Franklin India ELSS Tax Saver Fund(G)
Scheme Returns
-2.93%
Category Returns
-4.46%
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) | -0.77 | -0.18 | -2.93 | -5.61 | 6.52 | 16.30 | 17.16 | 18.20 | 20.82 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
1338.9134
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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 | 56963.74 | 8.85 |
| HDFC Bank Ltd | 55386.33 | 8.6 |
| Infosys Ltd | 36143.69 | 5.61 |
| Bharti Airtel Ltd | 36000.38 | 5.59 |
| Larsen & Toubro Ltd | 31530.57 | 4.9 |
| HCL Technologies Ltd | 25236.21 | 3.92 |
| United Spirits Ltd | 22428 | 3.48 |
| Axis Bank Ltd | 22216.32 | 3.45 |
| Reliance Industries Ltd | 16760.12 | 2.6 |
| Zomato Ltd | 16526.25 | 2.57 |
| Grasim Industries Ltd | 16513.2 | 2.56 |
| Kotak Mahindra Bank Ltd | 16038.04 | 2.49 |
| NTPC Ltd | 14842.66 | 2.31 |
| Tata Motors Ltd | 14761.66 | 2.29 |
| Apollo Hospitals Enterprise Ltd | 13270.05 | 2.06 |
| Bharat Electronics Ltd | 12386.64 | 1.92 |
| Tech Mahindra Ltd | 11301.73 | 1.76 |
| Marico Ltd | 10956.64 | 1.7 |
| State Bank of India | 10130.45 | 1.57 |
| Mahindra & Mahindra Ltd | 9615.06 | 1.49 |
| PB Fintech Ltd | 9504.51 | 1.48 |
| Kirloskar Oil Engines Ltd | 9144.09 | 1.42 |
| Call, Cash & Other Assets | 9022.79 | 1.4 |
| Lupin Ltd | 8944.69 | 1.39 |
| Jubilant Foodworks Ltd | 8657.97 | 1.34 |
| Sun Pharmaceutical Industries Ltd | 7796.07 | 1.21 |
| Page Industries Ltd | 7267.58 | 1.13 |
| Kalyan Jewellers India Ltd | 7224.62 | 1.12 |
| Tube Investments of India Ltd | 7107.47 | 1.1 |
| Devyani International Ltd | 7083.56 | 1.1 |
| Cholamandalam Investment and Finance Co Ltd | 6866.91 | 1.07 |
| Jyothy Labs Ltd | 6864.81 | 1.07 |
| GAIL (India) Ltd | 6272.17 | 0.97 |
| Godrej Properties Ltd | 6111.66 | 0.95 |
| SRF Ltd | 5829.71 | 0.91 |
| Cipla Ltd | 5695.69 | 0.88 |
| Tata Steel Ltd | 5693.07 | 0.88 |
| Voltas Ltd | 5558.68 | 0.86 |
| Eris Lifesciences Ltd | 5451.39 | 0.85 |
| JK Lakshmi Cement Ltd | 5430.76 | 0.84 |
| Intellect Design Arena Ltd | 5378.56 | 0.84 |
| 360 One Wam Ltd | 5234 | 0.81 |
| Prestige Estates Projects Ltd | 4999.02 | 0.78 |
| Lemon Tree Hotels Ltd | 4965.03 | 0.77 |
| IndusInd Bank Ltd | 4859.73 | 0.75 |
| SKF India Ltd | 4521.35 | 0.7 |
| Amara Raja Energy And Mobility Ltd | 3877.14 | 0.6 |
| The Ramco Cements Ltd | 3740.65 | 0.58 |
| Tata Power Co Ltd | 3305.44 | 0.51 |
| Indian Oil Corporation Ltd | 3277.19 | 0.51 |
| Hyundai Motor India Ltd | 2919.84 | 0.45 |
| Indus Towers Ltd | 2807.41 | 0.44 |
| Teamlease Services Ltd | 2686.37 | 0.42 |
| Grasim Industries Ltd-Partly Paid # | 672.75 | 0.1 |
| MedPlus Health Services Ltd | 53.21 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.72% |
| IT | 13.6% |
| Automobile & Ancillaries | 6.65% |
| Healthcare | 6.4% |
| Telecom | 6.03% |
| FMCG | 5.21% |
| Infrastructure | 4.9% |
| Alcohol | 3.48% |
| Capital Goods | 3.34% |
| Crude Oil | 3.11% |
| Power | 2.82% |
| Retailing | 2.57% |
| Diversified | 2.56% |
| Finance | 1.88% |
| Realty | 1.73% |
| Others | 1.51% |
| Construction Materials | 1.42% |
| Textile | 1.13% |
| Diamond & Jewellery | 1.12% |
| Inds. Gases & Fuels | 0.97% |
| Chemicals | 0.91% |
| Iron & Steel | 0.88% |
| Consumer Durables | 0.86% |
| Hospitality | 0.77% |
| Business Services | 0.42% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |