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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

1488.108 (-0.769%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,438 cr
Turnover Ratio 15.71%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -2.87%
  • 1Y: 7.36%
  • 3M: -5.43%
  • 3Y: 17.27%
  • 6M: -8.91%
  • 5Y: 19.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 9 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 24.86
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 3.18
Beta 0.95
R-Squared 95.15
Info Ratio 1.07
Tracking Err 3.03
Sortino 1.382
Sharpe 0.810
Std Dev 13.530
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.77%
Industrial 13.14%
Technology 11.56%
Basic Materials 4.99%
Consumer Cyclical 12.57%
Utilities Services 3.88%
Healthcare Services 6.55%
Energy Services 3.19%
Communication Services 6.17%
Consumer Defensive 6.40%
Real Estate 1.77%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High


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