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: 14-01-2025
NAV ₹155.67(R) +0.2% ₹175.16(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.93% 11.88% 12.24% 10.33% 10.04%
LumpSum (D) 9.93% 12.93% 13.32% 11.44% 11.16%
SIP (R) 4.1% 9.41% 12.96% 12.05% 11.1%
SIP (D) 5.07% 10.42% 14.06% 13.14% 12.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.47 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.72% -7.17% -4.5% - 4.77%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 43.05
0.0900
0.2000%
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 50.71
0.1000
0.2100%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 155.67
0.3200
0.2000%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 175.16
0.3600
0.2100%

Review Date: 14-01-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin India Dynamic Asset Allocation Fund Of Funds has six return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 6.72 %.
      • 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 4.77 %.
    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 0.92 compared to the category average of 0.48.
      • Sortino Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sortino Ratio of 0.47 compared to the category average of 0.28.
    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 0.93 compared to the category average of 0.76.
    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 % -3.75
-3.29
-13.65 | 2.46 32 | 56 Average
3M Return % -3.13
-2.19
-16.47 | 35.93 33 | 56 Average
6M Return % -0.47
0.40
-14.96 | 30.51 28 | 55 Good
1Y Return % 8.93
14.71
4.89 | 40.52 33 | 49 Average
3Y Return % 11.88
12.80
-1.71 | 34.39 21 | 40 Average
5Y Return % 12.24
13.61
6.22 | 24.54 17 | 24 Average
7Y Return % 10.33
11.10
6.43 | 16.21 13 | 21 Average
10Y Return % 10.04
9.62
6.50 | 14.05 4 | 18 Very Good
15Y Return % 10.11
9.96
7.31 | 12.82 3 | 5 Good
1Y SIP Return % 4.10
9.97
-9.11 | 48.74 35 | 49 Average
3Y SIP Return % 9.41
15.13
2.30 | 56.68 30 | 38 Average
5Y SIP Return % 12.96
12.90
3.21 | 28.17 12 | 22 Good
7Y SIP Return % 12.05
11.76
5.13 | 18.12 12 | 19 Average
10Y SIP Return % 11.10
10.75
6.11 | 15.93 10 | 16 Average
15Y SIP Return % 10.63
10.59
6.81 | 15.05 3 | 5 Good
Standard Deviation 6.72
9.46
1.12 | 37.67 21 | 60 Good
Semi Deviation 4.77
6.44
0.84 | 21.87 21 | 60 Good
Max Drawdown % -4.50
-7.97
-43.29 | -0.27 28 | 60 Good
VaR 1 Y % -7.17
-10.73
-45.05 | -0.04 19 | 60 Good
Average Drawdown % -2.29
-3.84
-24.46 | -0.21 24 | 60 Good
Sharpe Ratio 0.92
0.48
-0.88 | 1.56 13 | 60 Very Good
Sterling Ratio 0.93
0.76
0.01 | 1.59 18 | 60 Good
Sortino Ratio 0.47
0.28
-0.29 | 0.97 14 | 60 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -3.26 -13.64 | 2.47 32 | 56
3M Return % -2.91 -2.09 -16.43 | 36.06 33 | 56
6M Return % -0.01 0.61 -14.89 | 30.77 28 | 55
1Y Return % 9.93 15.15 5.17 | 41.01 32 | 49
3Y Return % 12.93 13.29 -1.26 | 34.88 20 | 40
5Y Return % 13.32 14.11 6.62 | 25.03 16 | 24
7Y Return % 11.44 11.65 7.24 | 17.07 13 | 21
10Y Return % 11.16 10.29 7.50 | 14.83 5 | 21
1Y SIP Return % 5.07 10.40 -8.81 | 49.27 35 | 49
3Y SIP Return % 10.42 15.59 2.43 | 57.25 29 | 38
5Y SIP Return % 14.06 13.35 3.61 | 28.18 7 | 22
7Y SIP Return % 13.14 12.25 5.54 | 18.97 10 | 19
10Y SIP Return % 12.19 11.43 6.54 | 16.75 11 | 19
Standard Deviation 6.72 9.46 1.12 | 37.67 21 | 60
Semi Deviation 4.77 6.44 0.84 | 21.87 21 | 60
Max Drawdown % -4.50 -7.97 -43.29 | -0.27 28 | 60
VaR 1 Y % -7.17 -10.73 -45.05 | -0.04 19 | 60
Average Drawdown % -2.29 -3.84 -24.46 | -0.21 24 | 60
Sharpe Ratio 0.92 0.48 -0.88 | 1.56 13 | 60
Sterling Ratio 0.93 0.76 0.01 | 1.59 18 | 60
Sortino Ratio 0.47 0.28 -0.29 | 0.97 14 | 60
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W -2.12 ₹ 9,788.00 -2.11 ₹ 9,789.00
1M -3.75 ₹ 9,625.00 -3.68 ₹ 9,632.00
3M -3.13 ₹ 9,687.00 -2.91 ₹ 9,709.00
6M -0.47 ₹ 9,953.00 -0.01 ₹ 9,999.00
1Y 8.93 ₹ 10,893.00 9.93 ₹ 10,993.00
3Y 11.88 ₹ 14,003.00 12.93 ₹ 14,401.00
5Y 12.24 ₹ 17,811.00 13.32 ₹ 18,689.00
7Y 10.33 ₹ 19,900.00 11.44 ₹ 21,340.00
10Y 10.04 ₹ 26,032.00 11.16 ₹ 28,805.00
15Y 10.11 ₹ 42,403.00 ₹

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 4.10 ₹ 12,265.56 5.07 ₹ 12,327.85
3Y ₹ 36000 9.41 ₹ 41,488.42 10.42 ₹ 42,105.71
5Y ₹ 60000 12.96 ₹ 83,082.06 14.06 ₹ 85,378.32
7Y ₹ 84000 12.05 ₹ 129,093.13 13.14 ₹ 134,215.70
10Y ₹ 120000 11.10 ₹ 213,651.24 12.19 ₹ 226,470.84
15Y ₹ 180000 10.63 ₹ 423,987.12 ₹


Date Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
14-01-2025 155.6705 175.1631
13-01-2025 155.3545 174.8032
10-01-2025 157.1224 176.7793
09-01-2025 157.8715 177.6177
08-01-2025 158.4058 178.2145
07-01-2025 159.0474 178.9318
06-01-2025 158.9305 178.796
03-01-2025 160.2371 180.2526
02-01-2025 160.8009 180.8823
01-01-2025 159.6712 179.6071
31-12-2024 159.3487 179.2399
30-12-2024 159.2891 179.1685
27-12-2024 159.367 179.2426
26-12-2024 159.1853 179.0338
24-12-2024 159.0498 178.8725
23-12-2024 159.126 178.9538
20-12-2024 158.7685 178.5383
19-12-2024 160.0168 179.9375
18-12-2024 160.6579 180.6539
17-12-2024 161.0655 181.1077
16-12-2024 161.7413 181.863

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.