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Fund Card

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

As on Jan-15-2021 change fund
43.10  down-0.07 (-0.17%)

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 14-Jan-2021)32.9235.1337.7437.3443.17
Net Assets(Rs Crores) (as on 14-Jan-2021) 33.55 28.65 28.34 24.02 20.88
Scheme Returns(%)(Simple Ann.)10.026.547.00-1.3716.46
B'mark Returns(%)(Simple Ann.)17.2210.2316.29-24.1975.42
Category Rank27/3123/318/299/3424/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.417.1922.88NA
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.)

20.88

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.32
Mutual Fund Units98.68
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.68
Cash & Cash Equivalents and Net Assets1.32

Growth Chart of the Scheme

to go
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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-200420.8827.4820.7126.798.876.828.118.399.24BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-23.4534.3155.6025.4313.5213.2111.4415.73BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.5014.5539.1760.8714.9811.1112.7710.8611.90BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.55-26.53-0.173.659.878.898.278.457.80BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201228.5816.0731.1225.9913.848.6110.05NA9.66BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.1652.3548.0649.7817.798.4510.42NA9.84BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-2.3911.4013.069.416.637.30NA8.02BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-10.2833.8251.5514.885.9711.67NA9.31BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003777.5668.4058.1666.97-5.581.816.307.6413.04BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.73-22.593.226.2813.19NANANA12.45BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202086.53-7.955.007.48NANANANA9.66BUYSIP
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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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