Franklin India ELSS Tax Saver Fund(G)
Scheme Returns
0.55%
Category Returns
-0.09%
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) | -0.68 | 0.29 | 0.55 | 1.98 | 6.53 | 18.22 | 14.16 | 20.76 | 20.73 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
1511.2499
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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 | 64380.19 | 9.48 |
| ICICI Bank Ltd | 61169.63 | 9.01 |
| Larsen & Toubro Ltd | 35627.23 | 5.25 |
| Bharti Airtel Ltd | 31182.24 | 4.59 |
| Call, Cash & Other Assets | 29500.92 | 4.35 |
| Infosys Ltd | 28500.79 | 4.2 |
| Axis Bank Ltd | 27774.34 | 4.09 |
| Eternal Ltd | 23831.25 | 3.51 |
| HCL Technologies Ltd | 22545.78 | 3.32 |
| Reliance Industries Ltd | 21893.51 | 3.23 |
| Kotak Mahindra Bank Ltd | 20942.35 | 3.09 |
| Grasim Industries Ltd | 19808.52 | 2.92 |
| Mahindra & Mahindra Ltd | 18061.5 | 2.66 |
| Bharat Electronics Ltd | 18035.02 | 2.66 |
| Apollo Hospitals Enterprise Ltd | 14966.2 | 2.2 |
| United Spirits Ltd | 13041.5 | 1.92 |
| Marico Ltd | 12482.02 | 1.84 |
| State Bank of India | 12281.32 | 1.81 |
| NTPC Ltd | 12066.41 | 1.78 |
| Tata Power Co Ltd | 11748.65 | 1.73 |
| Kirloskar Oil Engines Ltd | 10120.29 | 1.49 |
| PB Fintech Ltd | 10058.68 | 1.48 |
| GAIL (India) Ltd | 10012.5 | 1.48 |
| Cholamandalam Investment and Finance Co Ltd | 9061.54 | 1.34 |
| Britannia Industries Ltd | 7998.22 | 1.18 |
| Tata Steel Ltd | 7732.29 | 1.14 |
| Sun Pharmaceutical Industries Ltd | 7558.02 | 1.11 |
| Kalyan Jewellers India Ltd | 7319.39 | 1.08 |
| Tube Investments of India Ltd | 7291.9 | 1.07 |
| Eris Lifesciences Ltd | 7065.65 | 1.04 |
| Prestige Estates Projects Ltd | 6824.18 | 1.01 |
| Interglobe Aviation Ltd | 6697.86 | 0.99 |
| Intellect Design Arena Ltd | 6383.88 | 0.94 |
| Cipla Ltd | 6380.53 | 0.94 |
| Lemon Tree Hotels Ltd | 6024.75 | 0.89 |
| Godrej Properties Ltd | 6002.91 | 0.88 |
| Indus Towers Ltd | 5848.82 | 0.86 |
| Jyothy Labs Ltd | 5419.14 | 0.8 |
| PI Industries Ltd | 5382.16 | 0.79 |
| Jubilant Foodworks Ltd | 5244.19 | 0.77 |
| Whirlpool Of India Ltd | 5210.37 | 0.77 |
| Hyundai Motor India Ltd | 4021.54 | 0.59 |
| Devyani International Ltd | 4017.54 | 0.59 |
| Amara Raja Energy And Mobility Ltd | 3765.1 | 0.55 |
| The Ramco Cements Ltd | 3736 | 0.55 |
| JK Lakshmi Cement Ltd | 3350.75 | 0.49 |
| HDB Financial Services Ltd | 2057.69 | 0.3 |
| SKF India Industrial Ltd ## | 2021.73 | 0.3 |
| LG Electronics India Ltd | 1955.16 | 0.29 |
| Teamlease Services Ltd | 1847.12 | 0.27 |
| SKF India Ltd | 1578.28 | 0.23 |
| MedPlus Health Services Ltd | 934.18 | 0.14 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.48% |
| IT | 9.94% |
| Telecom | 5.46% |
| Healthcare | 5.3% |
| Infrastructure | 5.25% |
| FMCG | 5.18% |
| Automobile & Ancillaries | 5.11% |
| Others | 4.64% |
| Capital Goods | 4.15% |
| Retailing | 3.65% |
| Power | 3.51% |
| Crude Oil | 3.23% |
| Diversified | 2.92% |
| Alcohol | 1.92% |
| Realty | 1.89% |
| Finance | 1.64% |
| Gas Transmission | 1.48% |
| Iron & Steel | 1.14% |
| Diamond & Jewellery | 1.08% |
| Consumer Durables | 1.06% |
| Construction Materials | 1.04% |
| Aviation | 0.99% |
| Hospitality | 0.89% |
| Chemicals | 0.79% |
| Business Services | 0.27% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |