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Fund Overview

Franklin India ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

1,445.58

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) 12.89 19.03 44.09 22.42 21.15 15.82 21.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 6,816
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4546914 545.45
HDFC Bank Equity 3045417 512.79
Bharti Airtel Equity 2356802 340.33
Larsen & Toubro Equity 883853 313.63
Infosys Equity 1922741 301.25
Axis Bank Equity 2252948 285.05
St Bk of India Equity 2971107 252.23
Reliance Industr Equity 682403 213.65
United Spirits Equity 1650000 210.62
HCL Technologies Equity 1345586 196.40
NTPC Equity 5086849 192.46
Kirloskar Oil Equity 1327588 184.97
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 6,815.90 44.09 22.42 21.15 21.72 10-Apr-1999 1.0437 3.55
Bank of India ELSS Tax Saver 1,428.33 53.94 22.40 28.87 20.28 25-Feb-2009 1.0833 4.12
Quant ELSS Tax Saver Fund 10,527.57 53.84 25.40 34.26 16.41 31-Mar-2000 1.1429 4.58
Motilal Oswal ELSS Tax Saver Fund 3,710.23 53.66 23.67 23.88 17.90 21-Jan-2015 1.1566 3.94
SBI Long Term Equity Fund 25,738.08 53.44 27.41 25.26 13.94 07-May-2007 1.3471 3.78
ITI Long Term Equity Fund 363.38 53.04 19.07 NA 20.45 18-Oct-2019 0.8078 3.61
JM ELSS Tax Saver Fund 161.45 47.81 23.50 24.23 10.19 31-Mar-2008 1.0313 3.90
DSP ELSS Tax Saver Fund 16,283.78 47.14 21.47 23.66 16.06 18-Jan-2007 0.9436 3.63
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
NJ ELSS Tax Saver Scheme 216.95 45.79 NA NA 46.69 16-Jun-2023 2.0622 3.63
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