Franklin India Dynamic PE Ratio Fund of Funds-Growth

Fund Returns

NAV Rs. 85.47 0.60 %
(as on Feb. 20, 2020)
1 yr Return 5.20 %
3 yr. Return 6.48 %
5 yr. Return 6.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 85.47 0.60 %
(as on Feb. 20, 2020)
5.20 % 6.48 % 6.85 %

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 Oct. 31, 2003
Fund Size Rs. 1064.70 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 1.26 %
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 -0.26 -0.58 3.28 5.2 6.48 6.85
Rank Within Category 79 59 None 25 19 14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Franklin India Short Term Income Plan 52.02 553.88 1287822.46
Franklin India Equity Fund 48.21 513.28 8139263.63
Cash -0.23 -2.46 -

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 Oct. 31, 2003 Fund Size Rs. 1064.70 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 1.26 % 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 -0.26 -0.58 3.28 5.2 6.48 6.85
Rank Within Category 79 59 None 25 19 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Dynamic PE Ratio Fund of Funds-Growth 5.2 6.48 6.85 1,064.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.44 12.22 10.46 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.2 9.65 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.03 11.59 9.63 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.05 8.55 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 19.76 10.98 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Franklin India Short Term Income Plan 52.02 553.88 1287822.46
Franklin India Equity Fund 48.21 513.28 8139263.63
Cash -0.23 -2.46 -

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/