Franklin India Dynamic Asset Allocation Fund Of Funds

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: 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:
      
      • 5Y Return %
   3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M 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 7.13 %.
      • 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 5.14 %.
   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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Dynamic Asset Allocation Fund Of Funds, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Dynamic Asset Allocation Fund Of Funds has four risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sharpe Ratio of 0.73 compared to the category average of 0.47.
      • Sterling Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sterling Ratio of 0.74 compared to the category average of 0.68.
      • Sortino Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Sortino Ratio of 0.35 compared to the category average of 0.26.
      • Treynor Ratio: Franklin India Dynamic Asset Allocation Fund Of Funds has a Treynor Ratio of 0.11 compared to the category average of -0.04.
   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.

Date	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Regular Growth	Franklin India Dynamic Asset Allocation Fund Of Funds NAV Direct Growth
13-03-2025	151.8203	171.0724
12-03-2025	152.0758	171.3563
11-03-2025	152.2556	171.5548
10-03-2025	151.9549	171.2118
07-03-2025	152.487	171.7992
06-03-2025	152.8025	172.1506
05-03-2025	152.3699	171.6592
04-03-2025	151.4665	170.6374
03-03-2025	151.3852	170.5417
28-02-2025	151.0919	170.1992
25-02-2025	152.8418	172.1582
24-02-2025	152.8017	172.1089
21-02-2025	153.5071	172.8912
20-02-2025	154.0766	173.5284
18-02-2025	153.3956	172.7529
17-02-2025	153.4511	172.8111
14-02-2025	153.4961	172.8489
13-02-2025	154.3071	173.7579