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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Life Stage Fund Of Funds The 50S Plus Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Life Stage Fund Of Funds The 50S Plus Direct Growth

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previously known as FT India Life Stage FoF 50s+ Dir Gr until

NAV: ₹40.473 (0.018%)
NAV on December 16, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹14 cr
Turnover Ratio 17.06%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 5.48%
  • 3M: Positive return: 2.14%
  • 3Y: Positive return: 1.61%
  • 6M: Positive return: 6.74%
  • 5Y: Positive return: 3.07%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IH3
Fund Family Franklin Templeton
P/E Ratio 18.02
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE SENSEX TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Equity: 20.3%
  • Debt: 79.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.85%
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 35.41%
Industrial 8.88%
Technology 11.75%
Basic Materials 7.6%
Consumer Cyclical 7.57%
Utilities Services 7.36%
Healthcare Services 4.31%
Energy Services 7.47%
Communication Services 2.38%
Consumer Defensive 7.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE SENSEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.106
Sharpe -0.098
Std Dev 15.517
Risk Below 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.

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