Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Taxshield Dir IDCW-P until

NAV on May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,383 cr
Turnover Ratio 20.34%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -1.17%
  • 1Y: 33.73%
  • 3M: 4.79%
  • 3Y: 19.31%
  • 6M: 13.51%
  • 5Y: 17.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 8 years) Rajasa Kakulavarapu (Since 5 months)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 23.80
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.52
Beta 0.93
R-Squared 86.20
Info Ratio 0.13
Tracking Err 5.00
Sortino 2.054
Sharpe 1.120
Std Dev 13.271
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 16.31%
Technology 9.6%
Basic Materials 5.8%
Consumer Cyclical 12.71%
Utilities Services 5.46%
Healthcare Services 4.57%
Energy Services 4.50%
Communication Services 5.39%
Consumer Defensive 7.18%
Real Estate 0.64%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
47.815 45.38% 128 cr 0.92% Above Average
128.350 39.83% 14,860 cr 0.79% Average
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
1266.011 42.46% 14,475 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High


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