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Franklin Templeton Mutual Fund

Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment

NAV
returns change indicator
38.7857
as on 23 Aug 2019 10:20 PM
0.1233(0.32%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,549
star
126,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,570
Profit (absolute return)
26.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.87%
In the last 6 months
2.39%
In the last 1 year
2.97%
In the last 3 years
26.57%
In the last 5 years
56.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment
as of 23 Aug 2019 10:20 PM
988.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.23%
Expense Ratio
Plan
Dividend
4.30%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
5.70%
56.35 Cr
Cash Holding
4.30%
42.47 Cr
Energy
2.18%
21.59 Cr
Technology
2.08%
20.59 Cr
Healthcare
1.27%
12.57 Cr
Services
0.40%
4.00 Cr
Metals
0.30%
2.99 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
5.70%
56.35 Cr
Cash Holding
4.30%
42.47 Cr
Energy
2.18%
21.59 Cr
Technology
2.08%
20.59 Cr
Healthcare
1.27%
12.57 Cr
Services
0.40%
4.00 Cr
Metals
0.30%
2.99 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
81.32%
803.80 Cr
Franklin India Bluechip Direct Fund-Growth
19.14%
189.19 Cr
Others
-0.46%
-4.55 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
81.32%
803.80 Cr
Franklin India Bluechip Direct Fund-Growth
19.14%
189.19 Cr
Others
-0.46%
-4.55 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
43.12%
426.17 Cr
SO
5.46%
53.97 Cr
Bonds
4.23%
41.83 Cr
Cash/NCA
2.98%
29.41 Cr
Bonds/Deb
2.02%
19.96 Cr
Bonds/NCD
1.21%
11.93 Cr
NCD
0.86%
8.55 Cr
CP
0.53%
5.25 Cr
ZCB
0.00%
3.64 Lakh
Net Payables
-0.22%
-2.20 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
43.12%
426.17 Cr
SO
5.46%
53.97 Cr
Bonds
4.23%
41.83 Cr
Cash/NCA
2.98%
29.41 Cr
Bonds/Deb
2.02%
19.96 Cr
Bonds/NCD
1.21%
11.93 Cr
NCD
0.86%
8.55 Cr
CP
0.53%
5.25 Cr
ZCB
0.00%
3.64 Lakh
Net Payables
-0.22%
-2.20 Cr
About Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Paul Parampreet. It has an AUM of ₹988.44 Crores and the latest NAV decalared is ₹38.786 as on 23 Aug 2019 at 10:20 pm.
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Reinvestment scheme return performance in last 1 year is 2.97%, in last 3 years is 26.57% and 74.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
Scheme Details
AUM:988.44 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255