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Franklin India Life Stage Fund of Funds -40 (D)
Summary Info
Franklin Templeton Mutual Fund
Franklin India Life Stage Fund of Funds -40 (D)
Franklin Templeton Mutual Fund
Open
Fund of Funds - Debt
17-Nov-03
Paul S Parampreet
16.05
NAV Details
03-Mar-21
13.08
0.00
0.00
NIL
In respect of each purchase of units - 0.5% if redeemed within 1 years of allotment.
Latest Payouts
Dividends Bonus
9.25 % NA
23-Oct-20 NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.01 2.40 12.65 20.40 1.90 2.85 6.57 9.11
Category Avg 0.34 0.59 2.50 5.87 8.93 7.25 8.35 7.73
Category Best 1.50 3.84 12.85 21.55 26.13 10.17 14.20 15.97
Category Worst 0.02 -0.81 -1.70 -0.11 -12.01 -1.76 3.15 -0.40
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2985 1.3216 -0.0312 -0.0618 -0.1387
Holdings
Holdings 31-Jan-21
Company Name % Hold
Net CA & Others 2.04
Franklin India Corporate Debt Fund-Direct (G) 52.55
Franklin India Bluechip Fund - Direct (G) 14.50
Franklin India Dynamic Accrual Fund-SP3-Dir (G) 11.79
Templeton India Value Fund - Direct (G) 9.61
Franklin India Prima Fund - Direct (G) 9.52
Franklin India Dynamic Accrual Fund-SP2-Dir (G) 0.00