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 May 26, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 14.67%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.16%
  • 1Y: 4.41%
  • 3M: 0.21%
  • 3Y: 7.41%
  • 6M: 0.30%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since 4 months)
ISIN INF090I01JO7
Fund Family Franklin Templeton
P/E Ratio 18.45
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark

CRISIL Liquid Fund TR INR

S&P BSE SENSEX TR INR

Avg. Maturity 0.55 years
Yield To Maturity (%) 4.41%
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 35.11%
Industrial 7.32%
Technology 12.4%
Basic Materials 8.02%
Consumer Cyclical 8.53%
Utilities Services 7.06%
Healthcare Services 3.66%
Energy Services 4.66%
Communication Services 4.68%
Consumer Defensive 7.17%
Real Estate 1.40%
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 1.159
Sharpe 0.792
Std Dev 4.410
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.324 8.61% 17 cr 0.63% Above Average
36.777 2.73% 205 cr 0.51% Below Average
36.792 2.53% 142 cr 0.18% Average


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