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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Taxshield Dir IDCW-P until

73.536 (1.424%)
NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,359 cr
Turnover Ratio 15.71%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 6.98%
  • 1Y: 10.52%
  • 3M: 0.09%
  • 3Y: 17.49%
  • 6M: -6.51%
  • 5Y: 27.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 9 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 22.49
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.77
Beta 0.94
R-Squared 96.17
Info Ratio 1.34
Tracking Err 2.90
Sortino 1.291
Sharpe 0.778
Std Dev 14.260
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 10.96%
Technology 10.04%
Basic Materials 5.12%
Consumer Cyclical 13.14%
Utilities Services 5.17%
Healthcare Services 7.06%
Energy Services 2.97%
Communication Services 5.57%
Consumer Defensive 5.65%
Real Estate 1.74%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High


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