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Partner With Us NRI

Jul 19, 2024


Category

ELSS

AUM (Cr.)

6,815.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 22, 2000

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 (IDCW) 3.94 18.65 43.95 22.24 20.96 16.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 17.67 37.36 20.26 22.13 17.72
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
Parag Parikh ELSS Tax Saver Fund (G) 29.7247 -0.76 34.82 20.79 0.00 3,731.20 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 78.9630 -0.82 46.12 26.62 21.01 15,674.35 1.71 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,337.0250 -0.82 46.08 26.60 21.37 15,674.35 1.71 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.5500 -0.86 42.23 24.17 21.16 42.23 1.39 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.4500 -2.69 29.36 0.00 0.00 112.90 2.35 500.00 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 Jun 30, 2024 545.45 8.00 10.45
Equity-HDFC Bank Jun 30, 2024 512.79 7.52 17.52
Equity-Bharti Airtel Jun 30, 2024 340.33 4.99 -1.62
Equity-Larsen & Toubro Jun 30, 2024 313.63 4.60 -3.29
Equity-Infosys Jun 30, 2024 301.25 4.42 11.36
Equity-Axis Bank Jun 30, 2024 285.05 4.18 8.87
Net CA & Others-Net CA & Others Jun 30, 2024 259.94 3.81 -1.78
Equity-St Bk of India Jun 30, 2024 252.23 3.70 -0.91
Equity-Reliance Industr Jun 30, 2024 213.65 3.13 13.65
Equity-United Spirits Jun 30, 2024 210.62 3.09 10.10

latest news

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

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

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

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

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India ELSS Tax Saver Fund - Regular (IDCW)
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