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

NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,438 cr
Turnover Ratio 15.71%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -9.59%
  • 1Y: -0.08%
  • 3M: -11.97%
  • 3Y: 14.10%
  • 6M: -15.22%
  • 5Y: 17.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 9 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.15
Beta 1.02
R-Squared 85.88
Info Ratio 0.01
Tracking Err 5.67
Sortino 0.822
Sharpe 0.555
Std Dev 15.129
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.77%
Industrial 13.14%
Technology 11.56%
Basic Materials 4.99%
Consumer Cyclical 12.57%
Utilities Services 3.88%
Healthcare Services 6.55%
Energy Services 3.19%
Communication Services 6.17%
Consumer Defensive 6.40%
Real Estate 1.77%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.553 12.89% 3,977 cr 1.12% Above Average
158.718 12.83% 1,093 cr 0.97% Average
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
121.940 11.04% 212 cr 0.89% Low
50.111 10.53% 3,876 cr 0.7% High
1362.235 10.11% 15,413 cr 1.1% Below Average


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