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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

71.631 (-1.189%)
NAV on May 09, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,383 cr
Turnover Ratio 20.34%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -1.16%
  • 1Y: 33.18%
  • 3M: 4.14%
  • 3Y: 19.49%
  • 6M: 12.80%
  • 5Y: 17.31%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 8 years) Rajasa Kakulavarapu (Since 5 months)
ISIN INF090I01JT6
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 1.52
Beta 0.93
R-Squared 86.20
Info Ratio 0.13
Tracking Err 5.00
Sortino 2.054
Sharpe 1.120
Std Dev 13.271
Risk Above 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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.234 54.27% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
406.043 54.24% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.490 49.60% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.424 45.06% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
127.520 39.46% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.377 36.03% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.857 54.15% 8,342 cr 0.77% High


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