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Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Fund of Funds - Equity

Launch Date :

31-Oct-03

Fund Manager :

Rajasa Kakulavarapu

Net Assets:(Rs. cr)

1301.02

NAV Graph


NAV Details
NAV Date :	20-Jan-26
NAV [Rs] :	42.12
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :20-Jan-26
Scheme Return	-1.11	-1.68	-1.64	-0.16	5.18	12.42	14.30	13.40
Category Avg	-0.76	-0.28	0.37	6.30	14.99	19.53	14.54	10.16
Category Best	4.20	10.31	17.75	46.64	67.02	62.88	27.55	31.86
Category Worst	-4.10	-7.38	-12.95	-14.45	-12.87	4.41	3.09	-10.39

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5078	1.8071	1.0971	3.7265	0.0098

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Net CA & Others	3.40
Franklin India Flexi Cap Fund - Direct (G)	54.13
ICICI Pru Short Term Fund - Direct (G)	21.30
SBI Short Term Debt Fund - Direct (G)	21.17
Franklin India DAF-SP3-Dir (G) (Wound up)	0.00
Franklin India STI Plan-Retail Plan-SP3-Dir(G)	0.00