anubhai
Back OfficeFranklin India ELSS Tax Saver Fund - Regular (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Apr-1999 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 6,796.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 24-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | -0.61 | 1.41 | 1.94 | 2.72 | 18.85 | 19.44 | 16.11 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.67 |
| ICICI Bank | 6.74 |
| Larsen & Toubro | 5.29 |
| Axis Bank | 4.67 |
| Bharti Airtel | 4.55 |
| Infosys | 4.41 |
| SBI | 4.08 |
| HCL Technologies | 3.50 |
| Reliance Industr | 3.40 |
| Eternal Ltd | 3.31 |
| Kotak Mah. Bank | 3.11 |
| M & M | 2.86 |
| Grasim Inds | 2.76 |
| Bharat Electron | 2.56 |
| Apollo Hospitals | 2.10 |
| United Spirits | 1.95 |
| Marico | 1.83 |
| NTPC | 1.72 |
| Kirloskar Oil | 1.68 |
| Tata Power Co. | 1.67 |
| PB Fintech. | 1.51 |
| Britannia Inds. | 1.44 |
| GAIL (India) | 1.42 |
| Cholaman.Inv.&Fn | 1.36 |
| Sun Pharma.Inds. | 1.20 |
| Kalyan Jewellers | 1.07 |
| Tata Steel | 1.05 |
| ERIS Lifescience | 1.04 |
| Interglobe Aviat | 1.03 |
| Tube Investments | 0.99 |
| Cipla | 0.96 |
| Indus Towers | 0.95 |
| Whirlpool India | 0.94 |
| Lemon Tree Hotel | 0.85 |
| Intellect Design | 0.83 |
| Godrej Propert. | 0.82 |
| Jubilant Food. | 0.78 |
| Jyothy Labs | 0.76 |
| P I Industries | 0.75 |
| Prestige Estates | 0.72 |
| Hyundai Motor I | 0.56 |
| The Ramco Cement | 0.55 |
| Amara Raja Ener. | 0.52 |
| Devyani Intl. | 0.50 |
| JK Lakshmi Cem. | 0.43 |
| HDB FINANC SER | 0.32 |
| SKF India Indus. | 0.30 |
| LG Electronics | 0.29 |
| Team Lease Serv. | 0.27 |
| SKF India | 0.21 |
| Medplus Health | 0.15 |
| Numero Uno Intl | 0.00 |
| Globsyn Techno | 0.00 |
| Net CA & Others | 3.60 |
