Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 34.8 as on 21-01-2022

About the Fund

Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Paul Parampreet. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 34.8117 as on 24-Jan-2022.

2) Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 12 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.22%

Fund Distribution

  • Equity 75.9%
  • Debt & Cash 24.1%
Size breakup
Large cap
60.4%
Mid cap
13.2%
Small cap
3.3%
Sector Allocation
Financial Services33.6%
Tech12.5%
Basic Materials9.9%
Industrial9.7%
Cyclical8.2%
Health6.4%
Utilities5.2%
Communication5.1%
Defensive4.9%
Energy3.8%
Real Estate0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Franklin India Bluechip Dir Gr
Franklin India Bluechip Dir Gr
50%
Franklin India Corp Dbt Dir Gr
Franklin India Corp Dbt Dir Gr
19%
Franklin India Prima Dir Gr
Franklin India Prima Dir Gr
14.8%
Templeton India Value Dir Gr
Templeton India Value Dir Gr
14.8%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.3%
Franklin India Dynamic Accrual Dir Gr
Franklin India Dynamic Accrual Dir Gr
0.1%
Franklin India Dyn Acrl Sgtd Ptf 2 DirGr
Franklin India Dyn Acrl Sgtd Ptf 2 DirGr
0%
Franklin India Dyn Acrl Sgtd Ptf 3 DirGr
Franklin India Dyn Acrl Sgtd Ptf 3 DirGr
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.71% since inception which is less than its category average return of 10.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.90154% in Equity, 14.28249% in Debt and 9.81536% in Cash related instruments
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 440 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is more than its category average expense ratio of 0.69%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Frequently Asked Questions

What are the average returns of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?