Franklin India Life Stage Fund Of Funds - 40s Plan - G

NAV ₹60.0656 ↑ 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 - 40s 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 9.9% since its launch. Ranked 13 in Fund of Fund category. .

Below is the key information for Franklin India Life Stage Fund Of Funds - 40s Plan

NAV as on 16 Dec 22	₹60.0656 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹16 Cr.
Launch Date	1 Dec 2003
Category	Others - Fund of Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.42 %
Sharpe Ratio	-0.226
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

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%
3 Month	2.2%
6 Month	9.3%
1 Year	5%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

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 - 40s Plan Growth	₹60.0656 ↑ 0.01	9.34 %	4.97 %	6.89 %	5.67 %
Franklin India Life Stage Fund Of Funds - 40s Plan Normal Dividend, Payout	₹13.188 ↑ 0.00	0.04 %	-3.96 %	3.32 %	1.31 %
Franklin India Life Stage Fund Of Funds - 40s Plan Normal Dividend, Reinvestment	₹13.188 ↑ 0.00	0.04 %	-3.96 %	3.32 %	1.31 %
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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