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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

17.32

Exit Load (%)

0.75

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.33

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Dec 01, 2003

Risk Level

Moderately High

Investment Objective

To gnerate superior risk adjusted returns to the investors in line with their chosen asset allocation

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Life Stage Fund of Funds -40 (G) -2.79 -2.98 8.32 5.14 5.37 9.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.1121 -72.42 8.12 -0.24 2.23 14.74 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Franklin India Corporate Debt Apr 30, 2022 11.00 63.51 0.03
Indian Mutual Funds-Franklin India Bluechip Fund - Apr 30, 2022 2.52 14.56 -4.59
Indian Mutual Funds-Franklin India Prima Fund - Di Apr 30, 2022 1.73 10.00 -1.11
Indian Mutual Funds-Templeton India Value Fund - D Apr 30, 2022 1.73 9.97 -1.36
Net CA & Others-Net CA & Others Apr 30, 2022 0.21 1.22 70.83
Indian Mutual Funds-Franklin India Dynamic Accrual Apr 30, 2022 0.11 0.61 14.79
Indian Mutual Funds-Franklin India Dynamic Accrual Apr 30, 2022 0.02 0.12 0.94

latest news

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Life Stage Fund of Funds -40 (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com