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Fund Card

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

As on Aug-05-2021 change fund
45.47  down-0.03 (-0.08%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.9235.1337.7437.3443.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 33.55 28.65 28.34 24.02 20.71
Scheme Returns(%)(Simple Ann.)10.026.547.00-1.3718.30
B'mark Returns(%)(Simple Ann.)17.2210.2316.29-24.1975.16
Category Rank27/3123/318/299/3424/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.74NANANA
2020-202122.417.1922.8813.36
2019-20204.342.539.45-20.19
2018-20196.104.746.3911.92
2017-20187.848.2210.39-0.17
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-Jul-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

21.11

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) %

0.77

Alpha [%]

0.04

Beta [%]

-0.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.49
Mutual Fund Units98.51
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.51
Cash & Cash Equivalents and Net Assets1.49

Growth Chart of the Scheme

to go
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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-200421.1117.408.9812.7913.957.887.758.749.27BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7366.1634.5445.6538.3418.6114.3914.1416.24BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5050.9922.9726.3529.5113.2912.5511.8212.16BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8652.2123.9229.7826.2711.2010.1410.4210.25BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.1438.9213.4715.3212.469.498.40NA9.52BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.796.117.824.384.528.727.648.247.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6381.6828.4852.2544.787.958.289.6713.87BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.6426.0710.178.496.846.686.33NA7.70BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020144.687.196.986.145.84NANANA8.08BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,507.4410.384.224.474.44NANANA9.59BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2648.2424.2334.81NANANANA36.10BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5737.2938.4645.97NANANANA37.25BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.8240.7317.3118.58NANANANA16.73BUYSIP
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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