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Fund Card

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

As on May-20-2022 change fund
46.26  up0.19 (0.42%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.1337.7437.3443.8546.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 28.65 28.34 24.02 20.71 18.99
Scheme Returns(%)(Simple Ann.)6.547.00-1.3718.306.60
B'mark Returns(%)(Simple Ann.)10.2316.29-24.1975.1617.07
Category Rank23/318/299/3424/4238/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7410.451.932.44
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.)

19.01

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rajasa Kakulavarapu

inception date (regular plan)

09-Jul-04

expense ratio (regular plan) %

0.77

Alpha [%]

0.01

Beta [%]

0.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.22
Mutual Fund Units98.78
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.78
Cash & Cash Equivalents and Net Assets1.22

Growth Chart of the Scheme

to go
  • 1M
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  • 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-200419.0126.08-16.03-2.794.276.886.768.448.95BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004616.8979.84-49.64-10.1210.6217.0812.2615.2715.52BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006119.1746.98-49.71-15.124.8712.539.6712.489.38BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,636.0442.45-20.84-0.608.4912.2011.0811.8011.81BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,110.5063.20-38.47-8.8017.728.107.8010.2513.56BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201246.2953.17-24.69-4.483.688.097.29NA8.86BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.421.03-8.95-2.332.086.736.637.697.39BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201439.8313.12-19.03-8.911.114.525.03NA6.87BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,198.5995.33-47.24-6.738.37NANANA10.93BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202165.4452.48-51.03-14.773.04NANANA5.01BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.442.78-6.07-2.212.77NANANA5.97BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20204,077.121.82-17.34-7.861.74NANANA3.14BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022164.13241.44-109.75-12.05NANANANA1.05BUYSIP
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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