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Fund Card

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

As on Jun-04-2020 change fund
39.09  up0.01 (0.03%)

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
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
2015-20165.745.745.236.39
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-Jul-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

23.28

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 [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.33
Mutual Fund Units99.67
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.67
Cash & Cash Equivalents and Net Assets0.33

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-200423.2857.4829.690.472.325.236.607.858.94BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.660.3024.4511.9210.988.168.308.137.79BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.71152.882.061.552.935.247.11NA8.49BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72203.9584.61-17.91-2.185.137.899.0010.88BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.31245.2677.03-9.184.454.957.729.4114.52BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5235.52-31.51-12.19-0.733.795.66NA6.94BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201112.77200.672.14-13.96-1.573.355.97NA7.95BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.46243.4261.59-22.82-8.820.685.31NA6.89BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003731.82189.4472.82-80.64-22.26-3.591.445.8312.01BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.90-2.4323.2410.34NANANANA11.63BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.19-0.4022.637.44NANANANA9.83BUYSIP
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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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