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 October 16, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11 cr
Turnover Ratio 14.49%
Expense Ratio 0.86%
Exit Load 0.75%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.58%
  • 1Y: -13.45%
  • 3M: 3.61%
  • 3Y: -2.14%
  • 6M: -7.66%
  • 5Y: 3.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01IE0
Fund Family Franklin Templeton
P/E Ratio 16.63
P/B Ratio 1.51
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 2.70 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.87%
AA 20.46%
A 12.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.01%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.24%
Industrial 9.75%
Technology 5.22%
Basic Materials 14.67%
Consumer Cyclical 10.73%
Utilities Services 6.85%
Healthcare Services 3.73%
Energy Services 7.94%
Communication Services 5.01%
Consumer Defensive 4.10%
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 -0.689
Sharpe -0.652
Std Dev 11.174
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
34.944 11.40% 143 cr 0.17% Average
34.511 9.92% 166 cr 0.49% Below Average
43.621 -13.45% 11 cr 0.86% Above Average


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