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

Franklin India Taxshield - Direct - Growth

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,818 cr
Turnover Ratio 17.52%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: -6.59%
  • 1Y: -5.90%
  • 3M: -2.96%
  • 3Y: 5.98%
  • 6M: 2.06%
  • 5Y: 10.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 3 years) Lakshmikanth Reddy (Since over 3 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 16.41
P/B Ratio 2.07
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 -1.05
Beta 0.85
R-Squared 93.94
Info Ratio -0.51
Tracking Err 3.59
Sortino 0.476
Sharpe 0.321
Std Dev 11.890
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.33%
Industrial 2.47%
Technology 6.92%
Basic Materials 10.11%
Consumer Cyclical 12.06%
Utilities Services 11.26%
Healthcare Services 3.12%
Energy Services 7.98%
Communication Services 3.13%
Consumer Defensive 7.63%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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