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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

Franklin India Dynamic Accrual · Equity Fund
High
₹0.00
Current NAV
20 Jul 2020
18.8%
1Y Return
10.8%
3Y CAGR
19.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.68).
  • Very large asset base (AUM: ₹21,230 Cr) indicating high investor trust and liquidity.
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.
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
0.68
Sharpe Ratio
0.88
Beta
6.68
Alpha
0.87
Sortino
Fund Details
Fund House Franklin India Dynamic Accrual
Category Equity Fund
AUM ₹21230 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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