Franklin India ELSS Tax Saver Fund(G)
Scheme Returns
6.41%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.37 | 0.19 | 6.41 | -6.24 | 8.92 | 18.16 | 18.68 | 28.55 | 20.87 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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.)
474,033.00
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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
1375.6128
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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.
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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
022-66391282
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 56483.46 | 9.44 |
| ICICI Bank Ltd | 54749.39 | 9.15 |
| Infosys Ltd | 32450.1 | 5.42 |
| Bharti Airtel Ltd | 30833.03 | 5.15 |
| Larsen & Toubro Ltd | 27963.78 | 4.67 |
| Call, Cash & Other Assets | 23094.68 | 3.86 |
| HCL Technologies Ltd | 23036.48 | 3.85 |
| Axis Bank Ltd | 22879.81 | 3.82 |
| Zomato Ltd | 16657.5 | 2.78 |
| United Spirits Ltd | 16395.45 | 2.74 |
| Kotak Mahindra Bank Ltd | 16051.95 | 2.68 |
| Reliance Industries Ltd | 15899 | 2.66 |
| Grasim Industries Ltd | 15800.85 | 2.64 |
| NTPC Ltd | 14267.73 | 2.38 |
| Tata Motors Ltd | 12794.06 | 2.14 |
| Apollo Hospitals Enterprise Ltd | 11793.31 | 1.97 |
| Bharat Electronics Ltd | 10422.73 | 1.74 |
| Tech Mahindra Ltd | 10042.27 | 1.68 |
| Marico Ltd | 9812.21 | 1.64 |
| State Bank of India | 9028.14 | 1.51 |
| Mahindra & Mahindra Ltd | 8313.42 | 1.39 |
| Lupin Ltd | 8188.85 | 1.37 |
| PB Fintech Ltd | 8055.83 | 1.35 |
| Cholamandalam Investment and Finance Co Ltd | 7480.52 | 1.25 |
| Jubilant Foodworks Ltd | 7387.98 | 1.23 |
| Sun Pharmaceutical Industries Ltd | 7122.39 | 1.19 |
| Devyani International Ltd | 6931.09 | 1.16 |
| Kalyan Jewellers India Ltd | 6638 | 1.11 |
| Page Industries Ltd | 6583.84 | 1.1 |
| Cipla Ltd | 5981.88 | 1 |
| Tube Investments of India Ltd | 5939.05 | 0.99 |
| GAIL (India) Ltd | 5895.97 | 0.98 |
| Kirloskar Oil Engines Ltd | 5830.88 | 0.97 |
| Voltas Ltd | 5819.9 | 0.97 |
| Tata Steel Ltd | 5802.18 | 0.97 |
| Jyothy Labs Ltd | 5555.26 | 0.93 |
| Eris Lifesciences Ltd | 5250.52 | 0.88 |
| 360 One Wam Ltd | 5184.92 | 0.87 |
| Godrej Properties Ltd | 5080.17 | 0.85 |
| IndusInd Bank Ltd | 4854.34 | 0.81 |
| Prestige Estates Projects Ltd | 4688.21 | 0.78 |
| Lemon Tree Hotels Ltd | 4436.82 | 0.74 |
| Intellect Design Arena Ltd | 4414.93 | 0.74 |
| Tata Power Co Ltd | 3958.89 | 0.66 |
| Amara Raja Energy And Mobility Ltd | 3669.17 | 0.61 |
| JK Lakshmi Cement Ltd | 3258.52 | 0.54 |
| Hyundai Motor India Ltd | 3010.96 | 0.5 |
| The Ramco Cements Ltd | 2965.33 | 0.5 |
| SKF India Ltd | 2849.39 | 0.48 |
| Indus Towers Ltd | 2614.56 | 0.44 |
| Indian Oil Corporation Ltd | 2224.17 | 0.37 |
| Teamlease Services Ltd | 2143.9 | 0.36 |
| MedPlus Health Services Ltd | 52.57 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.4% |
| IT | 13.03% |
| Healthcare | 6.41% |
| Automobile & Ancillaries | 6.11% |
| Telecom | 5.59% |
| FMCG | 4.96% |
| Infrastructure | 4.67% |
| Others | 3.86% |
| Power | 3.04% |
| Crude Oil | 3.03% |
| Retailing | 2.78% |
| Alcohol | 2.74% |
| Capital Goods | 2.72% |
| Diversified | 2.64% |
| Finance | 2.12% |
| Realty | 1.63% |
| Diamond & Jewellery | 1.11% |
| Textile | 1.1% |
| Construction Materials | 1.04% |
| Inds. Gases & Fuels | 0.98% |
| Consumer Durables | 0.97% |
| Iron & Steel | 0.97% |
| Hospitality | 0.74% |
| Business Services | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
Other Funds From - Franklin India ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |