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Partner With Us NRI

Sep 29, 2023


Category

ELSS

AUM (Cr.)

5,246.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

16.43

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 Taxshield - (IDCW) 2.99 23.48 24.25 28.62 14.22 16.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.26 22.5 21.07 26.26 16.01 15.17
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
Kotak Tax Saver Fund (G) 87.3820 0.77 22.00 24.83 16.58 4,088.64 1.81 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.1000 0.67 0.00 0.00 0.00 61.36 2.34 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 21.8204 0.42 31.92 44.51 21.42 34.11 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 21.8203 0.42 31.92 44.51 21.42 34.11 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 62.0040 -97.94 24.64 28.03 12.91 11,285.76 1.75 500.00 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 Aug 31, 2023 441.03 8.41 -3.96
Equity-HDFC Bank Aug 31, 2023 392.86 7.49 -4.83
Net CA & Others-Net CA & Others Aug 31, 2023 374.31 7.13 6.20
Equity-Larsen & Toubro Aug 31, 2023 297.30 5.67 0.80
Equity-Infosys Aug 31, 2023 272.74 5.20 5.88
Equity-Axis Bank Aug 31, 2023 253.11 4.82 2.05
Equity-Bharti Airtel Aug 31, 2023 231.23 4.41 -3.76
Equity-St Bk of India Aug 31, 2023 168.41 3.21 -9.49
Equity-United Spirits Aug 31, 2023 166.25 3.17 -0.82
Equity-HCL Technologies Aug 31, 2023 152.38 2.90 4.97

latest news

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

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

Franklin Templeton MF Announces Change In Risk-o-meter of the Benchmark

Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...

Sep 06, 2023 09:43

Franklin Templeton MF Announces change in fund manager under Seven schemes

Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...

Sep 01, 2023 12:42

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...

Aug 23, 2023 10:16

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

Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...

Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...

Aug 02, 2023 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Taxshield - (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