Franklin India ELSS Tax Saver Fund - IDCW
Category: Equity: ELSS
Launch Date: 10-04-1999
AUM:
₹ 6,106.17 Cr
Expense Ratio
1.83%
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 | -7.46 | 12.86 | 11.68 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
57.8656
Last change
-0.07 (-0.1282%)
Fund Size (AUM)
₹ 6,106.17 Cr
Performance
18.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Fund Manager
R. Janakiraman & Rajasa Kakulavarapu
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.96 |
| Call, Cash & Other Assets | 4.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.72 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
| Kotak Mahindra Bank Limited | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.5 |
| Information Technology | 7.29 |
| Fast Moving Consumer Goods | 6.03 |
| Capital Goods | 5.17 |
| Automobile and Auto Components | 5.01 |
| Construction | 4.72 |
| Construction Materials | 4.65 |
| Power | 4.46 |
| Consumer Services | 4.38 |
| Healthcare | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India ELSS Tax Saver IDCW | 11.68 |