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 August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 12 cr
Turnover Ratio 17.70%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.58%
  • 1Y: -6.42%
  • 3M: -2.66%
  • 3Y: 4.84%
  • 6M: 0.15%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 1 year)
ISIN INF090I01HY0
Fund Family Franklin Templeton
P/E Ratio 19.17
P/B Ratio 1.82
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 3.43 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 38.17%
AA 31.22%
A 27.19%
BBB 3.19%
BB 0.00%
B 0.00%
Below B 0.24%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.68%
Industrial 7.43%
Technology 12.74%
Basic Materials 14.28%
Consumer Cyclical 10.3%
Utilities Services 4.95%
Healthcare Services 4.56%
Energy Services 4.86%
Communication Services 6.39%
Consumer Defensive 5.34%
Real Estate 0.46%
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 0.333
Sharpe 0.231
Std Dev 10.155
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
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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