Franklin India ELSS Tax Saver Fund(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,038.73 Cr
- Expense Ratio
- 1.57%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 500
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 May 2016
- ISIN
- INF090I01775
- Scheme Code
- 034
- Fund Scheme ID
- 43
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.87% | -2.55% | -21.96% | -23.96% |
| 3 Months | 4.05% | 3.66% | 16.06% | 18.15% |
| 6 Months | 0.99% | 0.57% | 1.95% | -0.73% |
| 1 Year | -1.92% | -2.29% | -1.92% | -1.83% |
| 3 Years | 10.83% | 33.69% | 12.04% | 11.08% |
| 5 Years | 11.48% | 71.86% | 14.44% | 11.51% |
| Since Inception | 19.83% | -- | 516.62% | 19.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.61%
- Cash & Cash Equivalents and Net Assets6.14%
- Treasury Bills0.25%
Top Sectors
- Bank27.87%
- IT8.41%
- Others6.14%
- Capital Goods5.26%
- Automobile & Ancillaries5.12%
- Infrastructure4.84%
- FMCG4.84%
- Healthcare4.52%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,683.00 Cr
Weightage
27.87%
IT
Value
₹507.86 Cr
Weightage
8.41%
Others
Value
₹370.78 Cr
Weightage
6.14%
Capital Goods
Value
₹317.64 Cr
Weightage
5.26%
Automobile & Ancillaries
Value
₹309.18 Cr
Weightage
5.12%
Infrastructure
Value
₹292.27 Cr
Weightage
4.84%
FMCG
Value
₹292.27 Cr
Weightage
4.84%
Healthcare
Value
₹272.95 Cr
Weightage
4.52%
Power
Value
₹260.87 Cr
Weightage
4.32%
Crude Oil
Value
₹230.08 Cr
Weightage
3.81%
Retailing
Value
₹203.51 Cr
Weightage
3.37%
Telecom
Value
₹193.84 Cr
Weightage
3.21%
Diversified
Value
₹150.97 Cr
Weightage
2.50%
Finance
Value
₹141.91 Cr
Weightage
2.35%
Iron & Steel
Value
₹104.47 Cr
Weightage
1.73%
Construction Materials
Value
₹96.62 Cr
Weightage
1.60%
Alcohol
Value
₹90.58 Cr
Weightage
1.50%
Realty
Value
₹85.15 Cr
Weightage
1.41%
Aviation
Value
₹82.73 Cr
Weightage
1.37%
Non - Ferrous Metals
Value
₹82.13 Cr
Weightage
1.36%
Chemicals
Value
₹77.90 Cr
Weightage
1.29%
Consumer Durables
Value
₹70.05 Cr
Weightage
1.16%
Diamond & Jewellery
Value
₹51.93 Cr
Weightage
0.86%
Hospitality
Value
₹37.44 Cr
Weightage
0.62%
Business Services
Value
₹15.10 Cr
Weightage
0.25%
G-Sec
Value
₹15.10 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. R. Janakiraman, Ms. Rajasa Kakulavarapu
Launch Date
1 May 2016
Benchmark
NIFTY 500
Objective
To provide medium to long term growth of capital along with income tax rebate.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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