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

Franklin India Taxshield Direct Growth

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NAV on September 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,877 cr
Turnover Ratio 20.56%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 4.69%
  • 1Y: 63.10%
  • 3M: 8.48%
  • 3Y: 14.77%
  • 6M: 18.80%
  • 5Y: 13.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 5 years) Lakshmikanth Reddy (Since over 5 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 18.77
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.61
Beta 1.03
R-Squared 95.44
Info Ratio -0.36
Tracking Err 5.19
Sortino 0.574
Sharpe 0.422
Std Dev 24.018
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 6.22%
Technology 12.57%
Basic Materials 7.07%
Consumer Cyclical 8.95%
Utilities Services 10.81%
Healthcare Services 3.06%
Energy Services 4.21%
Communication Services 3.15%
Consumer Defensive 8.13%
Real Estate 0.56%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.770 64.58% 512 cr 1.66% Average
83.206 62.80% 33,871 cr 0.79% Below Average
33.477 61.94% 9,401 cr 0.46% Above Average
122.470 58.29% 2,680 cr 0.81% Below Average
575.415 58.69% 1,363 cr Above Average
83.716 48.37% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.000 68.53% 3,339 cr 0.87% High
20.437 65.75% 409 cr 0.73% Below Average
80.777 65.62% 12,385 cr 1.18% High
29.644 65.27% 2,400 cr 0.75% Above Average
112.770 64.58% 512 cr 1.66% Average
86.458 64.41% 9,675 cr 0.86% Above Average
33.477 61.94% 9,401 cr 0.46% Above Average


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