Franklin India ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.35%
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(IDCW) | -0.27 | -0.18 | 2.35 | 13.28 | 11.13 | 21.41 | 18.29 | 27.52 | 20.91 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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
66.375
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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 | 64884.46 | 9.84 |
| HDFC Bank Ltd | 62763.03 | 9.52 |
| Call, Cash & Other Assets | 34807.06 | 5.28 |
| Bharti Airtel Ltd | 33313.86 | 5.05 |
| Larsen & Toubro Ltd | 29529.53 | 4.48 |
| Infosys Ltd | 28843.04 | 4.38 |
| Axis Bank Ltd | 26697.43 | 4.05 |
| HCL Technologies Ltd | 22926.05 | 3.48 |
| Reliance Industries Ltd | 20369.77 | 3.09 |
| Kotak Mahindra Bank Ltd | 20255.12 | 3.07 |
| United Spirits Ltd | 19962.51 | 3.03 |
| Grasim Industries Ltd | 18752.23 | 2.84 |
| Eternal Ltd | 17439 | 2.65 |
| Apollo Hospitals Enterprise Ltd | 13594.48 | 2.06 |
| Bharat Electronics Ltd | 13294.53 | 2.02 |
| Tata Motors Ltd | 13280.55 | 2.01 |
| NTPC Ltd | 12696.67 | 1.93 |
| Marico Ltd | 11606.86 | 1.76 |
| Tata Power Co Ltd | 10483.07 | 1.59 |
| State Bank of India | 10336.88 | 1.57 |
| Mahindra & Mahindra Ltd | 9418.73 | 1.43 |
| Lupin Ltd | 9009.82 | 1.37 |
| PB Fintech Ltd | 8945.85 | 1.36 |
| GAIL (India) Ltd | 8468.39 | 1.28 |
| Jubilant Foodworks Ltd | 8441.72 | 1.28 |
| Sun Pharmaceutical Industries Ltd | 8191.02 | 1.24 |
| Cholamandalam Investment and Finance Co Ltd | 7968.9 | 1.21 |
| Kirloskar Oil Engines Ltd | 7555.55 | 1.15 |
| Devyani International Ltd | 7503.57 | 1.14 |
| Kalyan Jewellers India Ltd | 7417.76 | 1.13 |
| Tube Investments of India Ltd | 6991.83 | 1.06 |
| Cipla Ltd | 6587.93 | 1 |
| Jyothy Labs Ltd | 6444.38 | 0.98 |
| Eris Lifesciences Ltd | 6357.18 | 0.96 |
| Tata Steel Ltd | 5923.97 | 0.9 |
| Prestige Estates Projects Ltd | 5722.31 | 0.87 |
| Godrej Properties Ltd | 5671.02 | 0.86 |
| Page Industries Ltd | 5359.76 | 0.81 |
| Intellect Design Arena Ltd | 5236.3 | 0.79 |
| Lemon Tree Hotels Ltd | 4991.28 | 0.76 |
| IndusInd Bank Ltd | 4110.57 | 0.62 |
| Amara Raja Energy And Mobility Ltd | 3642 | 0.55 |
| JK Lakshmi Cement Ltd | 3381.19 | 0.51 |
| The Ramco Cements Ltd | 3375.26 | 0.51 |
| Indus Towers Ltd | 3300.65 | 0.5 |
| Interglobe Aviation Ltd | 3202.2 | 0.49 |
| Hyundai Motor India Ltd | 2972.15 | 0.45 |
| SKF India Ltd | 2962.5 | 0.45 |
| Teamlease Services Ltd | 2079.77 | 0.32 |
| Indian Oil Corporation Ltd | 1185.31 | 0.18 |
| MedPlus Health Services Ltd | 987.2 | 0.15 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.68% |
| IT | 10% |
| Healthcare | 6.78% |
| Automobile & Ancillaries | 5.96% |
| Telecom | 5.55% |
| Others | 5.28% |
| FMCG | 5.16% |
| Infrastructure | 4.48% |
| Power | 3.52% |
| Crude Oil | 3.27% |
| Capital Goods | 3.16% |
| Alcohol | 3.03% |
| Diversified | 2.84% |
| Retailing | 2.65% |
| Realty | 1.73% |
| Inds. Gases & Fuels | 1.28% |
| Finance | 1.21% |
| Diamond & Jewellery | 1.13% |
| Construction Materials | 1.02% |
| Iron & Steel | 0.9% |
| Textile | 0.81% |
| Hospitality | 0.76% |
| Aviation | 0.49% |
| Business Services | 0.32% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.14 | 13.71 | 2.31 | 13.79 | 17.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 1.53 | 12.78 | 3.21 | 12.75 | 24.09 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.13 | 15.8 | -2.59 | 11.96 | 18.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.93 | 16.31 | -1.85 | 11.79 | 21.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.92 | 10.08 | -0.53 | 11.54 | 19.4 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.17 | 12.46 | 1.3 | 11.48 | 15.11 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.84 | 11.54 | -1.07 | 11.42 | 17.02 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.4 | 13.87 | -1.46 | 11.24 | 17.78 |
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 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |