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 November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,833 cr
Turnover Ratio 15.71%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -5.09%
  • 1Y: 32.34%
  • 3M: -2.53%
  • 3Y: 17.97%
  • 6M: 8.43%
  • 5Y: 21.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Rajasa Kakulavarapu (Since 12 months)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 25.99
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.60
Beta 0.94
R-Squared 95.38
Info Ratio 1.22
Tracking Err 2.93
Sortino 1.708
Sharpe 0.969
Std Dev 13.221
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 13.14%
Technology 10.62%
Basic Materials 6.82%
Consumer Cyclical 13.5%
Utilities Services 3.89%
Healthcare Services 5.90%
Energy Services 3.82%
Communication Services 5.92%
Consumer Defensive 6.47%
Real Estate 0.71%
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
451.758 40.78% 27,559 cr 0.94% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
188.000 32.99% 1,436 cr 0.84% High
131.037 29.80% 6,148 cr 0.61% Below Average
31.920 27.68% 4,274 cr 0.62% Low
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.424 51.38% 4,074 cr 0.65% Above Average
451.758 40.78% 27,559 cr 0.94% Above Average
139.992 38.01% 4,253 cr 1.6% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
1411.357 34.67% 15,935 cr 1.09% Below Average
144.290 32.05% 2,919 cr 0.76% Above Average


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