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Franklin India ELSS Tax Saver Fund - IDCW

Category: Equity: ELSS Launch Date: 10-04-1999
AUM:

₹ 6,383.38 Cr

Expense Ratio

1.81%

Benchmark

NIFTY 500 TRI

ISIN

INF090I01783

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

R Janakiraman, Rajasa Kakulavarapu

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin India ELSS Tax Saver Fund - IDCW 40.95 21.58 18.07
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
62.842
Last change
0.31 (0.4931%)
Fund Size (AUM)
₹ 6,383.38 Cr
Performance
19.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.

Fund Manager
R Janakiraman, Rajasa Kakulavarapu
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.94
HDFC Bank Ltd. 6.78
Bharti Airtel Ltd. 5.22
Larsen & Toubro Ltd. 5.21
Infosys Ltd. 4.64
State Bank of India 4.21
Axis Bank Ltd. 4.11
NTPC Ltd. 3.34
HCL Technologies Ltd. 3.19
Others 3.18

Sector Allocation

Sector Holdings (%)
Financial 25.74
Energy 9.64
Technology 9.29
Capital Goods 7.44
Consumer Staples 6.95
Construction 5.83
Materials 5.63
Services 5.63
Communication 5.22
Healthcare 4.41

Peer Comparison

Scheme Name 5Y (%)
Franklin India ELSS Tax Saver IDCW 18.07
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53