Fund Card

Fund Card

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

As on Apr-16-2021 change fund
43.78  up0.03 (0.07%)

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
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
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.)

20.71

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) %

0.76

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.24
Mutual Fund Units98.76
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.76
Cash & Cash Equivalents and Net Assets1.24

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-200420.71-15.10-5.766.4115.107.307.808.369.20BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-79.64-2.4713.9844.5214.5312.9911.9015.71BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.83-17.092.379.7837.9411.6712.4910.8911.88BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.90-50.09-3.456.1230.788.949.96NA9.67BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.85-54.08-3.8415.0739.878.7711.47NA9.49BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.97-2.4110.502.718.668.577.888.327.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-12.057.371.0819.368.479.13NA9.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.71-18.306.86-0.649.586.186.65NA7.66BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4656.2610.2322.2018.913.796.687.8813.19BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,076.92-15.0131.323.1511.95NANANA10.61BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020112.990.0910.933.269.02NANANA8.29BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55-84.35-10.66NANANANANA19.44BUYSIP

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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