Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Life Stage Fund Of Funds - The 20S Plan - Direct - Growth

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previously known as FT India Life Stage FoF 20s Dir Gr until

NAV on July 07, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9 cr
Turnover Ratio 11.40%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.67%
  • 1Y: -12.21%
  • 3M: 11.60%
  • 3Y: -1.61%
  • 6M: -12.98%
  • 5Y: 2.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01HY0
Fund Family Franklin Templeton
P/E Ratio 12.36
P/B Ratio 1.33
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE SENSEX TR INR

IISL Nifty 500 TR INR

Avg. Maturity 2.49 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.37%
AA 29.34%
A 23.41%
BBB 0.39%
BB 0.00%
B 0.00%
Below B 0.48%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.99%
Industrial 7.62%
Technology 4.64%
Basic Materials 15.42%
Consumer Cyclical 9.06%
Utilities Services 7.19%
Healthcare Services 4.88%
Energy Services 9.08%
Communication Services 7.08%
Consumer Defensive 2.57%
Real Estate 0.48%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE SENSEX TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.281
Sharpe -0.239
Std Dev 16.107
Risk Average
INVESTMENT OBJECTIVE

To generate superior risk adjusted returns to investors in line with their chosen asset allocation

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.316 12.93% 115 cr 0.12% Average
33.708 10.21% 169 cr 0.67% Below Average
41.880 -17.30% 9 cr 1.06% Above Average


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