Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan

39.60 0.18 (0.47%) NAV as on 24-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.931.744.746.265.418.03
Category Avg2.243.134.118.245.419.25
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.020.962.193.63
20181.891.982.63-0.61
20172.722.823.676.59
20165.143.72-0.590.40
20150.550.820.693.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.942232-11.27
20185.99929-22.12
201716.71132832.06
20168.8323309.39
20156.111230-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Asset Allocator Fund(FOF)(G)59.5029-Dec-0310.8610.669.1511.7
Kotak Asset Allocator Fund(G)89.0010-Aug-0412.979.168.7215.18
Aditya Birla SL Asset Allocator Multi Manager FoF(G)30.6821-Aug-0610.167.727.628.69
Aditya Birla SL Financial Planning FOF Prudent Plan(G)21.2210-May-119.797.76.99.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.8300
Semi Standard Deviation [%]0.0934
Beta [%]0.2205
Sharp Ratio [%]-0.0225
R-Square [%]0.0964
Expense Ratio [%]0.0800
AVG Ratio [%]0.0294
Other Ratios
Jenson Ratio [%]-0.0075
Treynor Ratio [%]-0.0254
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0185
SORTINO Ratio [%]-0.0244

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY