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

Franklin India Life Stage Fund Of Funds The 50S Plus Floating Rate Plan Direct Dividend Payout

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

NAV on August 06, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 23 cr
Turnover Ratio 8.69%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: 2.86%
  • 3M: 4.64%
  • 3Y: 2.76%
  • 6M: 0.46%
  • 5Y: 4.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01JM1
Fund Family Franklin Templeton
P/E Ratio 11.42
P/B Ratio 1.26
Launch Date January 01, 2013
Benchmark

CRISIL Liquid Fund TR INR

S&P BSE SENSEX TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.37%
Industrial 6.95%
Technology 8.7%
Basic Materials 13.46%
Consumer Cyclical 8.75%
Utilities Services 7.42%
Healthcare Services 3.42%
Energy Services 10.49%
Communication Services 5.37%
Consumer Defensive 5.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR S&P BSE SENSEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.803
Sharpe -0.701
Std Dev 4.367
Risk Below 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
34.478 11.87% 125 cr 0.17% Average
33.961 10.01% 167 cr 0.49% Below Average
42.498 -14.24% 9 cr 0.81% Above Average


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