Franklin India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-5.16%
Category Returns
-5.75%
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) | 0.47 | -1.30 | -5.16 | -2.72 | 31.31 | 16.97 | 24.97 | 19.78 | 21.25 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
69.0288
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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 | 58757.5 | 8.6 |
| HDFC Bank Ltd | 56591.06 | 8.28 |
| Bharti Airtel Ltd | 36503.41 | 5.34 |
| Infosys Ltd | 33787.37 | 4.94 |
| Larsen & Toubro Ltd | 32015.81 | 4.69 |
| Axis Bank Ltd | 26124.06 | 3.82 |
| HCL Technologies Ltd | 25830.02 | 3.78 |
| United Spirits Ltd | 23547.88 | 3.45 |
| NTPC Ltd | 18697.62 | 2.74 |
| Reliance Industries Ltd | 18179.9 | 2.66 |
| Zomato Ltd | 18131.25 | 2.65 |
| Grasim Industries Ltd | 17744.03 | 2.6 |
| Tata Motors Ltd | 17193.08 | 2.52 |
| Call, Cash & Other Assets | 15303.84 | 2.24 |
| Apollo Hospitals Enterprise Ltd | 14912.49 | 2.18 |
| Kotak Mahindra Bank Ltd | 14602.35 | 2.14 |
| Bharat Electronics Ltd | 12058.62 | 1.76 |
| Kalyan Jewellers India Ltd | 12058.58 | 1.76 |
| Kirloskar Oil Engines Ltd | 11635.02 | 1.7 |
| Page Industries Ltd | 11532.94 | 1.69 |
| Tech Mahindra Ltd | 10857.62 | 1.59 |
| State Bank of India | 10750.41 | 1.57 |
| Marico Ltd | 10455.9 | 1.53 |
| Lupin Ltd | 10041.97 | 1.47 |
| PB Fintech Ltd | 9363.33 | 1.37 |
| Jyothy Labs Ltd | 8944.59 | 1.31 |
| Mahindra & Mahindra Ltd | 8774.74 | 1.28 |
| Tube Investments of India Ltd | 8468.42 | 1.24 |
| Sun Pharmaceutical Industries Ltd | 8265.23 | 1.21 |
| Voltas Ltd | 8261.82 | 1.21 |
| Jubilant Foodworks Ltd | 7660.8 | 1.12 |
| Indian Oil Corporation Ltd | 7187.27 | 1.05 |
| Devyani International Ltd | 7122.2 | 1.04 |
| GAIL (India) Ltd | 7082.04 | 1.04 |
| ACC Ltd | 6961.2 | 1.02 |
| Cholamandalam Investment and Finance Co Ltd | 6796.96 | 0.99 |
| Tata Steel Ltd | 6282.59 | 0.92 |
| Eris Lifesciences Ltd | 5873.54 | 0.86 |
| SKF India Ltd | 5767.84 | 0.84 |
| 360 One Wam Ltd | 5663.78 | 0.83 |
| JK Lakshmi Cement Ltd | 5471.96 | 0.8 |
| Amara Raja Energy And Mobility Ltd | 5211 | 0.76 |
| IndusInd Bank Ltd | 5175.48 | 0.76 |
| Prestige Estates Projects Ltd | 4701.19 | 0.69 |
| SRF Ltd | 4699.4 | 0.69 |
| Intellect Design Arena Ltd | 4450.53 | 0.65 |
| Lemon Tree Hotels Ltd | 4292.46 | 0.63 |
| Teamlease Services Ltd | 3779.88 | 0.55 |
| The Ramco Cements Ltd | 3614.46 | 0.53 |
| Hyundai Motor India Ltd | 2807.71 | 0.41 |
| Indus Towers Ltd | 2753.64 | 0.4 |
| Grasim Industries Ltd- Partly Paid | 473.15 | 0.07 |
| MedPlus Health Services Ltd | 49.05 | 0.01 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.17% |
| IT | 12.34% |
| Automobile & Ancillaries | 7.06% |
| Telecom | 5.75% |
| Healthcare | 5.73% |
| FMCG | 5% |
| Infrastructure | 4.69% |
| Crude Oil | 3.71% |
| Capital Goods | 3.47% |
| Alcohol | 3.45% |
| Power | 2.74% |
| Retailing | 2.65% |
| Diversified | 2.6% |
| Construction Materials | 2.35% |
| Others | 2.31% |
| Finance | 1.82% |
| Diamond & Jewellery | 1.76% |
| Textile | 1.69% |
| Consumer Durables | 1.21% |
| Inds. Gases & Fuels | 1.04% |
| Iron & Steel | 0.92% |
| Realty | 0.69% |
| Chemicals | 0.69% |
| Hospitality | 0.63% |
| Business Services | 0.55% |
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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |