 | 161.3987 |
27-02-2024 | 145.1483 | 162.0138 |
26-02-2024 | 145.1228 | 161.9812 |
23-02-2024 | 145.3121 | 162.1805 |
22-02-2024 | 145.315 | 162.1796 |
21-02-2024 | 144.9104 | 161.7241 |
20-02-2024 | 145.2833 | 162.1362 |
16-02-2024 | 144.6758 | 161.4421 |
15-02-2024 | 144.296 | 161.0143 |
14-02-2024 | 143.7789 | 160.4334 |
13-02-2024 | 143.1472 | 159.7245 |
12-02-2024 | 142.7973 | 159.3301 |
09-02-2024 | 143.4065 | 159.9979 |
08-02-2024 | 143.3046 | 159.8801 |
07-02-2024 | 143.4804 | 160.0723 |
06-02-2024 | 143.4272 | 160.0089 |
05-02-2024 | 142.8319 | 159.3409 |
02-02-2024 | 143.1596 | 159.6945 |
01-02-2024 | 142.8237 | 159.3158 |
31-01-2024 | 143.0036 | 159.5125 |
30-01-2024 | 142.5324 | 158.9829 |
29-01-2024 | 142.7447 | 159.2158 |
25-01-2024 | 141.9359 | 158.2978 |
24-01-2024 | 142.0842 | 158.4593 |
23-01-2024 | 141.2902 | 157.5698 |
19-01-2024 | 142.2689 | 158.6455 |
18-01-2024 | 141.596 | 157.8912 |
17-01-2024 | 141.6639 | 157.9631 |
16-01-2024 | 142.7735 | 159.1963 |
15-01-2024 | 142.9049 | 159.3389 |
12-01-2024 | 142.4316 | 158.7992 |
11-01-2024 | 141.7825 | 158.0716 |
10-01-2024 | 141.559 | 157.8185 |
09-01-2024 | 141.4319 | 157.6729 |
08-01-2024 | 141.2812 | 157.5009 |
05-01-2024 | 141.7175 | 157.9755 |
04-01-2024 | 141.599 | 157.8395 |
03-01-2024 | 140.9043 | 157.0612 |
02-01-2024 | 141.0844 | 157.258 |
01-01-2024 | 141.2872 | 157.4801 |
29-12-2023 | 141.1653 | 157.3324 |
28-12-2023 | 141.0984 | 157.254 |
27-12-2023 | 140.6729 | 156.7758 |
26-12-2023 | 140.0956 | 156.1286 |
22-12-2023 | 139.6359 | 155.6008 |
21-12-2023 | 139.2534 | 155.1707 |
20-12-2023 | 138.8243 | 154.6887 |
19-12-2023 | 140.0513 | 156.0521 |
18-12-2023 | 140.0011 | 155.9923 |
15-12-2023 | 139.9792 | 155.9562 |
14-12-2023 | 139.254 | 155.1444 |
13-12-2023 | 138.4176 | 154.2088 |
12-12-2023 | 138.1278 | 153.882 |
11-12-2023 | 138.4751 | 154.2651 |
08-12-2023 | 138.3313 | 154.0932 |
07-12-2023 | 138.2227 | 153.9684 |
06-12-2023 | 138.1686 | 153.9043 |
05-12-2023 | 137.8487 | 153.5441 |
04-12-2023 | 137.4505 | 153.0967 |
01-12-2023 | 136.1362 | 151.6213 |
30-11-2023 | 135.676 | 151.1049 |
29-11-2023 | 135.2431 | 150.619 |
28-11-2023 | 134.5723 | 149.8681 |
24-11-2023 | 134.1805 | 149.4168 |
23-11-2023 | 134.1809 | 149.4134 |
22-11-2023 | 134.1313 | 149.3544 |
21-11-2023 | 134.1346 | 149.3544 |
20-11-2023 | 134.0081 | 149.2098 |
17-11-2023 | 134.141 | 149.3465 |
16-11-2023 | 134.1176 | 149.3167 |
15-11-2023 | 134.0398 | 149.2262 |
13-11-2023 | 133.318 | 148.4151 |
10-11-2023 | 133.1044 | 148.1662 |
09-11-2023 | 133.112 | 148.1709 |
08-11-2023 | 133.2798 | 148.354 |
07-11-2023 | 133.112 | 148.1634 |
06-11-2023 | 132.7109 | 147.7133 |
03-11-2023 | 131.9756 | 146.8837 |
02-11-2023 | 131.463 | 146.3096 |
01-11-2023 | 130.8519 | 145.6257 |
31-10-2023 | 131.041 | 145.8325 |
30-10-2023 | 131.141 | 145.9401 |
27-10-2023 | 130.9586 | 145.7261 |
26-10-2023 | 130.1847 | 144.8613 |
25-10-2023 | 130.8265 | 145.5718 |
23-10-2023 | 131.2675 | 146.0551 |
20-10-2023 | 132.3673 | 147.2677 |
19-10-2023 | 132.673 | 147.604 |
18-10-2023 | 132.7934 | 147.7343 |
17-10-2023 | 133.2501 | 148.2386 |
16-10-2023 | 132.9745 | 147.9284 |
13-10-2023 | 132.8296 | 147.756 |
12-10-2023 | 132.921 | 147.854 |
11-10-2023 | 132.7904 | 147.7049 |
10-10-2023 | 132.3244 | 147.1829 |
09-10-2023 | 131.5947 | 146.3676 |
06-10-2023 | 132.2018 | 147.0317 |
05-10-2023 | 132.0068 | 146.8111 |
04-10-2023 | 131.5888 | 146.3426 |
03-10-2023 | 132.2431 | 147.0665 |
29-09-2023 | 132.1399 | 146.9369 |
27-09-2023 | 132.1093 | 146.8955 |
26-09-2023 | 131.9602 | 146.726 |
25-09-2023 | 131.8191 | 146.5655 |
22-09-2023 | 131.8188 | 146.554 |
21-09-2023 | 131.8883 | 146.6275 |
20-09-2023 | 132.4738 | 147.2748 |
18-09-2023 | 133.019 | 147.8735 |
15-09-2023 | 133.2209 | 148.0867 |
14-09-2023 | 133.0428 | 147.885 |
13-09-2023 | 132.6853 | 147.4839 |
12-09-2023 | 132.2772 | 147.0266 |
11-09-2023 | 133.1026 | 147.9403 |
08-09-2023 | 132.6368 | 147.4115 |
07-09-2023 | 132.1511 | 146.868 |
06-09-2023 | 131.554 | 146.2007 |
05-09-2023 | 131.5392 | 146.1806 |
04-09-2023 | 131.3097 | 145.9219 |
01-09-2023 | 130.9353 | 145.4948 |
31-08-2023 | 127.4207 | 141.5859 |
30-08-2023 | 127.4673 | 141.634 |
29-08-2023 | 127.2458 | 141.3845 |
28-08-2023 | 127.069 | 141.1844 |
25-08-2023 | 126.7989 | 140.8737 |
24-08-2023 | 127.1295 | 141.2374 |
23-08-2023 | 127.2063 | 141.3191 |
22-08-2023 | 126.9624 | 141.0447 |
21-08-2023 | 126.7122 | 140.7631 |
18-08-2023 | 126.0858 | 140.0567 |
17-08-2023 | 126.2057 | 140.1864 |
14-08-2023 | 126.1682 | 140.1342 |
11-08-2023 | 126.1762 | 140.1325 |
10-08-2023 | 126.2813 | 140.2457 |
09-08-2023 | 126.5757 | 140.5692 |
08-08-2023 | 126.3026 | 140.2624 |
07-08-2023 | 126.2283 | 140.1763 |
04-08-2023 | 126.1507 | 140.0798 |
03-08-2023 | 125.5915 | 139.4553 |
02-08-2023 | 125.805 | 139.6889 |
01-08-2023 | 126.5549 | 140.5181 |
31-07-2023 | 126.2784 | 140.2075 |
28-07-2023 | 125.633 | 139.4806 |
27-07-2023 | 125.181 | 138.9752 |
26-07-2023 | 125.1912 | 138.9831 |
25-07-2023 | 124.6775 | 138.4095 |
24-07-2023 | 124.2603 | 137.9429 |
21-07-2023 | 124.2972 | 137.9735 |
20-07-2023 | 124.4779 | 138.1707 |
19-07-2023 | 124.1461 | 137.7989 |
18-07-2023 | 123.9292 | 137.5548 |
17-07-2023 | 123.8847 | 137.5019 |
14-07-2023 | 123.4512 | 137.0106 |
13-07-2023 | 122.9316 | 136.4306 |
12-07-2023 | 122.8432 | 136.329 |
11-07-2023 | 122.9481 | 136.442 |
10-07-2023 | 122.5454 | 135.9918 |
07-07-2023 | 122.5458 | 135.9821 |
06-07-2023 | 123.003 | 136.4859 |
05-07-2023 | 122.642 | 136.082 |
04-07-2023 | 122.4688 | 135.8864 |
03-07-2023 | 122.4774 | 135.8926 |
30-06-2023 | 122.1203 | 135.4862 |
28-06-2023 | 121.5019 | 134.7935 |
27-06-2023 | 121.1438 | 134.3929 |
26-06-2023 | 120.7239 | 133.9237 |
23-06-2023 | 120.4785 | 133.6414 |
22-06-2023 | 120.9194 | 134.1272 |
21-06-2023 | 121.2144 | 134.451 |
20-06-2023 | 121.1593 | 134.3866 |
19-06-2023 | 120.8809 | 134.0744 |
16-06-2023 | 121.0759 | 134.2807 |
15-06-2023 | 120.5665 | 133.7124 |
14-06-2023 | 120.8048 | 133.9733 |
13-06-2023 | 120.6899 | 133.8426 |
12-06-2023 | 120.2727 | 133.3766 |
09-06-2023 | 120.0084 | 133.0736 |
08-06-2023 | 120.0322 | 133.0967 |
07-06-2023 | 120.3551 | 133.4514 |
06-06-2023 | 119.8211 | 132.8561 |
05-06-2023 | 119.7823 | 132.8098 |
02-06-2023 | 119.3953 | 132.3708 |
01-06-2023 | 119.2443 | 132.2001 |
31-05-2023 | 119.2402 | 132.1922 |
30-05-2023 | 119.19 | 132.1332 |
29-05-2023 | 118.9712 | 131.8874 |
26-05-2023 | 118.7888 | 131.6753 |
25-05-2023 | 118.3445 | 131.1796 |
24-05-2023 | 118.1006 | 130.9059 |
23-05-2023 | 118.204 | 131.0173 |
22-05-2023 | 118.2349 | 131.0482 |
19-05-2023 | 117.9633 | 130.7374 |
18-05-2023 | 117.7577 | 130.5063 |
17-05-2023 | 117.8403 | 130.5947 |
16-05-2023 | 118.1461 | 130.9303 |
15-05-2023 | 118.2259 | 131.0155 |
12-05-2023 | 117.7089 | 130.4329 |
11-05-2023 | 117.6686 | 130.3849 |
10-05-2023 | 117.5149 | 130.2114 |
09-05-2023 | 117.3855 | 130.0647 |
08-05-2023 | 117.4613 | 130.1455 |
04-05-2023 | 117.335 | 129.9926 |
03-05-2023 | 116.889 | 129.4952 |
02-05-2023 | 116.9366 | 129.5447 |
28-04-2023 | 116.6788 | 129.2462 |
27-04-2023 | 116.1879 | 128.6992 |
26-04-2023 | 115.9438 | 128.4256 |
Fund Launch Date: 31/Oct/2003 |
Fund Category: FoF Domestic |
Investment Objective: To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index. |
Fund Description: An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.