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 August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 28 cr
Turnover Ratio 11.70%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.87%
  • 1Y: 4.80%
  • 3M: 1.05%
  • 3Y: 7.00%
  • 6M: 3.42%
  • 5Y: 8.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 1 year)
ISIN INF090I01JO7
Fund Family Franklin Templeton
P/E Ratio 18.58
P/B Ratio 1.71
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 81.73%
AA 18.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.25%
Industrial 6.01%
Technology 13.77%
Basic Materials 13.36%
Consumer Cyclical 8.99%
Utilities Services 4.75%
Healthcare Services 4.49%
Energy Services 5.14%
Communication Services 7.48%
Consumer Defensive 5.76%
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 2.710
Sharpe 1.359
Std Dev 2.560
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
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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