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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

1531.174 (2.557%)
NAV on April 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,359 cr
Turnover Ratio 15.71%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 5.59%
  • 1Y: 8.58%
  • 3M: -1.30%
  • 3Y: 17.40%
  • 6M: -8.87%
  • 5Y: 28.11%
Min Investment 500
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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 22.49
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.37
Beta 0.94
R-Squared 96.70
Info Ratio 1.67
Tracking Err 2.72
Sortino 1.392
Sharpe 0.825
Std Dev 14.094
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 10.96%
Technology 10.04%
Basic Materials 5.12%
Consumer Cyclical 13.14%
Utilities Services 5.17%
Healthcare Services 7.06%
Energy Services 2.97%
Communication Services 5.57%
Consumer Defensive 5.65%
Real Estate 1.74%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.964 14.70% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.823 13.21% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
50.552 9.67% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
51.554 8.80% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
435.374 7.10% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.293 4.36% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
170.860 -2.93% 1,320 cr 0.84% High


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