Franklin India ELSS Tax Saver Fund - Direct - Growth
Fund House: Franklin Templeton Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.06% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,592.42 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 20.62% | Exit Load: Nil |
1630.9293
-4.39 (-0.2689%)
16.59%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.13 |
| Sharpe Ratio | 0.96 |
| Alpha | 4.57 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct - Growth | 01-01-2013 | 12.01 | 26.3 | 22.41 | 28.59 | 14.12 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.9 | 26.33 | 20.61 | 25.46 | 13.24 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 17.26 | 33.32 | 28.71 | 29.03 | 16.8 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 17.24 | 26.99 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.71 | 21.6 | 19.67 | 26.62 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 13.81 | 21.16 | 17.79 | 23.89 | 13.03 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.23 | 26.49 | 21.8 | 27.12 | 15.73 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.75 | 27.65 | 24.08 | 28.32 | 13.33 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 12.13 | 23.56 | 18.7 | 22.67 | 13.31 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 11.89 | 15.06 | 14.9 | 23.23 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.27%
Others
5.28%
Large Cap
73.28%
Mid Cap
13.18%
