Franklin India Index Tax Fund
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India Index Tax Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
26-Feb-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
255.13
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anil Prabhudas
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Fund Manager Profile
Mr.Anil Prabhudas is a Assistant Vice president and portfolio Manger based at chennai. He provides Research Support on Oil& Gas, Petrochemicals, Engineering, Power and Hotel Sector. Earlier he has worked as Asst. Vice President - Invetsments with Pioneer ITI AMC Ltd. He has also worked with Petrosil Oil Co. Ltd. and L. U. Krishnan & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
Company | Market Value | hold percentage |
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HDFC * | 12.55 | 5.6 |
Cipla | 2.08 | 0.93 |
BHEL | 4.08 | 1.82 |
Hindustan Petroleum Corporation Ltd | 8.13 | 3.02 |
Reliance Capital | 0.63 | 0.28 |
SBI * | 7.44 | 3.32 |
SAIL | 0.93 | 0.42 |
Dr. Reddy's Laboratories | 2.14 | 0.95 |
HDFC Bank * | 12.22 | 5.46 |
Hero Honda | 2.89 | 1.29 |
Infosys * | 16.54 | 7.38 |
Kotak Mahindra Bank | 2.28 | 1.02 |
Sesa Goa | 1.29 | 0.58 |
Grasim Industries Ltd | 5.83 | 1.44 |
ONGC | 5.2 | 2.32 |
Reliance Industries * | 19.38 | 8.65 |
Ranbaxy | 1.03 | 0.46 |
Reliance Infrastructure | 0.89 | 0.4 |
Tata Power | 2.47 | 1.1 |
ACC | 1.49 | 0.67 |
Ambuja Cements | 1.6 | 0.72 |
Hindalco | 2.88 | 1.28 |
Tata Steel | 4.16 | 1.86 |
L&T * | 12.49 | 5.57 |
Mahindra & Mahindra | 4.76 | 2.13 |
Bharat Petroleum Corporation Ltd | 6.33 | 2.35 |
Siemens | 1.97 | 0.88 |
Tata Motors | 3.5 | 1.56 |
Hindustan Unilever | 4.91 | 2.19 |
Nestle India Ltd | 4.07 | 1.51 |
ITC * | 15.42 | 6.89 |
Sterlite | 2.99 | 1.34 |
Wipro | 2.47 | 1.1 |
Sun Pharmaceutical | 2.68 | 1.2 |
GAIL | 2.68 | 1.2 |
ICICI Bank * | 14.66 | 6.55 |
Axis Bank | 4.02 | 1.8 |
HCL Tech. | 1.43 | 0.64 |
Jindal Steel & Power | 2.95 | 1.32 |
Bharti Airtel * | 7.21 | 3.22 |
Punjab National Bank | 1.79 | 0.8 |
Maruti Suzuki | 2.12 | 0.95 |
Jaiprakash Associates | 1.04 | 0.47 |
TCS * | 7.73 | 3.45 |
NTPC | 3.15 | 1.41 |
Infrastructure Development Finance | 2.61 | 1.01 |
Reliance Communication | 0.77 | 0.35 |
Cairn | 1.75 | 0.78 |
DLF | 1.04 | 0.46 |
Power Grid Corporation of India | 4.1 | 1.4 |
Reliance Power | 0.68 | 0.3 |
Bajaj Auto | 3.1 | 1.38 |
Other current assets | 5.35 | 2.39 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Franklin India Index Tax Fund
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |