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 April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,180 cr
Turnover Ratio 20.34%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 4.46%
  • 1Y: 47.77%
  • 3M: 8.34%
  • 3Y: 24.85%
  • 6M: 27.97%
  • 5Y: 18.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 8 years) Rajasa Kakulavarapu (Since 5 months)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 24.07
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.88
Beta 0.93
R-Squared 92.26
Info Ratio 0.97
Tracking Err 3.65
Sortino 2.447
Sharpe 1.277
Std Dev 12.740
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 15.73%
Technology 10.45%
Basic Materials 6.08%
Consumer Cyclical 13.35%
Utilities Services 5.42%
Healthcare Services 4.44%
Energy Services 4.60%
Communication Services 5.46%
Consumer Defensive 7.50%
Real Estate 0.00%
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
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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