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Partner With Us NRI

Dec 16, 2022


Category

Others

AUM (Cr.)

6.01

Exit Load (%)

0.75

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Dec 01, 2003

Risk Level

High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 -30 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.52 10.22 14.97 12.71 11.06 9.78
Category Rank 4/5 5/5 3/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 10.1106 1.27 0.00 0.00 0.00 12.54 0.60 100.00 invest
Nippon India Silver ETF FOF (IDCW) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
Nippon India Silver ETF FOF (G) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 11.5112 1.17 24.65 0.00 0.00 427.02 0.64 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9999 -68.92 16.12 22.70 9.92 1,188.61 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 Nov 30, 2022 2.43 40.48 0.78
Indian Mutual Funds-Franklin India Bluechip Fund - Nov 30, 2022 2.14 35.66 0.75
Indian Mutual Funds-Templeton India Value Fund - D Nov 30, 2022 0.61 10.23 -1.27
Indian Mutual Funds-Franklin India Prima Fund - Di Nov 30, 2022 0.60 9.93 -2.13
Net CA & Others-Net CA & Others Nov 30, 2022 0.22 3.62 141.33
Indian Mutual Funds-Franklin India Dynamic Accrual Nov 30, 2022 0.00 0.08 2.08
Indian Mutual Funds-Franklin India Dynamic Accrual Nov 30, 2022 0.00 0.00 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

Franklin Templeton MF Announces Change In Risk-o-meter of the Benchmark

Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...

Sep 06, 2023 09:43

Franklin Templeton MF Announces change in fund manager under Seven schemes

Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...

Sep 01, 2023 12:42

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...

Aug 23, 2023 10:16

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

Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...

Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...

Aug 02, 2023 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Life Stage Fund of Funds -30 (IDCW)
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