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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

77.575 (-1.820%)
NAV on January 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,855 cr
Turnover Ratio 15.71%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -5.19%
  • 1Y: 14.10%
  • 3M: -7.42%
  • 3Y: 16.75%
  • 6M: -3.89%
  • 5Y: 19.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 26.05
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 4.10
Beta 0.94
R-Squared 95.38
Info Ratio 1.42
Tracking Err 2.91
Sortino 1.743
Sharpe 0.980
Std Dev 13.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 12.36%
Technology 11.4%
Basic Materials 5.52%
Consumer Cyclical 13.75%
Utilities Services 3.32%
Healthcare Services 6.75%
Energy Services 3.46%
Communication Services 5.71%
Consumer Defensive 6.46%
Real Estate 1.96%
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
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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