Franklin India ELSS Tax Saver Fund(G)
Scheme Returns
-5.12%
Category Returns
-4.73%
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) | 0.55 | -1.09 | -5.12 | -5.50 | 16.09 | 16.38 | 20.44 | 18.79 | 21.06 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
1387.4111
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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 |
|---|---|---|
| ICICI Bank Ltd | 58275.52 | 8.5 |
| HDFC Bank Ltd | 57802.3 | 8.43 |
| Infosys Ltd | 36147.53 | 5.27 |
| Bharti Airtel Ltd | 35147.02 | 5.13 |
| Larsen & Toubro Ltd | 31886.32 | 4.65 |
| HCL Technologies Ltd | 28043.64 | 4.09 |
| United Spirits Ltd | 25600.84 | 3.73 |
| Axis Bank Ltd | 23987.14 | 3.5 |
| Zomato Ltd | 20853.75 | 3.04 |
| Reliance Industries Ltd | 16102.35 | 2.35 |
| Grasim Industries Ltd | 16077.8 | 2.35 |
| Call, Cash & Other Assets | 15499.6 | 2.26 |
| NTPC Ltd | 15270.99 | 2.23 |
| Tata Motors Ltd | 15257.43 | 2.23 |
| Kotak Mahindra Bank Ltd | 15065.87 | 2.2 |
| Apollo Hospitals Enterprise Ltd | 14216.72 | 2.07 |
| Bharat Electronics Ltd | 12407.81 | 1.81 |
| PB Fintech Ltd | 11607.36 | 1.69 |
| Tech Mahindra Ltd | 11516.03 | 1.68 |
| Kalyan Jewellers India Ltd | 11493.61 | 1.68 |
| Marico Ltd | 10447.73 | 1.52 |
| State Bank of India | 10419.46 | 1.52 |
| Kirloskar Oil Engines Ltd | 10396.09 | 1.52 |
| Lupin Ltd | 10128.1 | 1.48 |
| Mahindra & Mahindra Ltd | 9670.53 | 1.41 |
| Jubilant Foodworks Ltd | 9550.73 | 1.39 |
| Sun Pharmaceutical Industries Ltd | 8432.64 | 1.23 |
| Page Industries Ltd | 8083.15 | 1.18 |
| Devyani International Ltd | 7663.18 | 1.12 |
| Tube Investments of India Ltd | 7651.21 | 1.12 |
| Godrej Properties Ltd | 7310.8 | 1.07 |
| Voltas Ltd | 6996.34 | 1.02 |
| Indian Oil Corporation Ltd | 6874.32 | 1 |
| Jyothy Labs Ltd | 6842.41 | 1 |
| GAIL (India) Ltd | 6762.98 | 0.99 |
| 360 One Wam Ltd | 6517.12 | 0.95 |
| Cholamandalam Investment and Finance Co Ltd | 6333.41 | 0.92 |
| Eris Lifesciences Ltd | 6097.94 | 0.89 |
| Cipla Ltd | 5886.65 | 0.86 |
| Intellect Design Arena Ltd | 5861.89 | 0.86 |
| Tata Steel Ltd | 5838.12 | 0.85 |
| Prestige Estates Projects Ltd | 5713.52 | 0.83 |
| JK Lakshmi Cement Ltd | 5646.89 | 0.82 |
| Lemon Tree Hotels Ltd | 5576 | 0.81 |
| SKF India Ltd | 5007.1 | 0.73 |
| IndusInd Bank Ltd | 4707.5 | 0.69 |
| SRF Ltd | 4688.51 | 0.68 |
| Amara Raja Energy And Mobility Ltd | 4496.57 | 0.66 |
| The Ramco Cements Ltd | 3936.96 | 0.57 |
| Teamlease Services Ltd | 3224.1 | 0.47 |
| Hyundai Motor India Ltd | 3143.59 | 0.46 |
| Indus Towers Ltd | 2763.75 | 0.4 |
| Grasim Industries Ltd- Partly Paid ## | 466.38 | 0.07 |
| MedPlus Health Services Ltd | 61.12 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.84% |
| IT | 13.59% |
| Automobile & Ancillaries | 6.6% |
| Healthcare | 6.54% |
| Telecom | 5.53% |
| FMCG | 5.03% |
| Infrastructure | 4.65% |
| Alcohol | 3.73% |
| Crude Oil | 3.35% |
| Capital Goods | 3.33% |
| Retailing | 3.04% |
| Diversified | 2.35% |
| Others | 2.33% |
| Power | 2.23% |
| Realty | 1.9% |
| Finance | 1.87% |
| Diamond & Jewellery | 1.68% |
| Construction Materials | 1.4% |
| Textile | 1.18% |
| Consumer Durables | 1.02% |
| Inds. Gases & Fuels | 0.99% |
| Iron & Steel | 0.85% |
| Hospitality | 0.81% |
| Chemicals | 0.68% |
| Business Services | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |