Sandbox
Franklin India ELSS Tax Saver Fund - IDCW
Category: Equity: ELSS
Launch Date: 10-04-1999
AUM:
₹ 6,796.33 Cr
Expense Ratio
1.81%
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 | -1.63 | 16.43 | 18.56 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
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
68.0054
Last change
-0.05 (-0.0704%)
Fund Size (AUM)
₹ 6,796.33 Cr
Performance
19.22% (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/- | 9.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.59 |
| Call, Cash & Other Assets | 4.35 |
| INFOSYS LIMITED EQ FV RS 5 | 4.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.09 |
| ZOMATO LIMITED EQ | 3.51 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.6 |
| Information Technology | 8.46 |
| Consumer Services | 5.9 |
| Fast Moving Consumer Goods | 5.74 |
| Telecommunication | 5.45 |
| Healthcare | 5.29 |
| Construction | 5.25 |
| Automobile and Auto Components | 4.87 |
| Oil, Gas & Consumable Fuels | 4.71 |
| Capital Goods | 4.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India ELSS Tax Saver IDCW | 18.56 |
| HDFC ELSS Tax saver Gr | 22.38 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 17.28 |
| ABSL ELSS Tax Saver Gr | 11.91 |
| Mirae Asset ELSS Tax Saver Reg Gr | 17.68 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 16.98 |
| BANDHAN ELSS Tax Saver Reg Gr | 19.79 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 17.55 |
| Quant ELSS Tax Saver Gr | 23.44 |
| Parag Parikh ELSS Tax Saver Reg Gr | 18.86 |