Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

Fund Returns

NAV Rs. 39.52 0.24 %
(as on July 1, 2020)
1 yr Return 1.86 %
3 yr. Return 5.04 %
5 yr. Return 6.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.52 0.24 %
(as on July 1, 2020)
1.86 % 5.04 % 6.28 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 9, 2004
Fund Size Rs. 22.50 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Paul Parampreet
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark S&P BSE SENSEX (20%)+Crisil Liquid Fund Index (80%)
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.79 %
Exit load 1% on or before 1Y

Investment Objective

To generate superior risk adjusted returns to the investors in line with their chosen asset allocation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.97 6.26 -1.1 1.86 5.04 6.28
Rank Within Category 75 62 None 52 21 33

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Franklin India Savings Fund ^ 82.66 19.85 5235868.83
Franklin India Savings Fund 78.42 18.26 4787563.21
Franklin India Bluechip Fund 15.79 3.68 90287.7
Templeton India Value Fund 5.45 1.27 65557.05
Templeton India Value Fund ^ 4.24 1.02 60175.79
Cash 0.33 0.08 -
Call, Cash & Other Assets -0.05 -0.01 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 186.84 %
Top 5 Securities 186.56 %
Top 3 Securities 176.87 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date July 9, 2004 Fund Size Rs. 22.50 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Paul Parampreet
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark S&P BSE SENSEX (20%)+Crisil Liquid Fund Index (80%)
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.79 % 1% on or before 1Y

Investment Objective

To generate superior risk adjusted returns to the investors in line with their chosen asset allocation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.97 6.26 -1.1 1.86 5.04 6.28
Rank Within Category 75 62 None 52 21 33

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Franklin India Savings Fund ^ 82.66 19.85 5235868.83
Franklin India Savings Fund 78.42 18.26 4787563.21
Franklin India Bluechip Fund 15.79 3.68 90287.7
Templeton India Value Fund 5.45 1.27 65557.05
Templeton India Value Fund ^ 4.24 1.02 60175.79
Cash 0.33 0.08 -
Call, Cash & Other Assets -0.05 -0.01 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 186.84 %
Top 5 Securities 186.56 %
Top 3 Securities 176.87 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/