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 10, 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: -5.47%
  • 1Y: 3.00%
  • 3M: -13.37%
  • 3Y: 18.03%
  • 6M: -12.49%
  • 5Y: 22.10%
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 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 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 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
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
48.734 6.43% 180 cr 1.20% High
48.167 6.34% 3,405 cr 0.70% High
424.978 5.85% 27,306 cr 0.95% Above Average
117.972 0.24% 5,893 cr 0.67% Average
162.760 -6.31% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
157.817 11.44% 1,007 cr 0.97% Average
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
126.253 7.77% 3,977 cr 1.12% Above Average
118.840 6.36% 212 cr 0.89% Low
48.167 6.34% 3,405 cr 0.7% High
1339.010 6.32% 15,413 cr 1.1% Below Average


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