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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Growth

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previously known as Franklin India Taxshield Dir Gr until

1680.234 (0.334%)
NAV on October 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,242 cr
Turnover Ratio 15.71%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 42.85%
  • 3M: 4.32%
  • 3Y: 19.71%
  • 6M: 19.15%
  • 5Y: 23.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Rajasa Kakulavarapu (Since 11 months)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 27.01
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.20
Beta 0.94
R-Squared 93.86
Info Ratio 1.33
Tracking Err 3.18
Sortino 2.340
Sharpe 1.242
Std Dev 12.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.08%
Industrial 13.37%
Technology 10.47%
Basic Materials 5.74%
Consumer Cyclical 14.14%
Utilities Services 4.45%
Healthcare Services 5.72%
Energy Services 4.19%
Communication Services 6.23%
Consumer Defensive 6.84%
Real Estate 0.76%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
480.672 53.40% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.500 51.59% 181 cr 1.15% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.646 48.33% 17,771 cr 0.68% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.301 46.89% 11,125 cr 0.65% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
199.900 46.84% 1,486 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
139.388 38.14% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.278 35.64% 4,152 cr 0.62% Low


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