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

Franklin India Taxshield Direct Growth

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NAV on May 26, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,727 cr
Turnover Ratio 20.56%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -6.89%
  • 1Y: 7.35%
  • 3M: -3.88%
  • 3Y: 12.32%
  • 6M: -6.78%
  • 5Y: 10.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 7 months) R. Janakiraman (Since about 6 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 20.77
P/B Ratio 2.92
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 -1.85
Beta 1.04
R-Squared 94.62
Info Ratio -0.34
Tracking Err 5.56
Sortino 0.712
Sharpe 0.525
Std Dev 23.490
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.89%
Industrial 7.98%
Technology 11.51%
Basic Materials 7.22%
Consumer Cyclical 11.78%
Utilities Services 8.35%
Healthcare Services 2.90%
Energy Services 1.70%
Communication Services 5.60%
Consumer Defensive 9.07%
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
31.238 6.88% 11,963 cr 0.52% Average
111.950 5.62% 3,628 cr 0.62% Below Average
97.810 3.74% 596 cr 1.34% Below Average
74.706 0.41% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
751.115 16.14% 9,185 cr 1.18% Average
18.486 15.32% 585 cr 0.84% -
40.090 10.17% 497 cr 1.63% Below Average
23.950 9.51% 388 cr 1.03% Average
98.970 9.50% 3,742 cr 0.77% High
31.238 6.88% 11,963 cr 0.52% Average
111.950 5.62% 3,628 cr 0.62% Below Average


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