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 May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,383 cr
Turnover Ratio 20.34%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 3.77%
  • 1Y: 47.62%
  • 3M: 6.33%
  • 3Y: 22.96%
  • 6M: 24.15%
  • 5Y: 19.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 8 years) Rajasa Kakulavarapu (Since 6 months)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 23.80
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.12
Beta 0.93
R-Squared 92.36
Info Ratio 1.04
Tracking Err 3.64
Sortino 2.620
Sharpe 1.365
Std Dev 12.759
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 16.31%
Technology 9.6%
Basic Materials 5.8%
Consumer Cyclical 12.71%
Utilities Services 5.46%
Healthcare Services 4.57%
Energy Services 4.50%
Communication Services 5.39%
Consumer Defensive 7.18%
Real Estate 0.64%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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