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

42.51 0.06 (0.13%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.6422.5349.188.748.389.06
Category Avg16.4618.5919.329.528.3811.36
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
202112.44NANA8.10
2020-3.664.0113.94-18.83
20190.020.962.193.63
20181.891.982.63-0.61
20172.722.823.676.59
20165.143.72-0.590.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-7.33343817.16
20196.94223215.66
20185.999297.23
201716.71132829.56
20168.8323303.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)134.4310-Aug-0436.4120.0915.0316.4
Aditya Birla SL Asset Allocator FoF(G)42.9421-Aug-0632.7813.9412.3310.14
ICICI Pru Asset Allocator Fund(FOF)(G)77.5629-Dec-0329.1613.8612.5412.23
HDFC Dynamic PE Ratio FOF-Reg(G)26.2808-Feb-1232.1713.0311.3810.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.6300
Semi Standard Deviation [%]0.0638
Beta [%]-0.7667
Sharp Ratio [%]1.4380
R-Square [%]-0.1271
Expense Ratio [%]0.1100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.1571
Treynor Ratio [%]-0.2065
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1635
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY