Category: Fund of Funds-Domestic |
Launch Date: 01-12-2003 |
Asset Class: Mixed Asset |
Benchmark: 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index |
Expense Ratio: 1.95% As on (31-12-2018) |
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13.38 Cr As on (31-01-2019) |
Turn over: 6.85% |
Mr. Sachin Padwal-Desai, Mr. Pallab Roy, Mr. Anand Radhakrishnan
Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Life Stage Fund Of Funds - The 40S Plan (D) | 5.62 | 1.05 | -6.51 | 1.56 | - | - |
Fund of Funds-Domestic | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Life Stage Fund Of Funds - The 40S Plan (D) | 01-12-2003 | 0.61 | 4.74 | 8.37 | 10.05 | 11.35 |
Axis Gold Fund - Growth Option | 14-10-2011 | 9.24 | 5.5 | 2.99 | -0.74 | 0.0 |
ICICI Prudential Asset Allocator Fund - Growth | 18-12-2003 | 9.22 | 9.49 | 13.88 | 12.5 | 13.17 |
Quantum Gold Fund | 22-02-2008 | 9.21 | 5.04 | 2.69 | 1.7 | 6.73 |
Kotak Gold Fund Growth | 18-03-2011 | 8.11 | 5.41 | 4.6 | 0.12 | 0.0 |
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 8.02 | 4.23 | 3.81 | 0.38 | 0.0 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 7.92 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Regular Gold Savings Fund - Growth | 11-10-2011 | 7.7 | 3.92 | 4.56 | 0.55 | 0.0 |
HDFC Gold Fund - Growth Option | 01-11-2011 | 7.63 | 5.23 | 4.09 | 0.39 | 0.0 |
Invesco India Gold Fund - Growth | 29-11-2011 | 7.58 | 4.95 | 5.26 | 0.35 | 0.0 |
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