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- Franklin India Elss Tax Saver Fund Idcw Direct Plan
Franklin India Elss Tax Saver Fund Idcw Direct Plan
NAV (Apr 26,2024)
Invest in the Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan to save taxes and grow your money. With an expense ratio of 1%, this fund offers an attractive PE ratio of 42.15 and PB ratio of 5.76. The scheme has amassed an AUM of ₹5962.21 crore since its establishment in January 2013. You can start investing with a minimum investment of ₹500 and enjoy a lock-in period of 3 years.
Franklin India Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Elss Tax Saver Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.15
- P/B Ratio5.76
- Alpha0.02
- Beta0.93
- Sharpe0.20
- Sortino0.35
Fund Overview
1.00%
0%
No Lock-in
₹ 5962.21 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,842.75 (8.43%) | ₹ 12,675.78 (26.76%) | ₹ 14,838.62 (48.39%) | ₹ 19,721.69 (97.22%) | ₹ 23,839.75 (138.40%) |
₹ 30,000 | ₹ 32,528.25 (8.43%) | ₹ 38,027.34 (26.76%) | ₹ 44,515.86 (48.39%) | ₹ 59,165.07 (97.22%) | ₹ 71,519.25 (138.40%) |
₹ 50,000 | ₹ 54,213.75 (8.43%) | ₹ 63,378.9 (26.76%) | ₹ 74,193.1 (48.39%) | ₹ 98,608.45 (97.22%) | ₹ 1,19,198.75 (138.40%) |
₹ 80,000 | ₹ 86,742 (8.43%) | ₹ 1,01,406.24 (26.76%) | ₹ 1,18,708.96 (48.39%) | ₹ 1,57,773.52 (97.22%) | ₹ 1,90,718 (138.40%) |
₹ 1,00,000 | ₹ 1,08,427.5 (8.43%) | ₹ 1,26,757.8 (26.76%) | ₹ 1,48,386.2 (48.39%) | ₹ 1,97,216.9 (97.22%) | ₹ 2,38,397.5 (138.40%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd7.69%
- HDFC Bank Ltd7.45%
- Larsen & Toubro Ltd5.91%
- Call Cash & Other Assets4.93%
- Infosys Ltd4.92%
- Axis Bank Ltd4.81%
- Bharti Airtel Ltd4.67%
- State Bank of India3.23%
- HCL Technologies Ltd3.20%
- United Spirits Ltd3.09%
- Grasim Industries Ltd2.86%
- NTPC Ltd2.77%
- Bharat Electronics Ltd2.47%
- GAIL India Ltd2.23%
- Reliance Industries Ltd2.17%
- Kirloskar Oil Engines Ltd1.98%
- Jyothy Labs Ltd1.97%
- Kalyan Jewellers India Ltd1.78%
- Tata Motors Ltd1.77%
- Tata Motors Ltd DVR1.74%
- Marico Ltd1.66%
- United Breweries Ltd1.59%
- Tech Mahindra Ltd1.58%
- Zomato Ltd1.56%
- Aditya Birla Fashion and Retail Ltd1.46%
- Indian Oil Corporation Ltd1.31%
- Jubilant Foodworks Ltd1.26%
- ICICI Prudential Life Insurance Co Ltd1.21%
- IndusInd Bank Ltd1.21%
- Lupin Ltd1.15%
- JK Lakshmi Cement Ltd1.13%
- ACC Ltd1.11%
- Voltas Ltd1.11%
- Hindustan Aeronautics Ltd1.08%
- Kotak Mahindra Bank Ltd1.04%
- Devyani International Ltd0.97%
- Kansai Nerolac Paints Ltd0.92%
- SBI Cards and Payment Services Ltd0.89%
- Alkem Laboratories Ltd0.88%
- Hindustan Petroleum Corporation Ltd0.84%
- Westlife Foodworld Ltd0.83%
- Teamlease Services Ltd0.75%
- Container Corporation Of India Ltd0.65%
- City Union Bank Ltd0.61%
- Petronet LNG Ltd0.56%
- Amber Enterprises India Ltd0.47%
- Gujarat State Petronet Ltd0.31%
- TVS Supply Chain Solutions Ltd0.22%
- Globsyn Technologies Ltd0.00%
- Numero Uno International Ltd0.00%
- Bank - Private22.81%
- IT - Software9.69%
- Miscellaneous4.93%
- Refineries4.31%
- Consumer Food3.89%
- Bank - Public3.23%
- Diversified2.86%
- Diamond & Jewellery1.78%
- Air Conditioners1.58%
- e-Commerce1.56%
- Retailing1.46%
- Insurance1.21%
- Defence1.08%
- Paints0.92%
- Finance - NBFC0.89%
- Logistics0.86%
- Restaurants0.83%
- IT - Education0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 41.12% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 26.16% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 25.27% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.29% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.96% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.29% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.09% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 13.78% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.46% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 40.08% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.50% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 36.54% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 35.55% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 31.85% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.66% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.00% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -4.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 22.74% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.98% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.80% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.68% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.68% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.67% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.26% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 17.72% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.89% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 14.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.01% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.89% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.68% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.45% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 16.36% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.13% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.97% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.07% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.47% |
Fund Managers
Mr. R. JanakiramanAssistant Vice President and Portfolio Manager
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Ms. Rajasa KakulavarapuAVP
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
Franklin India ELSS Tax Saver Fund - IDCW - Direct Plan
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