Jul 16, 2024
To provide medium to long term growth of capital along with income tax rebate.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) | 5.48 | 19 | 46.9 | 22.28 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 545.45 | 8.00 | 10.45 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 512.79 | 7.52 | 17.52 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 340.33 | 4.99 | -1.62 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 313.63 | 4.60 | -3.29 |
|
| Equity-Infosys | Jun 30, 2024 | 301.25 | 4.42 | 11.36 |
|
| Equity-Axis Bank | Jun 30, 2024 | 285.05 | 4.18 | 8.87 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 259.94 | 3.81 | -1.78 |
|
| Equity-St Bk of India | Jun 30, 2024 | 252.23 | 3.70 | -0.91 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 213.65 | 3.13 | 13.65 |
|
| Equity-United Spirits | Jun 30, 2024 | 210.62 | 3.09 | 10.10 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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