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Fund Card

Franklin India Life Stage FOFs-50s +FR(G)

As on Sep-25-2020 change fund
40.02  up0.22 (0.55%)

fund objective

To generate superior risk adjusted returns to the investors in line with their chosen asset allocation

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.8832.9235.1337.7437.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 9.91 33.55 28.65 28.34 24.02
Scheme Returns(%)(Simple Ann.)5.5310.026.547.00-1.37
B'mark Returns(%)(Simple Ann.)-10.3317.2210.2316.29-24.19
Category Rank3/3427/3123/318/299/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.41NANANA
2019-20204.342.539.45-20.19
2018-20196.104.746.3911.92
2017-20187.848.2210.39-0.17
2016-201712.0410.611.4915.23
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-Jul-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

21.25

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Paul Parampreet

inception date (regular plan)

09-Jul-04

expense ratio (regular plan) %

0.79

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.36
Mutual Fund Units98.64
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.64
Cash & Cash Equivalents and Net Assets1.36

Growth Chart of the Scheme

to go
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Life Stage FOFs-50s +FR(G)Small-Value 09-Jul-200421.25-51.65-11.885.994.405.326.737.638.92BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.44-153.54-21.5730.2512.908.559.638.8915.00BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.857.784.615.5610.768.318.388.337.82BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.59-94.20-16.4615.677.286.528.26NA8.84BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.50-141.15-34.9319.352.976.289.108.9911.08BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.84-23.85-0.6619.446.374.966.40NA7.54BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.46-130.25-28.3016.925.884.366.99NA8.40BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.92-116.06-24.0026.334.583.857.69NA7.96BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.48-119.68-33.7712.62-17.69-2.662.335.6912.13BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,345.01-22.7911.994.86NANANANA12.66BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.98-1.529.806.35NANANANA9.31BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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