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

Franklin India Taxshield Direct Growth

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NAV on January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,908 cr
Turnover Ratio 28.44%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 3.33%
  • 3M: -0.86%
  • 3Y: 15.82%
  • 6M: 7.53%
  • 5Y: 10.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 1 year) R. Janakiraman (Since over 6 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 22.48
P/B Ratio 3.11
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 0.09
Beta 1.03
R-Squared 94.69
Info Ratio 0.03
Tracking Err 5.61
Sortino 0.866
Sharpe 0.625
Std Dev 24.130
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 11.46%
Technology 10.74%
Basic Materials 7.45%
Consumer Cyclical 9.59%
Utilities Services 5.5%
Healthcare Services 3.00%
Energy Services 3.57%
Communication Services 5.27%
Consumer Defensive 8.76%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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