Franklin India Life Stage FOFs-30(IDCW)-Direct Plan

23.66 -0.12 (-0.49%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.5321.7448.234.506.827.79
Category Avg1.2321.7356.138.706.8212.88
Category Best8.662.651.5211.1112.9214.34
Category Worst2.26-0.42-4.588.259.69-5.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA11.75
2020-2.143.9015.29-16.87
2019-0.24-2.063.774.16
20180.880.001.86-2.80
20172.742.775.178.03
20165.754.63-1.32-0.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-2.55333816.67
20195.6125327.66
2018-0.112129-3.38
201719.9682835.91
20168.719303.84

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Thematic Advantage Fund(FOF)(G)107.2629-Dec-0378.615.1914.9814.59
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)29.4310-May-1140.079.8711.9211.37
ICICI Pru Passive Strategy Fund(FOF)(G)83.2722-Dec-03649.691212.94
Quantum Equity FoF Fund(G)-Direct Plan44.8322-Jul-0955.418.712.713.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.8427
Semi Standard Deviation [%]5.5308
Beta [%]0.0005
Sharp Ratio [%]0.9605
R-Square [%]0.0263
Expense Ratio [%]0.9100
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.1469
Treynor Ratio [%]305.4582
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1242
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY