Franklin India ELSS Tax Saver Fund-Growth
Category: Equity: ELSS
Launch Date: 05-04-1999
AUM:
₹ 635.86 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01775
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
R Janakiraman, Rajasa Kakulavarapu
NAV as on 29-04-2025
1428.8167
0.8 (0.056%)
Overview
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.
Asset Allocation
Equity
95.82%
Debt
0.00%
Others
4.18%
Indicators
| Volatility | 12.29 |
| Sharp Ratio | 0.71 |
| Alpha | 3.38 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund-Growth | 8.75 | 19.33 | 27.25 | 20.96 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.98 |
| Information Technology | 10.26 |
| Healthcare | 6.57 |
| Automobile and Auto Components | 5.65 |
| Consumer Services | 5.48 |
| Fast Moving Consumer Goods | 5.37 |
| Telecommunication | 5.3 |
| Construction | 4.85 |
| N/A | 4.18 |
| Oil, Gas & Consumable Fuels | 4.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.75 |
| Call, Cash & Other Assets | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.88 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |