Franklin India ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.44%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India ELSS Tax Saver Fund(IDCW) | -0.92 | -1.59 | 0.44 | 4.64 | 43.24 | 21.82 | 32.79 | 17.88 | 21.28 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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
10-Apr-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,175.55
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide medium to long term growth of capital along with income tax rebate.
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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
62.7904
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textile & Industries Ltd | 5341.3 | 1.06 |
| Bharat Electronics Ltd | 10060 | 2 |
| Hindustan Petroleum Corporation Ltd | 2738.5 | 0.54 |
| State Bank of India | 17185.5 | 3.42 |
| Kansai Nerolac Paints Ltd | 4954.95 | 0.99 |
| HDFC Bank Ltd | 42535 | 8.46 |
| Infosys Ltd | 26710 | 5.31 |
| Whirlpool Of India Ltd | 3537.96 | 0.7 |
| Kotak Mahindra Bank Ltd | 6001.29 | 1.19 |
| Lupin Ltd | 4694.3 | 0.93 |
| Grasim Industries Ltd | 417.2 | 3.99 |
| Reliance Industries Ltd | 12751.25 | 2.54 |
| JK Lakshmi Cement Ltd | 2195.6 | 0.42 |
| ACC Ltd | 5078.36 | 1.01 |
| SKF India Ltd | 4649.7 | 0.75 |
| Escorts Kubota Ltd | 5621 | 1.12 |
| Larsen & Toubro Ltd | 27231.05 | 5.42 |
| Tata Motors Ltd | 9231.03 | 1.84 |
| Voltas Ltd | 4938.38 | 0.98 |
| Nestle India Ltd | 130.74 | 1.03 |
| Bharat Bijlee | 210 | 0.41 |
| Talbros Automotive Components | 36.26 | 0.21 |
| Westlife Foodworld Ltd | 5135.1 | 1.02 |
| Apollo Hospitals Enterprise Ltd | 8398.16 | 1.36 |
| Berger Paints India | 26.06 | 0.03 |
| CCL Products (India) Ltd | 1844.85 | 0.35 |
| Sun Pharmaceutical Industries Ltd | 6257.58 | 1.02 |
| Indian Oil Corporation Ltd | 5934.5 | 1.18 |
| Container Corporation Of India Ltd | 1331.9 | 0.25 |
| Marico Ltd | 9557.1 | 1.9 |
| GAIL (India) Ltd | 8404 | 1.67 |
| ICICI Bank Ltd | 42991.6 | 8.55 |
| IndusInd Bank Ltd | 4811.28 | 0.96 |
| City Union Bank Ltd | 3118.85 | 0.62 |
| Axis Bank Ltd | 27154.88 | 5.4 |
| South India Bank | 81.94 | 0.12 |
| HCL Technologies Ltd | 15443.35 | 3.07 |
| United Spirits Ltd | 15051.3 | 2.99 |
| Bharti Airtel Ltd | 23726.25 | 4.72 |
| United Breweries Ltd | 10432.46 | 2.07 |
| Petronet LNG Ltd | 3042 | 0.55 |
| NTPC Ltd | 10403.25 | 2.07 |
| India Infoline | 1018.05 | 2.17 |
| IDFC | 433.38 | 2.6 |
| Gujarat State Petronet Ltd | 3413.4 | 0.68 |
| Tech Mahindra Ltd | 8368.29 | 1.66 |
| Power Finance Corporation | 23.67 | 0.07 |
| Page Industries Ltd | 4850.83 | 0.8 |
| Power Grid Corporation of India Ltd | 63.17 | 0.12 |
| Jyothy Labs Ltd | 8202.3 | 1.63 |
| Devyani International Ltd | 5085.45 | 1.01 |
| Multi Commodity Exchange Of India Ltd | 3450.92 | 0.69 |
| ICICI Prudential Life Insurance Co Ltd | 8587.5 | 1.71 |
| Aditya Birla Fashion and Retail Ltd | 8305.05 | 1.65 |
| TVS Supply Chain Solutions Ltd | 1777.91 | 0.34 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Alkem Laboratories Ltd | 3760.22 | 0.72 |
| Jubilant Foodworks Ltd | 6666.63 | 1.33 |
| Call, Cash & Other Assets | 30600.85 | 6.09 |
| Tata Motors Ltd DVR | 6241 | 1.24 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Hindustan Aeronautics Ltd | 4779.43 | 1.04 |
| Teamlease Services Ltd | 3187.37 | 0.63 |
| Kirloskar Oil Engines Ltd | 7056 | 1.4 |
| SBI Cards and Payment Services Ltd | 1166.76 | 0.23 |
| Amber Enterprises India Ltd | 2640.78 | 0.51 |
| Kalyan Jewellers India Ltd | 5704.87 | 1.13 |
| Jio Financial Services Ltd ## | 1110 | 0.21 |
| Zomato Ltd | 6379.25 | 1.27 |
| Nirvikara Paper Mills Ltd. | 27.57 | 0.01 |
| Crompton Greaves Consumer Electricals Ltd | 853.67 | 0.17 |
| Grasim Industries Ltd | 218.81 | 0.04 |
| Grasim Industries Ltd - Partly Paid | 254.94 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India ELSS Tax Saver Fund | 28-01-2019 | 3.75 |
| Franklin India ELSS Tax Saver Fund | 20-01-2020 | 3.25 |
| Franklin India ELSS Tax Saver Fund | 01-02-2021 | 3.5 |
| Franklin India ELSS Tax Saver Fund | 17-01-2022 | 4.25 |
| Franklin India ELSS Tax Saver Fund | 30-01-2023 | 4.25 |
| Franklin India ELSS Tax Saver Fund | 29-01-2024 | 3.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Franklin India ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |