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

Franklin India Taxshield - Direct - Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 3,628 cr
Turnover Ratio 20.56%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -5.94%
  • 1Y: -11.12%
  • 3M: 5.21%
  • 3Y: -1.18%
  • 6M: 30.77%
  • 5Y: 4.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 4 years) Lakshmikanth Reddy (Since over 4 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 15.94
P/B Ratio 1.80
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 -3.24
Beta 0.97
R-Squared 96.09
Info Ratio -0.78
Tracking Err 4.34
Sortino -0.161
Sharpe -0.134
Std Dev 21.704
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.8%
Industrial 5.42%
Technology 12.76%
Basic Materials 6.54%
Consumer Cyclical 12.3%
Utilities Services 12.17%
Healthcare Services 4.58%
Energy Services 5.85%
Communication Services 5.01%
Consumer Defensive 4.01%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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