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

NAV: ₹14.224 (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: 1.07%
  • 1Y: Negative return: -2.79%
  • 3M: Negative return: -5.79%
  • 3Y: Positive return: 4.17%
  • 6M: Positive return: 0.97%
  • 5Y: Positive return: 2.01%
Min Investment ₹5,000
Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since over 4 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: 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 0.044
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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