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Fund Card

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

As on Dec-06-2021 change fund
46.21  down-0.16 (-0.34%)

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
2021-202210.7410.45NANA
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.)

19.72

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 [%]

0.03

Beta [%]

-0.19

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.88
Mutual Fund Units99.12
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.12
Cash & Cash Equivalents and Net Assets0.88

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-200419.72-6.30-10.682.889.518.387.818.759.18BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004487.7721.72-11.084.0825.2419.7015.0615.2916.15BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200647.52-15.45-17.57-0.9821.1915.7711.9911.659.93BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,897.53-15.30-16.242.3618.1113.3312.3011.8212.05BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,162.47-16.53-20.9411.3636.8410.319.6310.3613.98BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.11-9.03-11.49-0.968.189.448.62NA9.29BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004164.642.374.141.893.348.157.098.117.59BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201442.97-0.69-1.440.174.816.605.70NA7.55BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.403.647.084.035.32NANANA7.62BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,203.837.319.502.184.69NANANA5.14BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202145.73-12.31-13.801.17NANANANA12.87BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202167.485.72-24.140.85NANANANA24.79BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,994.35NA-25.251.45NANANANA19.18BUYSIP
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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