Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth

Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 63.9 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 16K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.4%
8%
4.7%
7.2%
6.3%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth 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 40S Plan Direct Growth has a NAV of 63.918 as on 28-11-2022.

2) Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth has 16 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹16 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
24.72%

Fund Distribution

  • Equity 34.6%
  • Debt & Cash 65.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.6%

Consumer Cyclical

12.9%

Tech

10.8%

Industrial

9.4%

Basic Materials

9.2%

Consumer Defensive

7.2%

Health

6.1%

Utilities

5.4%

Energy

4.5%

Communication

1.8%

Real Estate

1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Franklin India Corp Dbt Dir Gr
61.23%
0%
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Franklin India Bluechip Dir Gr
15.25%
0%
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Templeton India Value Dir Gr
10.58%
0%
icon
Franklin India Prima Dir Gr
10.42%
0%
icon
Call, Cash & Other Assets
2.41%
0%

What changed

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

Change in AUM

Oct'22
₹ 16.2 Cr
Sep'22
₹ 16 Cr
Aug'22
₹ 16.4 Cr

Fund Returns vs Benchmark

Oct'22
3.79%
6.76%
Sep'22
-0.64%
-1.46%
Aug'22
2.02%
2.61%
Fund Return
Benchmark Return

Fund Manager

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
15.67%
14.63%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.58%
--
Templeton India Equity Income Fund Direct Growth
24.92%
19.52%

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

Moderately High risk

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

About the fund

This fund has delivered an average annual returns of 9.12% since inception which is more than its category average return of 8.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.56% in Equity, 55.52% in Debt and 9.92% in Cash related instruments
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth is 63.81.
Existing (Absolute + CAGR)
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
8.02%
8.02%
1 Year Returns
4.71%
4.71%
3 Years Returns
23.18%
7.2%
5 Years Returns
35.53%
6.27%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.54 as on October 2022
16 Cr as on October 2022
AAA
96.11
AA
3.71
B
0.18
Rajasa Kakulavarapu is the fund manager of Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
The Exit load of Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth is 0.75%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.