Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds

NAV: ₹ 25.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.4%
6%
1.2%
0.6%
7.3%
4.7%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin India Life Stage Fund Of Funds The 30S 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 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 25.4701 as on 30-09-2022.

2) Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 6 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
AUM
AUM
₹6 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.75%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.87%

Fund Distribution

  • Equity 54.1%
  • Debt & Cash 45.8%
Size breakup
Large cap
40.7%
Mid cap
10.3%
Small cap
3.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.3%

Tech

13%

Consumer Cyclical

11.2%

Consumer Defensive

8.5%

Industrial

8.4%

Health

6.6%

Basic Materials

6.6%

Utilities

4.1%

Energy

3.9%

Communication

1.6%

Real Estate

0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Franklin India Corp Dbt Dir Gr
41.47%
0%
icon
Franklin India Bluechip Dir Gr
35.43%
0%
icon
Templeton India Value Dir Gr
10.45%
0%
icon
Franklin India Prima Dir Gr
10.3%
0%
icon
Call, Cash & Other Assets
2.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5.9 Cr
Jul'22
₹ 5.8 Cr
Jun'22
₹ 5.5 Cr

Fund Returns vs Benchmark

Aug'22
4.92%
6.76%
Jul'22
4.92%
6.76%
Jun'22
-2.52%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Paul Parampreet

Paul Parampreet

Managing this fund since 1 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Life Stage Fund Of Funds The 30S Plan Direct Growth
10.82%
--

AMC details

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

Fund Highlights

meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is less than its category average return of 7.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 54.13% in Equity, 39.43% in Debt and 6.33% in Cash related instruments
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is more than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 25.47.
Existing (Absolute + CAGR)
Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.38%
-1.38%
6 Month Returns
1.23%
1.23%
1 Year Returns
0.62%
0.62%
3 Years Returns
23.42%
7.27%
5 Years Returns
25.59%
4.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.06 as on September 2022
6 Cr as on September 2022
AAA
96.3
AA
3.7
Paul Parampreet is the fund manager of Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Life Stage Fund Of Funds The 30S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.75%