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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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: ₹64.242 (0.018%)
NAV on December 16, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹16 cr
Turnover Ratio 24.72%
Expense Ratio 0.50%
Exit Load 0.75%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.08%
  • 1Y: Positive return: 5.74%
  • 3M: Positive return: 2.37%
  • 3Y: Positive return: 7.64%
  • 6M: Positive return: 9.75%
  • 5Y: Positive return: 6.39%
Min Investment ₹5,000
Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IE0
Fund Family Franklin Templeton
P/E Ratio 20.30
P/B Ratio 3.19
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 (%) 7.21%

Asset Allocation

  • Equity: 34.2%
  • Debt: 65.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.77%
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 32.09%
Industrial 10.09%
Technology 10.33%
Basic Materials 9.27%
Consumer Cyclical 12.03%
Utilities Services 5.35%
Healthcare Services 5.83%
Energy Services 5.16%
Communication Services 2.24%
Consumer Defensive 6.43%
Real Estate 1.19%
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 0.361
Sharpe 0.287
Std Dev 12.808
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.

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