₹ 6,397.51 Cr
1.81%
NIFTY 500 TRI
INF090I01783
500.0
500.0
500
R Janakiraman, Rajasa Kakulavarapu
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India ELSS Tax Saver Fund - IDCW | 44.22 | 20.51 | 18.69 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 7.72 |
HDFC Bank Ltd. | 6.82 |
Bharti Airtel Ltd. | 5.41 |
Larsen & Toubro Ltd. | 5.07 |
Infosys Ltd. | 4.23 |
Others | 4.14 |
Axis Bank Ltd. | 4.09 |
State Bank of India | 3.98 |
NTPC Ltd. | 3.21 |
United Spirits Ltd. | 2.99 |
Sector | Holdings (%) |
---|---|
Financial | 26.05 |
Energy | 9.46 |
Technology | 8.68 |
Capital Goods | 7.84 |
Consumer Staples | 6.77 |
Services | 6.39 |
Construction | 5.79 |
Communication | 5.41 |
Materials | 5.4 |
Automobile | 4.57 |
Scheme Name | 5Y (%) |
---|---|
Franklin India ELSS Tax Saver IDCW | 18.69 |
SBI Long Term Equity Reg Gr | 24.03 |
Quant ELSS Tax Saver Gr | 33.5 |
Bank of India ELSS Tax Saver Reg Gr | 27.17 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.29 |
HDFC ELSS Tax saver Gr | 19.52 |
DSP ELSS Tax Saver Reg Gr | 21.5 |
HSBC ELSS Tax saver Fund Reg Growth | 18.61 |