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

91.07 -0.13 (-0.14%) NAV as on 21-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.421.655.258.647.8510.15
Category Avg2.243.134.118.247.859.25
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
20181.891.982.64-0.61
20172.732.833.686.60
20165.163.73-0.580.41
20150.560.840.713.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.942232-11.27
20186.01929-22.12
201716.74132832.06
20168.923309.39
20156.171230-0.6

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)59.2229-Dec-0310.2510.819.1611.68
Kotak Asset Allocator Fund(G)88.2910-Aug-0412.089.238.5915.13
HDFC Dynamic PE Ratio FOF-Reg(G)19.2308-Feb-127.187.846.338.56
Aditya Birla SL Asset Allocator Multi Manager FoF(G)30.4621-Aug-069.017.767.68.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.7211
Semi Standard Deviation [%]0.0936
Beta [%]0.2362
Sharp Ratio [%]0.0872
R-Square [%]0.1052
Expense Ratio [%]0.0800
AVG Ratio [%]0.0294
Other Ratios
Jenson Ratio [%]-0.0003
Treynor Ratio [%]0.0076
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0108
SORTINO Ratio [%]0.0080

Return Calculator

MARKET STATS As on 22/01/2020 As on 22/01/2020

12218.35 (0.40) 41506.09 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Cox & Kings Fin.Serv0.450.0512.50
Lloyds Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY