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 September 18, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 14.67%
Expense Ratio 0.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 6.88%
  • 3M: 3.17%
  • 3Y: 5.95%
  • 6M: 8.94%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since over 2 years)
ISIN INF090I01JO7
Fund Family Franklin Templeton
P/E Ratio 12.16
P/B Ratio 1.36
Launch Date January 01, 2013
Benchmark

CRISIL Liquid Fund TR INR

S&P BSE SENSEX TR INR

Avg. Maturity 0.43 years
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 32.61%
Industrial 6.98%
Technology 9.79%
Basic Materials 12.89%
Consumer Cyclical 7.23%
Utilities Services 8.0%
Healthcare Services 3.66%
Energy Services 10.15%
Communication Services 4.13%
Consumer Defensive 4.55%
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 0.095
Sharpe 0.074
Std Dev 4.177
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
34.547 10.76% 144 cr 0.17% Average
34.177 9.58% 164 cr 0.49% Below Average
43.332 -12.70% 10 cr 0.86% Above Average


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