Franklin India Life Stage Fund Of Funds - 30s Plan - G

NAV ₹82.0831 ↑ 0.01 (0.02 %) as on 16 Dec 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Franklin India Life Stage Fund Of Funds - 30s Plan is a Others - Fund of Fund fund launched on 1 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 11.7% since its launch. .

Below is the key information for Franklin India Life Stage Fund Of Funds - 30s Plan

NAV as on 16 Dec 22	₹82.0831 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹6 Cr.
Launch Date	1 Dec 2003
Category	Others - Fund of Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.38 %
Sharpe Ratio	-0.37
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (0.75%),1 Years and above(NIL)

NAV Price Chart

Franklin India Life Stage Fund Of Funds - 30s Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 22

Duration	Returns
1 Month	1.1%
3 Month	2.7%
6 Month	11.8%
1 Year	4.4%
3 Year	10.6%
5 Year	7.3%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,389
31 Mar 21	₹10,979
31 Mar 22	₹12,916

Franklin India Life Stage Fund Of Funds - 30s Plan Growth 10k Chart

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Life Stage Fund Of Funds - 30s Plan Growth	₹82.0831 ↑ 0.01	11.81 %	4.41 %	10.65 %	7.29 %
Franklin India Life Stage Fund Of Funds - 30s Plan Normal Dividend, Payout	₹22.5357 ↑ 0.00	2.45 %	-4.33 %	7.05 %	2.82 %
Franklin India Life Stage Fund Of Funds - 30s Plan Normal Dividend, Reinvestment	₹22.5357 ↑ 0.00	2.45 %	-4.33 %	7.05 %	2.82 %
Data as on 16 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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