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

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 61.23 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹20 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
14.49%

Fund Distribution

  • Equity 32.5%
  • Debt & Cash 67.5%
Size breakup
Large cap
77.27%
Mid cap
21.26%
Small cap
1.48%
Sector Allocation
Financial Services31.6%
Basic Materials12.5%
Cyclical10.3%
Industrial10.1%
Utilities8%
Tech6.5%
Health5.9%
Energy5.5%
Communication4.4%
Defensive4%
Real Estate1.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Franklin India Corp Dbt Dir Gr
Franklin India Corp Dbt Dir Gr
63%
Franklin India Bluechip Dir Gr
Franklin India Bluechip Dir Gr
14.7%
Templeton India Value Dir Gr
Templeton India Value Dir Gr
9.8%
Franklin India Prima Dir Gr
Franklin India Prima Dir Gr
9.8%
Franklin India Dynamic Accrual Dir Gr
Franklin India Dynamic Accrual Dir Gr
1.4%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.3%
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

Fund Manager

Fund Manager

Paul Parampreet
About the fund

About the fund

This fund has delivered an average annual returns of 9.78% since inception which is less than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 32.5% in Equity, 58.4% in Debt and 9.1% in Cash related instruments
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is more than its category average expense ratio of 0.64%

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)
We are a SEBI registered investement advisor