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

Franklin India Taxshield Direct Growth

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NAV on September 23, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,862 cr
Turnover Ratio 28.44%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 2.37%
  • 3M: 14.57%
  • 3Y: 16.55%
  • 6M: 4.60%
  • 5Y: 11.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 11 months) R. Janakiraman (Since over 6 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 20.96
P/B Ratio 2.93
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 -1.34
Beta 1.03
R-Squared 94.71
Info Ratio -0.24
Tracking Err 5.56
Sortino 0.973
Sharpe 0.703
Std Dev 23.883
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 10.75%
Technology 11.0%
Basic Materials 7.69%
Consumer Cyclical 11.12%
Utilities Services 5.8%
Healthcare Services 2.96%
Energy Services 3.49%
Communication Services 5.09%
Consumer Defensive 8.17%
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
20.252 5.78% 733 cr 0.84% Low
83.554 5.26% 2,936 cr 0.71% Average
25.910 3.52% 416 cr 1.03% Average
125.300 0.22% 4,197 cr 0.59% Below Average
33.427 -2.13% 13,148 cr 0.50% Average
112.350 -2.33% 645 cr 1.29% Below Average
84.107 -1.76% 3,254 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
827.574 7.01% 9,788 cr 1.24% Average
20.252 5.78% 733 cr 0.84% Low
83.554 5.26% 2,936 cr 0.71% Average
109.573 5.03% 3,851 cr 0.75% High
158.980 2.51% 1,856 cr 1.46% Above Average
125.300 0.22% 4,197 cr 0.59% Below Average
112.350 -2.33% 645 cr 1.29% Below Average


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