Franklin India Life Stage Fund Of Funds - 20s Plan - G

NAV ₹123.507 ↑ 0.02 (0.02 %) as on 16 Dec 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Franklin India Life Stage Fund Of Funds - 20s Plan is a Others - Fund of Fund fund launched on 1 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch. Ranked 13 in Fund of Fund category. .

Below is the key information for Franklin India Life Stage Fund Of Funds - 20s Plan

NAV as on 16 Dec 22	₹123.507 ↑ 0.02 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹11 Cr.
Launch Date	1 Dec 2003
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.4 %
Sharpe Ratio	-0.336
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 22

Duration	Returns
1 Month	1.6%
3 Month	3.6%
6 Month	16.7%
1 Year	4.8%
3 Year	14.4%
5 Year	8.6%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,263
31 Oct 21	₹14,616
31 Oct 22	₹14,619

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Life Stage Fund Of Funds - 20s Plan Growth	₹123.507 ↑ 0.02	16.71 %	4.76 %	14.37 %	8.56 %
Franklin India Life Stage Fund Of Funds - 20s Plan Normal Dividend, Payout	₹31.2484 ↑ 0.01	6.94 %	-4.02 %	10.62 %	4.05 %
Franklin India Life Stage Fund Of Funds - 20s Plan Normal Dividend, Reinvestment	₹31.2484 ↑ 0.01	6.94 %	-4.02 %	10.62 %	4.05 %
Data as on 16 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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