anubhai
Back OfficeFranklin India ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Regular (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Apr-1999 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 6,406.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.30 | -5.89 | -5.63 | -4.49 | 7.08 | 16.85 | 14.05 | 20.14 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.04 |
| ICICI Bank | 7.10 |
| Larsen & Toubro | 5.90 |
| Axis Bank | 5.35 |
| SBI | 5.31 |
| Infosys | 3.81 |
| Bharti Airtel | 3.50 |
| Kotak Mah. Bank | 3.23 |
| Reliance Industr | 3.20 |
| HCL Technologies | 3.17 |
| Grasim Inds | 2.99 |
| Bharat Electron | 2.94 |
| Eternal | 2.88 |
| M & M | 2.75 |
| Apollo Hospitals | 2.38 |
| Kirloskar Oil | 2.20 |
| NTPC | 2.13 |
| Marico | 2.13 |
| United Spirits | 1.96 |
| Tata Power Co. | 1.71 |
| Tata Steel | 1.57 |
| Britannia Inds. | 1.57 |
| PB Fintech. | 1.49 |
| Shree Cement | 1.48 |
| Tube Investments | 1.46 |
| Cholaman.Inv.&Fn | 1.44 |
| Interglobe Aviat | 1.39 |
| Tata Capital | 1.02 |
| ERIS Lifescience | 0.94 |
| Kalyan Jewellers | 0.92 |
| Cipla | 0.89 |
| P I Industries | 0.73 |
| Jubilant Food. | 0.71 |
| Godrej Propert. | 0.71 |
| Jyothy Labs | 0.68 |
| Dixon Technolog. | 0.66 |
| Prestige Estates | 0.62 |
| Lemon Tree Hotel | 0.59 |
| Hyundai Motor I | 0.56 |
| Intellect Design | 0.55 |
| Amara Raja Ener. | 0.49 |
| Whirlpool India | 0.42 |
| Devyani Intl. | 0.33 |
| Team Lease Serv. | 0.21 |
| Medplus Health | 0.17 |
| Globsyn Techno | 0.00 |
| Numero Uno Intl | 0.00 |
| TBILL-91D | 0.23 |
| Net CA & Others | 4.48 |
