Previously Known As : Franklin India Dynamic Pe Ratio Fund Of Funds
Franklin India Dynamic Asset Allocation Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹159.8(R) +0.36% ₹179.62(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.26% 13.93% 13.02% 11.05% 10.31%
LumpSum (D) 17.32% 15.01% 14.12% 12.17% 11.43%
SIP (R) 12.27% 16.72% 17.68% 14.08% 11.95%
SIP (D) 13.31% 17.8% 18.8% 15.14% 13.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.52 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.68% -7.17% -4.5% - 4.78%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 44.19
0.1600
0.3600%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 52.0
0.1900
0.3700%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 159.8
0.5800
0.3600%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 179.62
0.6600
0.3700%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Franklin India Dynamic Asset Allocation Fund Of Funds is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Franklin India Dynamic Asset Allocation Fund Of Funds is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Franklin India Dynamic Asset Allocation Fund Of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Dynamic Asset Allocation Fund Of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Dynamic Asset Allocation Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Dynamic Asset Allocation Fund Of Funds has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.78 %.
    3. Above Average: Franklin India Dynamic Asset Allocation Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sharpe Ratio of 1.0 compared to the category average of 0.57.
      • Sortino Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sortino Ratio of 0.52 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sterling Ratio of 0.96 compared to the category average of 0.82.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.32
0.10
-6.79 | 20.35 17 | 68 Very Good
3M Return % 0.03
1.81
-7.79 | 38.18 35 | 53 Average
6M Return % 5.32
5.65
-2.74 | 32.22 26 | 67 Good
1Y Return % 16.26
20.79
7.47 | 65.82 42 | 63 Average
3Y Return % 13.93
13.88
5.11 | 36.17 28 | 48 Average
5Y Return % 13.02
13.97
6.16 | 26.31 23 | 33 Average
7Y Return % 11.05
11.28
6.06 | 16.84 19 | 30 Average
10Y Return % 10.31
9.88
6.47 | 14.52 9 | 27 Good
15Y Return % 10.44
10.26
7.31 | 13.40 3 | 5 Good
1Y SIP Return % 12.27
10.46
-22.35 | 64.67 34 | 61 Average
3Y SIP Return % 16.72
17.09
3.58 | 40.21 23 | 46 Good
5Y SIP Return % 17.68
14.89
5.07 | 36.69 9 | 31 Good
7Y SIP Return % 14.08
12.47
5.46 | 19.53 7 | 28 Very Good
10Y SIP Return % 11.95
10.98
5.87 | 17.03 10 | 25 Good
15Y SIP Return % 10.89
10.81
6.70 | 15.52 3 | 5 Good
Standard Deviation 6.68
8.85
1.13 | 26.74 20 | 57 Good
Semi Deviation 4.78
6.14
0.86 | 18.87 20 | 57 Good
Max Drawdown % -4.50
-7.12
-37.21 | -0.27 27 | 57 Good
VaR 1 Y % -7.17
-10.09
-35.92 | -0.04 18 | 57 Good
Average Drawdown % -2.29
-3.26
-12.35 | -0.23 23 | 57 Good
Sharpe Ratio 1.00
0.57
-0.88 | 1.84 13 | 57 Very Good
Sterling Ratio 0.96
0.82
0.16 | 2.19 22 | 57 Good
Sortino Ratio 0.52
0.33
-0.28 | 1.23 13 | 57 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39 0.14 -6.76 | 20.39 17 | 68
3M Return % 0.26 1.91 -7.69 | 38.34 35 | 53
6M Return % 5.80 5.89 -2.51 | 32.50 21 | 67
1Y Return % 17.32 21.31 7.58 | 66.48 42 | 63
3Y Return % 15.01 14.42 5.25 | 36.19 26 | 48
5Y Return % 14.12 14.52 6.60 | 26.31 14 | 33
7Y Return % 12.17 11.85 6.76 | 17.71 17 | 30
10Y Return % 11.43 10.52 7.04 | 15.30 9 | 30
1Y SIP Return % 13.31 10.94 -22.03 | 65.36 31 | 61
3Y SIP Return % 17.80 17.63 3.97 | 40.72 20 | 46
5Y SIP Return % 18.80 15.43 5.48 | 36.70 9 | 31
7Y SIP Return % 15.14 13.03 5.91 | 20.39 7 | 28
10Y SIP Return % 13.02 11.67 6.34 | 17.85 8 | 28
Standard Deviation 6.68 8.85 1.13 | 26.74 20 | 57
Semi Deviation 4.78 6.14 0.86 | 18.87 20 | 57
Max Drawdown % -4.50 -7.12 -37.21 | -0.27 27 | 57
VaR 1 Y % -7.17 -10.09 -35.92 | -0.04 18 | 57
Average Drawdown % -2.29 -3.26 -12.35 | -0.23 23 | 57
Sharpe Ratio 1.00 0.57 -0.88 | 1.84 13 | 57
Sterling Ratio 0.96 0.82 0.16 | 2.19 22 | 57
Sortino Ratio 0.52 0.33 -0.28 | 1.23 13 | 57
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1W 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
1M 1.32 ₹ 10,132.00 1.39 ₹ 10,139.00
3M 0.03 ₹ 10,003.00 0.26 ₹ 10,026.00
6M 5.32 ₹ 10,532.00 5.80 ₹ 10,580.00
1Y 16.26 ₹ 11,626.00 17.32 ₹ 11,732.00
3Y 13.93 ₹ 14,790.00 15.01 ₹ 15,211.00
5Y 13.02 ₹ 18,441.00 14.12 ₹ 19,354.00
7Y 11.05 ₹ 20,831.00 12.17 ₹ 22,342.00
10Y 10.31 ₹ 26,673.00 11.43 ₹ 29,511.00
15Y 10.44 ₹ 44,336.00 ₹

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 12.27 ₹ 12,782.74 13.31 ₹ 12,847.73
3Y ₹ 36000 16.72 ₹ 46,107.29 17.80 ₹ 46,818.65
5Y ₹ 60000 17.68 ₹ 93,297.66 18.80 ₹ 95,899.50
7Y ₹ 84000 14.08 ₹ 138,759.68 15.14 ₹ 144,148.87
10Y ₹ 120000 11.95 ₹ 223,557.00 13.02 ₹ 236,643.48
15Y ₹ 180000 10.89 ₹ 433,341.72 ₹


Date Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
02-12-2024 159.7996 179.6169
29-11-2024 159.2217 178.9539
28-11-2024 158.6268 178.2808
27-11-2024 159.2427 178.9685
26-11-2024 158.9232 178.605
25-11-2024 158.8491 178.5173
22-11-2024 157.7614 177.2816
21-11-2024 156.6565 176.0356
19-11-2024 156.8853 176.284
18-11-2024 156.5176 175.8664
14-11-2024 156.7067 176.0616
13-11-2024 156.599 175.9362
12-11-2024 157.706 177.1756
11-11-2024 158.4175 177.9704
08-11-2024 158.3787 177.9136
07-11-2024 158.6198 178.1801
06-11-2024 159.1343 178.7536
05-11-2024 158.1002 177.5877
04-11-2024 157.714 177.1495

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.