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

Franklin India Life Stage Fund Of Funds The 40S Plan Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India LS FOF 40s Dir DP until

14.224 (0.018%)
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 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: 1.07%
  • 1Y: -2.79%
  • 3M: -5.79%
  • 3Y: 4.17%
  • 6M: 0.97%
  • 5Y: 2.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01IC4
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 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 0.044
Sharpe 0.036
Std Dev 13.428
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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