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Franklin India Taxshield Idcw Payout
NAV (Dec 8,2023)
Franklin India Taxshield Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Franklin India Taxshield Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio40.23
- P/B Ratio5.50
- Alpha0.02
- Beta0.93
- Sharpe0.12
- Sortino0.19
Fund Overview
1.85%
0%
No Lock-in
₹ 5564.44 Cr
NIFTY 500
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,763.99 (7.64%) | ₹ 12,212.68 (22.13%) | ₹ 12,221.25 (22.21%) | ₹ 18,601.11 (86.01%) | ₹ 21,291.41 (112.91%) |
| ₹ 30,000 | ₹ 32,291.97 (7.64%) | ₹ 36,638.04 (22.13%) | ₹ 36,663.75 (22.21%) | ₹ 55,803.33 (86.01%) | ₹ 63,874.23 (112.91%) |
| ₹ 50,000 | ₹ 53,819.95 (7.64%) | ₹ 61,063.4 (22.13%) | ₹ 61,106.25 (22.21%) | ₹ 93,005.55 (86.01%) | ₹ 1,06,457.05 (112.91%) |
| ₹ 80,000 | ₹ 86,111.92 (7.64%) | ₹ 97,701.44 (22.13%) | ₹ 97,770 (22.21%) | ₹ 1,48,808.88 (86.01%) | ₹ 1,70,331.28 (112.91%) |
| ₹ 1,00,000 | ₹ 1,07,639.9 (7.64%) | ₹ 1,22,126.8 (22.13%) | ₹ 1,22,212.5 (22.21%) | ₹ 1,86,011.1 (86.01%) | ₹ 2,12,914.1 (112.91%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd7.73%
- HDFC Bank Ltd7.28%
- Call Cash & Other Assets5.62%
- Larsen & Toubro Ltd5.59%
- Axis Bank Ltd5.02%
- Infosys Ltd4.97%
- Bharti Airtel Ltd4.92%
- HCL Technologies Ltd3.13%
- United Spirits Ltd3.11%
- State Bank of India3.04%
- Grasim Industries Ltd2.88%
- NTPC Ltd2.49%
- Jyothy Labs Ltd2.19%
- Reliance Industries Ltd2.14%
- Bharat Electronics Ltd2.10%
- GAIL India Ltd1.94%
- Kirloskar Oil Engines Ltd1.93%
- Kalyan Jewellers India Ltd1.93%
- Marico Ltd1.74%
- Tata Motors Ltd DVR1.72%
- Tata Motors Ltd1.71%
- Aditya Birla Fashion and Retail Ltd1.62%
- Tech Mahindra Ltd1.62%
- Zomato Ltd1.60%
- United Breweries Ltd1.57%
- ICICI Prudential Life Insurance Co Ltd1.36%
- Jubilant Foodworks Ltd1.34%
- Indian Oil Corporation Ltd1.20%
- Lupin Ltd1.20%
- IndusInd Bank Ltd1.19%
- JK Lakshmi Cement Ltd1.10%
- Kotak Mahindra Bank Ltd1.03%
- ACC Ltd1.01%
- Hindustan Aeronautics Ltd0.98%
- Westlife Foodworld Ltd0.97%
- Voltas Ltd0.97%
- Kansai Nerolac Paints Ltd0.95%
- Devyani International Ltd0.95%
- SBI Cards and Payment Services Ltd0.93%
- Alkem Laboratories Ltd0.86%
- Hindustan Petroleum Corporation Ltd0.78%
- City Union Bank Ltd0.64%
- Teamlease Services Ltd0.64%
- Container Corporation Of India Ltd0.63%
- Petronet LNG Ltd0.55%
- Amber Enterprises India Ltd0.49%
- TVS Supply Chain Solutions Ltd0.32%
- Gujarat State Petronet Ltd0.31%
- Globsyn Technologies Ltd0.00%
- Numero Uno International Ltd0.00%
- Bank - Private22.89%
- IT - Software9.73%
- Miscellaneous5.62%
- Refineries4.12%
- Consumer Food4.03%
- Bank - Public3.04%
- Diversified2.88%
- Diamond & Jewellery1.93%
- Retailing1.62%
- e-Commerce1.60%
- Air Conditioners1.46%
- Insurance1.36%
- Defence0.98%
- Restaurants0.97%
- Paints0.95%
- Logistics0.95%
- Finance - NBFC0.93%
- IT - Education0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 24.74% |
| ELSS | Very High | 24.58% |
| ELSS | Very High | 23.24% |
| ELSS | Very High | 23.03% |
| ELSS | Very High | 21.22% |
| ELSS | Very High | 20.94% |
| ELSS | Very High | 19.90% |
| ELSS | Very High | 17.16% |
| ELSS | Very High | 13.31% |
| ELSS | Very High | 11.45% |
Bank of India Tax Advantage Fund - Regular Plan - Growth
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
SBI Long Term Equity Fund - Regular Plan - IDCW
Samco ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 26.06% |
| ELSS | Very High | 21.10% |
| ELSS | Very High | 20.47% |
| ELSS | Very High | 19.60% |
| ELSS | Very High | 18.58% |
| ELSS | Very High | 17.30% |
| ELSS | Very High | 16.92% |
| ELSS | Very High | 16.43% |
| ELSS | Very High | 16.19% |
| ELSS | Very High | 13.85% |
HDFC ELSS Tax saver - Growth
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Quantum ELSS Tax Saver Fund - Growth - Direct Plan
Union Tax Saver (ELSS) Fund - Growth
HSBC Tax Saver Equity Fund - Growth
Kotak ELSS Tax Saver Fund - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 24.77% |
| ELSS | Very High | 23.80% |
| ELSS | Very High | 23.01% |
| ELSS | Very High | 22.24% |
| ELSS | Very High | 19.71% |
| ELSS | Very High | 17.78% |
| ELSS | Very High | 17.56% |
| ELSS | Very High | 16.79% |
| ELSS | Very High | 16.61% |
| ELSS | Very High | 10.98% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 28.27% |
| ELSS | Very High | 19.06% |
| ELSS | Very High | 17.66% |
| ELSS | Very High | 17.00% |
| ELSS | Very High | 16.13% |
| ELSS | Very High | 16.00% |
| ELSS | Very High | 15.49% |
| ELSS | Very High | 15.38% |
| ELSS | Very High | 12.95% |
| ELSS | Very High | 12.51% |
Quant Tax Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Best Tax Saver Mutual Funds
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Franklin India Taxshield - IDCW Payout
Franklin India Taxshield - IDCW Payout
