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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,462.96

Inception Date

10-04-1999

Category

Equity - Tax Planning
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India ELSS Tax Saver Fund - Regular (G) -2.83 8.79 32.99 18.21 20.53 13.81 21.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 6,833
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.98
Benchmark Nifty 500 TRI
Fund Manager R Janakiraman
Exit NIL
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 587.57
HDFC Bank Equity 3260417 565.91
Bharti Airtel Equity 2263637 365.03
Infosys Equity 1922741 337.87
Larsen & Toubro Equity 883853 320.16
Axis Bank Equity 2252948 261.24
HCL Technologies Equity 1462587 258.30
United Spirits Equity 1625000 235.48
NTPC Equity 4581067 186.98
Reliance Industr Equity 1364806 181.80
Zomato Ltd Equity 7500000 181.31
Grasim Inds Equity 658198 177.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India ELSS Tax Saver Fund 6,832.69 32.99 18.21 20.53 21.40 10-Apr-1999 0.8478 3.81
Motilal Oswal ELSS Tax Saver Fund 4,073.72 50.78 24.52 23.14 18.17 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 40.99 23.62 24.28 13.61 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 38.80 17.99 19.79 13.22 05-Jan-2007 0.7874 3.90
HSBC ELSS Tax Saver Fund 4,253.10 37.97 18.19 19.17 14.69 27-Feb-2006 0.8321 4.03
DSP ELSS Tax Saver Fund 16,841.49 36.95 18.67 21.51 15.66 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 35.97 18.30 21.69 9.86 31-Mar-2008 0.8346 4.21
Quantum ELSS Tax Saver Fund 211.08 35.15 18.32 19.56 17.40 31-Dec-2008 0.8769 3.57
WhiteOak Capital ELSS Tax Saver Fund 292.68 34.74 NA NA 27.17 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 34.70 21.68 20.92 23.59 31-Mar-1996 1.1662 3.50
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