anubhai
Back OfficeFranklin India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 6,883.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 52.50 | 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 | -1.52 | -3.29 | 1.97 | 5.24 | -0.65 | 20.63 | 25.42 | 16.29 |
| Category Avg | -1.43 | -3.10 | 4.99 | 5.88 | -1.83 | 17.97 | 23.61 | 15.57 |
| Category Best | -0.09 | -1.22 | 11.98 | 15.14 | 15.41 | 27.53 | 35.18 | 23.48 |
| Category Worst | -2.51 | -4.92 | 0.42 | 0.36 | -13.80 | 10.87 | 13.84 | 9.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.55 |
| HDFC Bank | 9.48 |
| Larsen & Toubro | 4.71 |
| Infosys | 4.47 |
| Bharti Airtel | 4.43 |
| Axis Bank | 3.93 |
| HCL Technologies | 3.67 |
| Reliance Industr | 3.21 |
| Kotak Mah. Bank | 2.88 |
| Eternal Ltd | 2.88 |
| Grasim Inds | 2.83 |
| United Spirits | 2.65 |
| Bharat Electron | 2.59 |
| Tata Motors | 2.06 |
| Apollo Hospitals | 2.05 |
| NTPC | 1.74 |
| Marico | 1.71 |
| Tata Power Co. | 1.71 |
| M & M | 1.59 |
| St Bk of India | 1.56 |
| GAIL (India) | 1.52 |
| PB Fintech. | 1.46 |
| Cholaman.Inv.&Fn | 1.26 |
| Kirloskar Oil | 1.25 |
| Lupin | 1.21 |
| Jubilant Food. | 1.20 |
| Kalyan Jewellers | 1.16 |
| Intellect Design | 1.11 |
| Tube Investments | 1.09 |
| Sun Pharma.Inds. | 1.09 |
| ERIS Lifescience | 1.09 |
| Devyani Intl. | 1.02 |
| Prestige Estates | 1.00 |
| Tata Steel | 0.98 |
| Cipla | 0.93 |
| Interglobe Aviat | 0.90 |
| Godrej Propert. | 0.89 |
| Jyothy Labs | 0.87 |
| Lemon Tree Hotel | 0.74 |
| Indus Towers | 0.62 |
| JK Lakshmi Cem. | 0.57 |
| Hyundai Motor I | 0.56 |
| The Ramco Cement | 0.56 |
| P I Industries | 0.54 |
| SKF India | 0.53 |
| Amara Raja Ener. | 0.53 |
| Team Lease Serv. | 0.32 |
| HDB FINANC SER | 0.25 |
| Medplus Health | 0.16 |
| Globsyn Techno | 0.00 |
| Numero Uno Intl | 0.00 |
| Net CA & Others | 4.86 |
