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

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio 14.49%
Expense Ratio 0.73%
Exit Load 0.75%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 37.69%
  • 3M: 7.03%
  • 3Y: 4.86%
  • 6M: 16.85%
  • 5Y: 4.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 3 years)
ISIN INF090I01IC4
Fund Family Franklin Templeton
P/E Ratio 18.32
P/B Ratio 2.66
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 2.14 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.14%
AA 4.33%
A 0.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 10.1%
Technology 6.46%
Basic Materials 12.52%
Consumer Cyclical 10.35%
Utilities Services 7.98%
Healthcare Services 5.87%
Energy Services 5.48%
Communication Services 4.43%
Consumer Defensive 4.00%
Real Estate 1.23%
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 0.002
Sharpe 0.002
Std Dev 13.563
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.896 38.65% 20 cr 0.73% Above Average
36.579 5.89% 182 cr 0.45% Below Average
36.446 4.18% 160 cr 0.15% Average


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