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

Franklin India ELSS Tax Saver Fund Direct Growth

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previously known as Franklin India Taxshield Dir Gr until

1426.479 (0.498%)
NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,383 cr
Turnover Ratio 20.34%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 42.54%
  • 3M: 4.48%
  • 3Y: 23.25%
  • 6M: 20.94%
  • 5Y: 19.71%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 8 years) Rajasa Kakulavarapu (Since 6 months)
ISIN INF090I01JS8
Fund Family Franklin Templeton
P/E Ratio 23.80
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.12
Beta 0.93
R-Squared 92.36
Info Ratio 1.04
Tracking Err 3.64
Sortino 2.620
Sharpe 1.365
Std Dev 12.759
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 16.31%
Technology 9.6%
Basic Materials 5.8%
Consumer Cyclical 12.71%
Utilities Services 5.46%
Healthcare Services 4.57%
Energy Services 4.50%
Communication Services 5.39%
Consumer Defensive 7.18%
Real Estate 0.64%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


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