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Franklin India ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.03%
Category Returns
4.07%
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(IDCW) | -0.84 | -1.77 | 4.03 | -2.83 | 25.55 | 20.25 | 23.88 | 20.62 | 21.36 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
70.8465
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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 | 59114.43 | 8.58 |
| HDFC Bank Ltd | 58558.72 | 8.5 |
| Bharti Airtel Ltd | 36019.19 | 5.23 |
| Infosys Ltd | 35721.64 | 5.18 |
| Larsen & Toubro Ltd | 32921.76 | 4.78 |
| HCL Technologies Ltd | 27029.34 | 3.92 |
| Axis Bank Ltd | 25600.25 | 3.72 |
| United Spirits Ltd | 24083.33 | 3.5 |
| Zomato Ltd | 20982 | 3.05 |
| Call, Cash & Other Assets | 19775.15 | 2.87 |
| Grasim Industries Ltd | 17154.29 | 2.49 |
| Reliance Industries Ltd | 17119.14 | 2.48 |
| NTPC Ltd | 16659.05 | 2.42 |
| Tata Motors Ltd | 16211.86 | 2.35 |
| Kotak Mahindra Bank Ltd | 14890.41 | 2.16 |
| Apollo Hospitals Enterprise Ltd | 13305.91 | 1.93 |
| Bharat Electronics Ltd | 13036.34 | 1.89 |
| Kalyan Jewellers India Ltd | 11591.07 | 1.68 |
| Tech Mahindra Ltd | 11557.2 | 1.68 |
| Kirloskar Oil Engines Ltd | 11353.57 | 1.65 |
| State Bank of India | 10996.17 | 1.6 |
| Marico Ltd | 10536.77 | 1.53 |
| PB Fintech Ltd | 10424.25 | 1.51 |
| Mahindra & Mahindra Ltd | 9538.68 | 1.38 |
| Page Industries Ltd | 9473.2 | 1.38 |
| Lupin Ltd | 8816.99 | 1.28 |
| Jubilant Foodworks Ltd | 8572.52 | 1.24 |
| Sun Pharmaceutical Industries Ltd | 7961.25 | 1.16 |
| Tube Investments of India Ltd | 7681.8 | 1.11 |
| Jyothy Labs Ltd | 7238.73 | 1.05 |
| GAIL (India) Ltd | 7063.27 | 1.03 |
| Indian Oil Corporation Ltd | 6986.2 | 1.01 |
| Devyani International Ltd | 6939.91 | 1.01 |
| Cholamandalam Investment and Finance Co Ltd | 6589.75 | 0.96 |
| Voltas Ltd | 6481.57 | 0.94 |
| Eris Lifesciences Ltd | 6392.91 | 0.93 |
| Tata Steel Ltd | 6112.59 | 0.89 |
| 360 One Wam Ltd | 5791.29 | 0.84 |
| SKF India Ltd | 5597.44 | 0.81 |
| Prestige Estates Projects Ltd | 5566.98 | 0.81 |
| JK Lakshmi Cement Ltd | 5266.31 | 0.76 |
| Cipla Ltd | 5138.57 | 0.75 |
| IndusInd Bank Ltd | 4882.53 | 0.71 |
| Amara Raja Energy And Mobility Ltd | 4799.17 | 0.7 |
| Lemon Tree Hotels Ltd | 4760.53 | 0.69 |
| SRF Ltd | 4745.18 | 0.69 |
| Intellect Design Arena Ltd | 4334.75 | 0.63 |
| The Ramco Cements Ltd | 4137.34 | 0.6 |
| Teamlease Services Ltd | 3448.02 | 0.5 |
| Hyundai Motor India Ltd | 3335.83 | 0.48 |
| ACC Ltd | 3333.83 | 0.48 |
| Indus Towers Ltd | 2824.8 | 0.41 |
| Grasim Industries Ltd- Partly Paid | 445.44 | 0.06 |
| MedPlus Health Services Ltd | 57.58 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.26% |
| IT | 12.93% |
| Automobile & Ancillaries | 6.85% |
| Healthcare | 6.05% |
| Telecom | 5.64% |
| FMCG | 4.83% |
| Infrastructure | 4.78% |
| Capital Goods | 3.54% |
| Crude Oil | 3.5% |
| Alcohol | 3.5% |
| Retailing | 3.05% |
| Others | 2.93% |
| Diversified | 2.49% |
| Power | 2.42% |
| Construction Materials | 1.85% |
| Finance | 1.8% |
| Diamond & Jewellery | 1.68% |
| Textile | 1.38% |
| Inds. Gases & Fuels | 1.03% |
| Consumer Durables | 0.94% |
| Iron & Steel | 0.89% |
| Realty | 0.81% |
| Hospitality | 0.69% |
| Chemicals | 0.69% |
| Business Services | 0.5% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 18251.58 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |