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

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

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

NAV on June 27, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17 cr
Turnover Ratio 14.49%
Expense Ratio 0.60%
Exit Load 0.75%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.45%
  • 1Y: 4.96%
  • 3M: -1.83%
  • 3Y: 1.95%
  • 6M: -1.82%
  • 5Y: 2.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since 5 months)
ISIN INF090I01IC4
Fund Family Franklin Templeton
P/E Ratio 20.13
P/B Ratio 2.98
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 1.21 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.08%
AA 3.84%
A 0.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.43%
Industrial 9.57%
Technology 11.07%
Basic Materials 8.62%
Consumer Cyclical 13.97%
Utilities Services 5.44%
Healthcare Services 5.45%
Energy Services 3.27%
Communication Services 3.23%
Consumer Defensive 6.66%
Real Estate 1.29%
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 -0.084
Sharpe -0.070
Std Dev 13.301
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.288 5.73% 17 cr 0.60% Above Average
36.890 2.72% 140 cr 0.18% Average
36.683 2.11% 179 cr 0.39% Below Average


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