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Scheme Profile

Franklin India ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,383
Inception Date
10-04-1999
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 1317.9236 (17-May-2024) / 916.8648 (24-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,317.92 ( 9.58) ( 0.73 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 1,31,79,236
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.58 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.15

Risk Factors

  • Jenson's Alpha
  • 2.90
  • Standard Deviation
  • 3.67
  • Beta
  • 0.93
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 44,05,000
  • 7.94
  • HDFC Bank Ltd
  • Equity
  • 28,48,937
  • 6.78
  • Bharti Airtel Ltd
  • Equity
  • 25,20,000
  • 5.22
  • Larsen & Toubro Ltd
  • Equity
  • 9,25,000
  • 5.21
  • Infosys Ltd
  • Equity
  • 20,84,000
  • 4.64

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,33,185
  • 25.76
  • IT - Software
  • 43,18,000
  • 9.60
  • Telecomm-Service
  • 25,20,000
  • 5.39
  • Infrastructure Developers & Operators
  • 9,25,000
  • 5.38
  • Refineries
  • 56,96,544
  • 4.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.96 9.55 8.92 2.40 6,383.38
2023 30.80 29.04 26.30 18.10 5,962.22
2022 4.07 1.38 2.82 2.80 4,907.86
2021 35.97 37.91 30.95 21.69 5,000.07
2020 9.63 17.82 17.70 15.60 4,202.11
2019 5.11 6.60 8.64 13.79 4,123.88
2018 -2.43 -8.35 -1.55 6.67 3,774.03
2017 28.94 35.42 37.27 28.06 3,565.18
2016 4.14 4.36 4.68 1.78 2,376.79
2015 3.78 2.53 0.04 -5.05 1,867.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.36 3.63 4.21 1.91 6,179.88
Dec-2023 12.87 11.46 12.78 10.27 5,962.22
Sep-2023 8.30 6.00 4.94 0.96 5,356.17
Jun-2023 11.32 12.98 12.91 9.49 5,028.51

Peer Comparison

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Asset Allocation

Sector Allocation

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