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

Franklin India Life Stage Fund Of Funds - 40s 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%
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
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,593
31 Aug 22	₹14,312

Franklin India Life Stage Fund Of Funds - 40s 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 - 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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