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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan

Franklin India Dynamic Accrual · Equity Fund
High
₹0.00
Current NAV
11 Sep 2023
29.2%
1Y Return
19.2%
3Y CAGR
19.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Very large asset base (AUM: ₹10,070 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.52
Sharpe Ratio
1.12
Beta
0.52
Alpha
1.85
Sortino
Fund Details
Fund House Franklin India Dynamic Accrual
Category Equity Fund
AUM ₹10070 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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