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Partner With Us NRI

Apr 16, 2024


Category

ELSS

AUM (Cr.)

6,179.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

33.66

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Apr 10, 1999

Risk Level

Very High

Investment Objective

To provide medium to long term growth of capital along with income tax rebate.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India ELSS Tax Saver Fund - Regular (G) 2.54 18.61 43.03 22.79 17.07 21.35
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 16.72 38.78 21.54 18.05 16.51
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (G) 38.7208 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 32.7872 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (IDCW) 32.5532 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 38.4957 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.3200 -0.67 0.00 0.00 0.00 183.98 2.33 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Mar 31, 2024 502.92 8.14 6.34
Equity-HDFC Bank Mar 31, 2024 390.93 6.33 2.81
Equity-Larsen & Toubro Mar 31, 2024 363.11 5.88 4.35
Equity-Bharti Airtel Mar 31, 2024 331.72 5.37 4.95
Equity-Infosys Mar 31, 2024 312.19 5.05 -9.80
Equity-St Bk of India Mar 31, 2024 244.61 3.96 27.30
Equity-Axis Bank Mar 31, 2024 235.93 3.82 -15.02
Equity-HCL Technologies Mar 31, 2024 230.14 3.72 -2.06
Equity-NTPC Mar 31, 2024 197.04 3.19 7.33
Equity-United Spirits Mar 31, 2024 187.15 3.03 4.08

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com