Franklin India Dynamic PE Ratio Fund of Funds-Growth

Fund Returns

NAV Rs. 85.06 0.03 %
(as on Nov. 14, 2019)
1 yr Return 6.48 %
3 yr. Return 8.22 %
5 yr. Return 7.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 85.06 0.03 %
(as on Nov. 14, 2019)
6.48 % 8.22 % 7.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 982.87 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Paul Parampreet
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.17 %
Exit load 1% on or before 1Y

Investment Objective

An open end fund of funds which seeks to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.82 2.14 2.59 6.48 8.22 7.55
Rank Within Category 79 59 None 25 19 14

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Franklin India Short Term Income Plan 65.47 643.47 1505484.65
Franklin India Bluechip Fund 34.99 343.89 7653121.27
Cash -0.46 -4.48 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 982.87 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Paul Parampreet
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.17 % 1% on or before 1Y

Investment Objective

An open end fund of funds which seeks to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.82 2.14 2.59 6.48 8.22 7.55
Rank Within Category 79 59 None 25 19 14

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Franklin India Short Term Income Plan 65.47 643.47 1505484.65
Franklin India Bluechip Fund 34.99 343.89 7653121.27
Cash -0.46 -4.48 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/