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 March 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,986 cr
Turnover Ratio 15.71%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 11.81%
  • 3M: -6.39%
  • 3Y: 18.27%
  • 6M: -11.67%
  • 5Y: 28.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 22.63
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.06
Beta 0.93
R-Squared 96.12
Info Ratio 1.46
Tracking Err 2.87
Sortino 1.243
Sharpe 0.752
Std Dev 13.797
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.35%
Industrial 10.3%
Technology 11.47%
Basic Materials 4.87%
Consumer Cyclical 13.76%
Utilities Services 4.22%
Healthcare Services 6.72%
Energy Services 3.17%
Communication Services 5.86%
Consumer Defensive 5.56%
Real Estate 1.71%
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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