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

Dec 23, 2024

Category

ELSS

AUM (Cr.)

6,889.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

21.32

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 22, 2000

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 (IDCW) 2.3 4.66 25.83 17.47 20.43 16.68
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.21 2.41 23.3 18.72 20.84 16.65
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) 55.5670 0.86 51.18 29.09 24.18 4,186.93 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 35.2582 0.86 51.18 29.17 24.23 4,186.93 1.83 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.3772 0.82 14.57 15.35 17.40 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.3254 0.82 14.57 15.35 17.41 12.81 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.5400 -0.62 13.24 0.00 0.00 121.84 2.38 500.00 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 Nov 30, 2024 591.14 8.58 0.61
Equity-HDFC Bank Nov 30, 2024 585.59 8.50 3.48
Equity-Bharti Airtel Nov 30, 2024 360.19 5.23 -1.33
Equity-Infosys Nov 30, 2024 357.22 5.18 5.72
Equity-Larsen & Toubro Nov 30, 2024 329.22 4.78 2.83
Equity-HCL Technologies Nov 30, 2024 270.29 3.92 4.64
Equity-Axis Bank Nov 30, 2024 256.00 3.72 -2.01
Equity-United Spirits Nov 30, 2024 240.83 3.50 2.27
Equity-Zomato Ltd Nov 30, 2024 209.82 3.05 15.72
Net CA & Others-Net CA & Others Nov 30, 2024 197.75 2.87 29.22

latest news

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

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

Dec 03, 2024 11:32

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

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (IDCW)
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