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

Franklin India Taxshield - Direct - Growth

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,202 cr
Turnover Ratio 20.56%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 8.72%
  • 1Y: 16.73%
  • 3M: 31.64%
  • 3Y: 7.05%
  • 6M: 44.53%
  • 5Y: 12.38%
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 21.72
P/B Ratio 2.15
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 -2.72
Beta 1.01
R-Squared 95.24
Info Ratio -0.60
Tracking Err 5.19
Sortino 0.119
Sharpe 0.091
Std Dev 23.683
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 5.68%
Technology 11.92%
Basic Materials 6.73%
Consumer Cyclical 12.5%
Utilities Services 11.34%
Healthcare Services 4.49%
Energy Services 5.09%
Communication Services 4.08%
Consumer Defensive 3.76%
Real Estate 0.50%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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