Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend

NAV
returns change indicator
39.7352
as on 17 Oct 2019, 11:35 PM
0.0692(0.17%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,735
star
128,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,817
Profit (absolute return)
28.82%
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
0.51%
In the last 6 months
0.86%
In the last 1 year
8.35%
In the last 3 years
28.82%
In the last 5 years
57.82%
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
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend
as of 17 Oct 2019, 11:35 PM
1,005.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.20%
Expense Ratio
Plan
Dividend
3.91%
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 30 Sep 2019
Sort By
Financial
11.25%
113.13 Cr
Energy
5.29%
53.18 Cr
Construction
4.23%
42.58 Cr
Cash Holding
3.91%
39.31 Cr
Communication
3.27%
32.92 Cr
Technology
3.08%
30.97 Cr
Healthcare
2.57%
25.87 Cr
Automobile
1.11%
11.18 Cr
Services
0.89%
8.97 Cr
Metals
0.55%
5.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
64.27%
646.45 Cr
Franklin India Bluechip Direct Fund-Growth
35.97%
361.80 Cr
Others
-0.24%
-2.41 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
43.12%
433.67 Cr
SO
5.46%
54.92 Cr
Bonds
4.23%
42.56 Cr
Cash/NCA
2.98%
29.93 Cr
Bonds/Deb
2.02%
20.31 Cr
Bonds/NCD
1.21%
12.14 Cr
NCD
0.86%
8.70 Cr
CP
0.53%
5.35 Cr
ZCB
0.00%
3.70 Lakh
Net Payables
-0.22%
-2.24 Cr

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

Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend 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 ₹1,005.84 Crores and the latest NAV decalared is ₹39.735 as on 17 Oct 2019 at 11:35 pm.
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend scheme return performance in last 1 year is 8.35%, in last 3 years is 28.82% and 78.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,005.84 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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 : 1800-425-4255 / 60004255