Franklin India Dynamic Asset Allocation Fund Of Funds Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Allocation
2
Last updated on 2023-01-20
3Y returns
+8.15%
| ₹43.29 Latest NAV | ₹-0.06 1D Change | ₹1143.16 AUM |
|---|---|---|
| Moderately High risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.41% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
-1.27 1Y return
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Top Holdings
Franklin India Flexi Cap Dir Gr
48.52%
ICICI Pru Short Term Dir Gr
24.08%
SBI Short Term Debt Dir Gr
24.08%
Call, Cash & Other Assets
1.88%
Franklin India S/T Income Dir Gr
1.08%
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Sector Breakdown
Fund Manager
Rajasa Kakulavarapu
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.
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