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

Franklin India Life Stage Fund Of Funds The 30S Plan Direct Growth

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previously known as FT India Life Stage FoF 30s Dir Gr until

NAV on December 16, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 32.87%
Expense Ratio 0.99%
Exit Load 0.75%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.18%
  • 1Y: 4.83%
  • 3M: 2.84%
  • 3Y: 11.26%
  • 6M: 12.02%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 6 years)
ISIN INF090I01IB6
Fund Family Franklin Templeton
P/E Ratio 20.73
P/B Ratio 3.44
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 1.98 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.73%
AA 3.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.21%
Industrial 9.15%
Technology 12.18%
Basic Materials 7.27%
Consumer Cyclical 10.53%
Utilities Services 4.16%
Healthcare Services 6.39%
Energy Services 5.52%
Communication Services 2.38%
Consumer Defensive 7.46%
Real Estate 0.76%
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 0.721
Sharpe 0.506
Std Dev 14.122
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective is 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
64.242 5.74% 16 cr 0.50% Above Average


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