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

Franklin India Taxshield - Direct - Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 3,086 cr
Turnover Ratio 22.33%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: 5.41%
  • 1Y: -16.88%
  • 3M: 29.02%
  • 3Y: -1.36%
  • 6M: -17.34%
  • 5Y: 3.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 4 years) Lakshmikanth Reddy (Since about 4 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 11.93
P/B Ratio 1.47
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 -3.64
Beta 0.97
R-Squared 96.43
Info Ratio -0.90
Tracking Err 4.10
Sortino -0.151
Sharpe -0.125
Std Dev 21.411
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.16%
Industrial 5.36%
Technology 12.14%
Basic Materials 8.94%
Consumer Cyclical 11.43%
Utilities Services 12.27%
Healthcare Services 3.61%
Energy Services 7.01%
Communication Services 6.30%
Consumer Defensive 5.77%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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