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Franklin India Dynamic PE Ratio Fund Of Funds

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns As of 31/05/2019
Minimum Investment/Multiples for Fresh Purchase (INR)


Additional Investment/Multiples thereof (INR)


Over 18,000 Unique Investors (As of 30/06/2019)
Why should you invest in Franklin India Dynamic PE Ratio Fund Of Funds?
  • This is a fund of funds scheme which invests in funds from within the Franklin Templeton basket of funds
  • Through this structure it provides exposure to both equity and debt asset classes
  • The equity component is invested in Franklin India Bluechip Fund or Franklin India Equity Fund
  • The debt component is invested in Franklin India Short Term Income Plan or Franklin India Income Opportunities Fund
  • It has a unique in-built “buy-sell” discipline based on market valuations which gives less room for subjectivity or any error of judgment
  • The fund has a predefined monthly rebalancing mechanism based on the “PE” level of the Nifty 50 Index
  • It reduces equity exposure and increases debt exposure when PE levels are high and vice versa
  • This fund is suitable for those who are not only keen to take advantage of the growth opportunities in equities but also prefer to reduce the impact of market volatility
What are the “Tax Benefits” of investing in this fund?
  • Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
  • Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person.^^
  • In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

Top 10 companies and sectors where the fund has invested as on 30/06/2019 are given below*:
  • Franklin India Short Term Income Plan, Class G, (Diversified Financials)
  • Franklin India Bluechip Fund, Class G (Diversified Financials)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Multi Asset Investments

Suitable For
  • Retirement Corpus

  • Child’s Marriage

  • Long Term Wealth Creation

Fund Video

Franklin India Dynamic PE Ratio Fund Of Funds is a hybrid fund. It is a fund of funds that offers tactical allocation between equity and debt funds, based on market valuations. You can consider investing in this fund if you are keen on taking an advantage of the growth opportunities in equities but prefer to reduce the risks of the market. The ideal investment horizon is 5 years or more. To know more about Franklin India Dynamic PE Ratio Fund Of Funds, watch the video below.

Fund Information

  • Inception 31/10/2003
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if redeemed within one year of allotment
  • NAV in INR as on 22/08/2019
  • Growth 82.5007
  • Dividend 35.4839
  • Direct-Growth 88.0792
  • Direct-Dividend 38.6624
  • Additional Fund Information as on 30/06/2019
  • Fund Size in INR (CR) 980.37
  • Expense Ratio [#] 1.26
  • Expense Ratio (Direct) [#] 0.22
  • Benchmark(s)
    CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager Paul S Parampreet
Product Label
This product is suitable for Investors who are seeking*:
  • Long Term Capital appreciation
  • A hybrid fund of funds investing in equity and debt mutual funds

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.