Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
Ticker: mf15839
Decent
66/100
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F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
The fund shows decent potential with moderate risks; however, investors should be cautious about execution and liquidity issues.
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E
Edelweiss Large Cap Fund(IDCW)
The Edelweiss Large Cap Fund shows potential but has several areas of concern that could impact future performance.
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H
HDFC Housing Opp Fund(IDCW)
The HDFC Housing Opp Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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H
HDFC Housing Opp Fund(IDCW Reinvest)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of market conditions and execution risks.
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B
Bajaj Finserv Small Cap Fund(IDCW)
Bajaj Finserv Small Cap Fund shows potential for growth but comes with notable risks and valuation concerns.
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A
Axis Gold Fund(IDCW)
The Axis Gold Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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C
Canara Rob Value Fund(IDCW)
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.
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I
ITI Multi-Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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T
Tata Gilt Securities Fund(IDCW-Payout)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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T
Tata Gilt Securities Fund(IDCW)
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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Business Overview
Franklin India Dynamic Asset Allocation Active FOFs is a flexible investment solution designed to adapt to market conditions, making it ideal for investors seeking balanced growth. This fund-of-funds strategy dynamically allocates assets across various equity and debt instruments, aiming to optimize returns while managing risk. It is suitable for both conservative and aggressive investors looking for a diversified portfolio. With a focus on long-term wealth creation, this fund offers a disciplined approach to investing.
- Dynamic asset allocation for optimal returns
- Suitable for all types of investors
- Focus on risk management and capital preservation
- Diversified exposure to equity and debt
- Regular income through IDCW payout option
Investment Thesis
Franklin India Dynamic Asset Allocation Active FOFs offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it a suitable choice for retail investors seeking stability and growth.
- Backed by Franklin Templeton, a globally recognized asset management firm with a strong track record.
- Capitalizes on the growing digital services sector, enhancing portfolio diversification and growth potential.
- Offers attractive valuation metrics compared to industry peers, presenting a favorable entry point for investors.
- Dynamic asset allocation strategy aims to optimize returns while managing risk effectively.
- Ideal for retail investors looking for a balanced approach to wealth creation.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Franklin India Dynamic Asset Allocation Active FOFs trades at a slight premium compared to peers like HDFC Balanced Advantage and ICICI Prudential Dynamic Allocation. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout) • Updated: 2025-10-01 05:56:33
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10BusinessHighThe fund operates in a future-ready sector with a diversified approach.
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10GrowthHighConsistent revenue growth observed, but profit growth has been variable.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low momentum.
Final Score & Verdict
Score 66 / 100
• Decent
The fund presents a decent investment opportunity with moderate growth potential and manageable risks.