Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 33.4 as on 16-12-2022
Fund Performance
About the Fund
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Rajasa Kakulavarapu. This fund gives you the benefit of diversification.
Key parameters
1) Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl has a NAV of ₹33.4482 as on 16-12-2022.
2) Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl has ₹11 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.87 %.
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 0.87% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹11 Cr |
 | 1 January, 2013 |
 | ₹5000/₹2000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.13% |
Fund Distribution as on (31-Jan-23)
Size breakup
Large cap
61.8%
Mid cap
14.8%
Small cap
5.9%
Sector Allocation
Financial Services
34.1%
Tech
12.5%
Consumer Cyclical
11.2%
Industrial
8.8%
Consumer Defensive
7.5%
Health
6.6%
Basic Materials
6.4%
Energy
5.3%
Utilities
4.3%
Communication
2.4%
Real Estate
0.8%
Top Holdings of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin India Bluechip Dir Gr | 54.3% | -1.4% | |
Templeton India Value Dir Gr | 16.26% | -4% | |
Franklin India Prima Dir Gr | 15.77% | -2.9% | |
Franklin India Corp Dbt Dir Gr | 13.31% | -21.8% | |
Call, Cash & Other Assets | 0.33% | 0% |
See all
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'22 and Oct'22
Fund Performance
- This fund’s returns stands at 7.15% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at 6.76% as on Oct'22
- This fund outperformed Fund of Funds Index by 0.39% in Oct'22
AUM Change
Fund Portfolio Changes
Peer Analysis
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl Fund Manager
Rajasa Kakulavarapu
Fund Manager of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl, since 7 February 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.27% since inception which is less than its category average return of 8.48%
Fund Allocations
This fund has an allocation of 82.53% in Equity, 12.07% in Debt and 5.4% in Cash related instruments
AUM size ₹11 Cr
This fund has AUM of ₹11 Cr which is less than its category average of ₹ 558 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl is ₹33.45 as on 16-Dec-2022.
Existing (Absolute + CAGR) as on 16-Dec-2022.
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.61% | 1.61% |
6 Month Returns | 7.71% | 7.71% |
1 Year Returns | -3.15% | -3.15% |
3 Years Returns | 38.36% | 11.43% |
5 Years Returns | 25.48% | 4.64% |
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0.87% as on April 2023
₹11 Cr as on April 2023
Franklin India Bluechip Dir Gr(54.3%), Templeton India Value Dir Gr(16.26%), Franklin India Prima Dir Gr(15.77%), Franklin India Corp Dbt Dir Gr(13.31%), Call, Cash & Other Assets(0.33%) as on April 2023
Financial Services(28.15%), Tech(9.98%), Consumer Cyclical(8.75%) as on April 2023
AAA | 96.65 |
AA | 3.04 |
B | 0.31 |
Rajasa Kakulavarapu is the fund manager of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl is 1%