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

NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,855 cr
Turnover Ratio 15.71%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -3.43%
  • 1Y: 16.60%
  • 3M: -6.18%
  • 3Y: 17.26%
  • 6M: -2.10%
  • 5Y: 20.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 26.05
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 0.93
R-Squared 95.24
Info Ratio 1.60
Tracking Err 2.96
Sortino 1.843
Sharpe 1.026
Std Dev 12.953
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 12.36%
Technology 11.4%
Basic Materials 5.52%
Consumer Cyclical 13.75%
Utilities Services 3.32%
Healthcare Services 6.75%
Energy Services 3.46%
Communication Services 5.71%
Consumer Defensive 6.46%
Real Estate 1.96%
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
58.352 33.89% 4,415 cr 0.64% High
448.995 22.08% 27,791 cr 0.95% Above Average
53.277 21.70% 186 cr 1.27% High
145.009 20.65% 16,610 cr 0.74% Above Average
128.630 17.75% 6,219 cr 0.62% Below Average
31.734 16.99% 4,507 cr 0.63% Low
185.420 16.18% 1,441 cr 0.83% High


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