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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

79.932 (0.472%)
NAV on November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,833 cr
Turnover Ratio 15.71%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -5.09%
  • 1Y: 31.91%
  • 3M: -2.53%
  • 3Y: 17.38%
  • 6M: 8.42%
  • 5Y: 20.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Rajasa Kakulavarapu (Since 12 months)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 25.99
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.03
Beta 0.95
R-Squared 95.58
Info Ratio 1.04
Tracking Err 2.86
Sortino 1.615
Sharpe 0.925
Std Dev 13.303
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 13.14%
Technology 10.62%
Basic Materials 6.82%
Consumer Cyclical 13.5%
Utilities Services 3.89%
Healthcare Services 5.90%
Energy Services 3.82%
Communication Services 5.92%
Consumer Defensive 6.47%
Real Estate 0.71%
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
Sbi
SBI Long Term Equity Fund Direct Growth
451.758 40.78% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
146.853 37.07% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.791 36.60% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.000 32.99% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
131.037 29.80% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.920 27.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.424 51.38% 4,074 cr 0.65% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
451.758 40.78% 27,559 cr 0.94% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
139.992 38.01% 4,253 cr 1.6% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
146.853 37.07% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.791 36.60% 181 cr 1.27% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1411.357 34.67% 15,935 cr 1.09% Below Average
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
144.290 32.05% 2,919 cr 0.76% Above Average


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