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Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend Hybrid Fund: Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend Hybrid Fund NAV, Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend Hybrid Scheme & Investment
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Franklin India Life Stage Fund of Funds 40s - Direct Plan -

Fund Family: Franklin Templeton Mutual FundClass: HybridCategory: Debt-oriented AggressiveAMFI Code: 118515Benchmark: S&P BSE SensexType: Open-endedInception Date: 01/01/2013
NAV as on 06 Apr 2015
Rs15.89
Day Change
0.11(0.67%)
NAV High-Low (in Rs)
Month: 15.89
52-Wk: 13.78
Low : 15.89 | High : 15.89 | Current : 15.89
Low : 13.78 | High : 16.09 | Current : 15.89
15.89
16.09
AUM (Rs Cr): 13.66
Expense Ratio: 1.28%
Entry Load: 0.00 | Exit Load: Exit load of 0.75% if redeemed within 1 year
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Colour Code:
Return Grade
Shows the higher return generating ability of the fund relative to its peers
Principal at Medium Risk
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
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  • Fund Vs

Comparative Analysis: Franklin India Life Stage FoF 40s Direct-D

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
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N.A.
N.A.
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N.A.
N.A.
N.A.
Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
0.73%
-0.14%
4.97%
10.77%
25.74%
13.83%
10.67%
Difference between Fund & Category Avg Return
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N.A.
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Growth of 10,000
N.A.
N.A.
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N.A.
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N.A.
% Growth
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N.A.
N.A.
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* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Franklin India Life Stage FoF 40s Direct-D

as on 28/02/2015
SCRIPT
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
MF-Debt
Financial
34.78
4.79
MF-Debt
Financial
29.78
4.10
MF-Equity
Financial
20.12
2.77
MF-Equity
Financial
10.15
1.40
MF-Equity
Financial
4.97
0.68
  • Fund Vs Debt-oriented Aggressive Vs
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

For Debt funds, the horizontal axis shows the Credit Quality and the vertical axis shows Interest Rate Sensitivity. Both of them are sub categorized into High, Medium and Low. Credit Quality is decided by the rating agencies which assign them different ratings. Interest rate sensitivity is dependent on the average maturity and the duration of the fund. The higher the average maturity or the duration of the fund, the higher will be its interest rate sensitivity.
INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Franklin India Life Stage FoF 40s Direct-D

FUND SIZE
(Rs Cr)
RATING
6 MON. RETURN(%)
1 YR. RETURN(%)
YTD. RETURN(%)
Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend
12.67
10.42%
24.96%
3.99%
193.99
15.96%
36.45%
7.98%
193.99
15.15%
34.95%
7.57%
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Latest Dividend

RECORD DATE
% DIVIDEND
VALUE IN (RS)
31/10/2014
9.07
0.91
25/10/2013
9.74
0.97

Top 5 Sectors

as on 28/02/2015
SECTOR
ALLOCATION(%)
VALUE (RS CR)
Financial
4.71
0.64
Engineering
1.87
0.26
Chemicals
1.63
0.22
Technology
1.13
0.15
Services
0.85
0.12

Top 5 Instruments

as on 28/02/2015
INSTRUMENT
ALLOCATION(%)
VALUE (RS CR)
Mutual Funds-Debt
64.56
8.18
Mutual Funds-Equity
35.24
4.47
Cash/Net Current Assets
0.20
0.03

Key Performance Metrics

For computing ratios, monthly returns for 3 years is taken in the case of Equity and Hybrid funds and weekly returns for 1.5 years is taken in the case of Debt funds.
Mean
Mean
Average return generated by the fund during a specified period of time.
: N.A.
Standard Deviation
Standard Deviation
Deviation of the fund’s return around mean.
: N.A.
Sharpe
Sharpe Ratio
It is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
: N.A.
Information Ratio
Information Ratio
Measures a fund manager's ability to generate risk adjusted excess returns relative to a benchmark. Fund with higher IR is preferred.
: 0.00

Risk Return Matrix

Risk return matrix
It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High
Above Average
Average
Below Average
Low
Low
Below Average
Average
Above Average
High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.
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