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 - Growth

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

NAV on July 07, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 22 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: 1.15%
  • 1Y: 4.71%
  • 3M: 5.88%
  • 3Y: 6.11%
  • 6M: 1.45%
  • 5Y: 7.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01JO7
Fund Family Franklin Templeton
P/E Ratio 10.89
P/B Ratio 1.17
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 32.56%
Industrial 6.86%
Technology 8.89%
Basic Materials 12.7%
Consumer Cyclical 8.53%
Utilities Services 7.06%
Healthcare Services 3.33%
Energy Services 10.37%
Communication Services 5.20%
Consumer Defensive 4.51%
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 0.916
Sharpe 0.641
Std Dev 4.200
Risk Below Average
INVESTMENT OBJECTIVE

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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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.316 12.93% 115 cr 0.12% Average
33.708 10.21% 169 cr 0.67% Below Average
41.880 -17.30% 9 cr 1.06% Above Average


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