Home Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Category Rank
Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment
NAV
37.0222
 (05/06/2023)
L 52Wk H
34.38
37.96
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Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Rank Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
37.0222
 (05/06/2023)
Time to Invest
Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
34.38
37.96
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Asset Allocation for Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

100.00 % of total assets
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)(55.53%)
ICICI Prudential Short Term Fund Direct - Growth PlanICICI Prudential Short Term Fund Direct - Growth Plan(21.59%)
SBI Short Term Debt Fund Direct - Growth PlanSBI Short Term Debt Fund Direct - Growth Plan(21.56%)
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$(1.02%)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^(0.37%)
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^(0.00%)
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth PlanFranklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan(0.00%)
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth PlanFranklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan(0.00%)
Call Cash & Other AssetsCall Cash & Other Assets(-0.07%)

Detailed Portfolio of Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) 55.53% 621.854 Cr -
ICICI Prudential Short Term Fund Direct - Growth Plan 21.59% 241.803 Cr -
SBI Short Term Debt Fund Direct - Growth Plan 21.56% 241.459 Cr -
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$ 1.02% 11.368 Cr -
Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ 0.37% 4.191 Cr -
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ 0.00% 0.038 Cr -
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan 0.00% 0.000 Cr -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan 0.00% 0.000 Cr -
Call Cash & Other Assets -0.07% -0.807 Cr -

Insight on the composition of the Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

Style Box of the Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

Portfolio Characteristics of the Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment Fund Growth

Franklin India Dynamic Asset Allocation Fund Of Funds - Idcw Reinvestment

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