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Franklin India Dynamic Accrual Fund - Direct - IDCW

Franklin India Dynamic Accrual · Equity Fund
High
₹14.16
Current NAV
07 Aug 2022
9.4%
1Y Return
3.5%
3Y CAGR
2.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.56
Sharpe Ratio
0.46
Beta
-0.94
Alpha
0.65
Sortino
Fund Details
Fund House Franklin India Dynamic Accrual
Category Equity Fund
AUM ₹8610 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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