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

Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth

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previously known as FT India Life Stage FoF 40s Dir Gr until

NAV on September 20, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 20 cr
Turnover Ratio 14.49%
Expense Ratio 0.70%
Exit Load 0.75%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.40%
  • 1Y: 37.56%
  • 3M: 7.02%
  • 3Y: 7.27%
  • 6M: 14.71%
  • 5Y: 7.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 3 years)
ISIN INF090I01IE0
Fund Family Franklin Templeton
P/E Ratio 17.67
P/B Ratio 2.52
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 2.57 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.22%
AA 4.05%
A 0.73%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 10.22%
Technology 6.78%
Basic Materials 12.36%
Consumer Cyclical 9.96%
Utilities Services 8.02%
Healthcare Services 6.16%
Energy Services 5.12%
Communication Services 4.58%
Consumer Defensive 3.58%
Real Estate 0.97%
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 0.205
Sharpe 0.164
Std Dev 12.908
Risk Above 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
59.608 37.56% 20 cr 0.70% Above Average
36.504 6.81% 189 cr 0.47% Below Average
36.447 5.50% 161 cr 0.15% Average


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