Franklin India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-2.69%
Category Returns
-2.7%
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) | 0.02 | 0.80 | -2.69 | -1.80 | 4.77 | 18.06 | 13.39 | 16.07 | 20.33 |
| Equity - ELSS | -0.01 | 1.37 | -2.70 | -1.27 | 6.66 | 17.52 | 13.03 | 16.33 | 14.92 |
* 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
61.8992
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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 | 64634.51 | 9.66 |
| ICICI Bank Ltd | 44287.54 | 6.62 |
| Larsen & Toubro Ltd | 36092.14 | 5.39 |
| Axis Bank Ltd | 31451.09 | 4.7 |
| Bharti Airtel Ltd | 30985.4 | 4.63 |
| Infosys Ltd | 30312.03 | 4.53 |
| State Bank of India | 27829.1 | 4.16 |
| Call, Cash & Other Assets | 25009.93 | 3.74 |
| HCL Technologies Ltd | 23742.17 | 3.55 |
| Reliance Industries Ltd | 23130.77 | 3.46 |
| Kotak Mahindra Bank Ltd | 21927.6 | 3.28 |
| Eternal Ltd | 20853.75 | 3.12 |
| Grasim Industries Ltd | 19379.02 | 2.9 |
| Mahindra & Mahindra Ltd | 19211.32 | 2.87 |
| Bharat Electronics Ltd | 16913.39 | 2.53 |
| Apollo Hospitals Enterprise Ltd | 13722.1 | 2.05 |
| United Spirits Ltd | 13153.57 | 1.97 |
| Marico Ltd | 13013.41 | 1.94 |
| Kirloskar Oil Engines Ltd | 12335.84 | 1.84 |
| NTPC Ltd | 11801.41 | 1.76 |
| Tata Power Co Ltd | 11014.54 | 1.65 |
| PB Fintech Ltd | 10285.16 | 1.54 |
| Britannia Industries Ltd | 10074.06 | 1.51 |
| GAIL (India) Ltd | 9431.78 | 1.41 |
| Cholamandalam Investment and Finance Co Ltd | 9090.38 | 1.36 |
| Interglobe Aviation Ltd | 8554.25 | 1.28 |
| Tata Steel Ltd | 8515.97 | 1.27 |
| Sun Pharmaceutical Industries Ltd | 7687.66 | 1.15 |
| Kalyan Jewellers India Ltd | 6969.72 | 1.04 |
| Tata Capital Ltd | 6712.47 | 1 |
| Eris Lifesciences Ltd | 6683.45 | 1 |
| Cipla Ltd | 6423.03 | 0.96 |
| Tube Investments of India Ltd | 6305.58 | 0.94 |
| Lemon Tree Hotels Ltd | 5805.66 | 0.87 |
| Whirlpool Of India Ltd | 5345.4 | 0.8 |
| Godrej Properties Ltd | 5258.84 | 0.79 |
| Intellect Design Arena Ltd | 4920.22 | 0.74 |
| Jubilant Foodworks Ltd | 4899.9 | 0.73 |
| PI Industries Ltd | 4871.84 | 0.73 |
| Jyothy Labs Ltd | 4870.33 | 0.73 |
| Prestige Estates Projects Ltd | 4643.07 | 0.69 |
| Hyundai Motor India Ltd | 3789.52 | 0.57 |
| Devyani International Ltd | 3673.64 | 0.55 |
| Amara Raja Energy And Mobility Ltd | 3408.36 | 0.51 |
| The Ramco Cements Ltd | 1998.13 | 0.3 |
| SKF India Industrial Ltd | 1917.41 | 0.29 |
| Teamlease Services Ltd | 1712.81 | 0.26 |
| JK Lakshmi Cement Ltd | 1418.63 | 0.21 |
| SKF India Ltd | 1364.7 | 0.2 |
| MedPlus Health Services Ltd | 1037.86 | 0.16 |
| LG Electronics India Ltd | 875.2 | 0.13 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.41% |
| IT | 10.35% |
| FMCG | 5.46% |
| Infrastructure | 5.39% |
| Automobile & Ancillaries | 5.38% |
| Healthcare | 5.16% |
| Telecom | 4.63% |
| Capital Goods | 4.37% |
| Others | 3.74% |
| Crude Oil | 3.46% |
| Power | 3.41% |
| Retailing | 3.27% |
| Diversified | 2.9% |
| Finance | 2.36% |
| Alcohol | 1.97% |
| Realty | 1.48% |
| Gas Transmission | 1.41% |
| Aviation | 1.28% |
| Iron & Steel | 1.27% |
| Diamond & Jewellery | 1.04% |
| Consumer Durables | 0.93% |
| Hospitality | 0.87% |
| Chemicals | 0.73% |
| Construction Materials | 0.51% |
| Business Services | 0.26% |
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 |
| Franklin India ELSS Tax Saver Fund | 27-01-2025 | 4.5 |
| Franklin India ELSS Tax Saver Fund | 27-01-2026 | 4.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -1.92 | 0.05 | 3.92 | 12.37 | 15.83 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.96 | -0 | 3.8 | 10.58 | 21.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.82 | -0.67 | 2.36 | 10.4 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.11 | 1.81 | 5.48 | 10.15 | 20.24 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -2.8 | -1.16 | 4.24 | 10.04 | 17.62 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.27 | 1.13 | 5.9 | 10.02 | 17.11 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.49 | -0.61 | 3.77 | 8.94 | 16.67 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.83 | 0.87 | 5.03 | 8.66 | 15.95 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.52 | 0.45 | 4.35 | 8.33 | 15.86 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.18 | 0.46 | 4.79 | 8.28 | 19.3 |
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 | 20021.75 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |