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NRI
  • Mutual Fund
  • Franklin India ELSS Tax Saver Fund - Regular (G)

Nov 21, 2024

Category

ELSS

AUM (Cr.)

6,832.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.24

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Apr 10, 1999

Risk Level

Very High

Investment Objective

To provide medium to long term growth of capital along with income tax rebate.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) -4.97 7.2 30.8 16.87 20.06 21.32
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 51.4909 0.19 49.88 23.26 22.81 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 32.6718 0.19 49.88 23.34 22.85 4,073.72 1.83 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 123.1300 0.18 30.56 12.92 18.36 2,918.68 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 26.7900 0.15 30.36 12.86 17.82 2,918.68 0.00 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 351.8519 -2.28 22.29 16.23 29.34 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 587.58 8.60 1.51
Equity-HDFC Bank Oct 31, 2024 565.91 8.28 0.21
Equity-Bharti Airtel Oct 31, 2024 365.03 5.34 -9.40
Equity-Infosys Oct 31, 2024 337.87 4.95 -6.31
Equity-Larsen & Toubro Oct 31, 2024 320.16 4.69 -1.45
Equity-Axis Bank Oct 31, 2024 261.24 3.82 -5.90
Equity-HCL Technologies Oct 31, 2024 258.30 3.78 -1.67
Equity-United Spirits Oct 31, 2024 235.48 3.45 -10.24
Equity-NTPC Oct 31, 2024 186.98 2.74 -17.06
Equity-Reliance Industr Oct 31, 2024 181.80 2.66 -9.79

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com