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Unrated

Franklin India Life Stage FoF 30s - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin India Life Stage FoF 30s Direct-G -4.69 0.03 1.24 -0.93 -2.97 -4.16 3.91 8.12 7.31 8.14 --
VR Balanced TRI -7.03 0.09 1.20 -2.44 -6.60 -6.46 1.55 10.59 11.09 10.14 --
Hybrid: Balanced Hybrid -4.09 0.01 1.08 -0.78 -2.97 -3.64 2.60 8.23 6.82 7.87 --
Rank within category 4 2 1 4 3 4 2 3 1 2 --
Number of funds in category 5 5 5 5 5 5 5 5 5 5 0

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Life Stage FoF 30s - Direct Plan  | Invest Online Now
Unrated
Jan-13 3.91 8.12 7.31 1.04% 6
UTI Children's Career Fund-Savings Plan - Direct Plan  | Invest Online
Unrated
Jan-13 3.76 8.89 6.50 1.58% 4,056
UTI Retirement Benefit Pension Fund - Direct Plan  | Invest Online
Unrated
Jan-13 5.19 10.24 7.09 1.02% 3,546
Franklin India Pension Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -0.73 6.52 6.41 1.51% 435

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.18 29-Jan-2021 - 05-Feb-2021 -14.43 17-Apr-2020 - 24-Apr-2020
Month 12.15 29-Jan-2021 - 02-Mar-2021 -21.55 20-Feb-2020 - 23-Mar-2020
Quarter 21.99 04-Nov-2020 - 03-Feb-2021 -26.04 17-Feb-2020 - 18-May-2020
Year 56.68 24-Sep-2020 - 24-Sep-2021 -23.64 27-May-2019 - 26-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Life Stage FoF 30s Direct-G 9.32 14.00 0.42 0.48 0.56 0.58
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Balanced Hybrid 8.50 10.11 0.50 0.51 0.49 0.39
Rank within category 1 5 5 4 5 2
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
down Franklin India Corporate Debt Direct-G Mutual Fund -- 38.78 - 45.98 43.47
equal Franklin India Dynamic Accrual Direct Plan-Gr Mutual Fund -- 0.35 - 4.33 0.62
equal Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-G Mutual Fund -- 0.00 - 0.12 0.12
equal Franklin India Dynamic Accrual Fund - Seg Portfolio 3 Direct-G Mutual Fund -- 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Franklin India Bluechip Direct Fund-Gr Financial -- 34.48
equal Templeton India Value Direct-G Financial -- 9.88
equal Franklin India Prima Fund - Di Financial -- 9.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Rajasa Kakulavarapu since 07-Feb-2022

Education: Ms. Kakulavarapu has done B.Tech and MBA.

Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Funds Managed:


0.03%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 78.9878

IDCW: ₹ 24.1523


Investment Strategy

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.75% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.89%
Benchmark: CRISIL Composite Bond Index (45), S&P BSE Sensex TRI (45), NIFTY 500 TRI (10)
Riskometer: High
Type: Open-ended
Assets: ₹ 6 Cr (As on 31-May-2022)
Expense: 1.04% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Oct-20212.0000

 23-Oct-20201.5000
 01-Nov-20191.4406
 19-Oct-20181.4406
 27-Oct-20171.5168
 28-Oct-20161.4806
 23-Oct-20151.6251
 31-Oct-20141.6332
 25-Oct-20131.7534

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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