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

Franklin India Taxshield Direct Growth

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NAV on June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,740 cr
Turnover Ratio 28.44%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 3.37%
  • 1Y: 15.06%
  • 3M: 7.65%
  • 3Y: 28.73%
  • 6M: -0.65%
  • 5Y: 11.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 1 year) R. Janakiraman (Since about 7 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 22.91
P/B Ratio 3.06
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 2.42
Beta 0.98
R-Squared 89.00
Info Ratio 0.48
Tracking Err 5.24
Sortino 3.432
Sharpe 1.483
Std Dev 15.727
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 13.27%
Technology 10.29%
Basic Materials 6.09%
Consumer Cyclical 10.7%
Utilities Services 5.53%
Healthcare Services 1.39%
Energy Services 4.59%
Communication Services 5.49%
Consumer Defensive 8.72%
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.

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
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High


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