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

Franklin India Taxshield - Direct - Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,096 cr
Turnover Ratio 22.33%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 3.20%
  • 1Y: 8.37%
  • 3M: 7.92%
  • 3Y: 10.27%
  • 6M: -0.75%
  • 5Y: 8.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 3 years) Lakshmikanth Reddy (Since over 3 years)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 17.40
P/B Ratio 2.06
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 -1.38
Beta 0.86
R-Squared 93.37
Info Ratio -0.65
Tracking Err 3.73
Sortino 0.609
Sharpe 0.402
Std Dev 12.185
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.94%
Industrial 1.9%
Technology 5.14%
Basic Materials 9.7%
Consumer Cyclical 13.76%
Utilities Services 11.73%
Healthcare Services 3.42%
Energy Services 9.32%
Communication Services 3.47%
Consumer Defensive 8.62%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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