Franklin India ELSS Tax Saver Fund - Regular (IDCW)

Franklin India ELSS Tax Saver Fund - Regular (IDCW)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India ELSS Tax Saver Fund - Regular (IDCW)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 05-Apr-1999
Fund Manager:R Janakiraman
Net Assets (Rs. cr):6815.9

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Franklin India ELSS Tax Saver Fund - Regular (IDCW)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:71.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL

Franklin India ELSS Tax Saver Fund - Regular (IDCW)- NAV Chart

Franklin India ELSS Tax Saver Fund - Regular (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.47 3.42 11.02 20.17 43.83 22.49 21.45 16.96
Category Avg-0.952.22 10.83 19.83 38.65 21.00 23.34 18.43
Category Best0.206.39 18.18 33.78 56.30 28.79 36.88 48.87
Category Worst-0.47 3.42 11.02 20.17 43.83 22.49 21.45 16.96

Franklin India ELSS Tax Saver Fund - Regular (IDCW)- Latest Dividends

DividendsBonus
Ratio37.50 0.00
Date 23-01-2024 23-01-2024

Franklin India ELSS Tax Saver Fund - Regular (IDCW)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.00 45,46,914.00 545.45
EquityHDFC Bank Banks 7.52 30,45,417.00 512.79
EquityBharti Airtel Telecom - Services 4.99 23,56,802.00 340.33
EquityLarsen & Toubro Construction 4.60 8,83,853.00 313.63
EquityInfosys IT - Software 4.42 19,22,741.00 301.25
EquityAxis Bank Banks 4.18 22,52,948.00 285.05
EquitySt Bk of India Banks 3.70 29,71,107.00 252.23
EquityReliance Industr Petroleum Products 3.13 6,82,403.00 213.65
EquityUnited Spirits Beverages 3.09 16,50,000.00 210.62
EquityHCL Technologies IT - Software 2.88 13,45,586.00 196.40
EquityNTPC Power 2.82 50,86,849.00 192.46
EquityKirloskar Oil Industrial Products 2.71 13,27,588.00 184.97
EquityGrasim Inds Cement & Cement Products 2.58 6,58,198.00 175.77
EquityKotak Mah. Bank Banks 2.23 8,43,530.00 152.05
EquityZomato Ltd Retailing 2.21 75,00,000.00 150.42
EquityKalyan Jewellers Consumer Durables 2.21 30,00,000.00 150.34
EquityBharat Electron Aerospace & Defense 2.04 45,53,918.00 139.30
EquityApollo Hospitals Healthcare Services 1.93 2,12,347.00 131.35
EquityTata Motors-DVR Automobiles 1.57 16,06,221.00 106.91
EquityMarico Agricultural Food & Other Products 1.53 17,05,342.00 104.54
EquityPage Industries Textiles & Apparels 1.53 26,719.00 104.47
EquityTech Mahindra IT - Software 1.42 6,74,952.00 96.54
EquityVoltas Consumer Durables 1.37 6,34,023.00 93.34
EquityTata Motors Automobiles 1.36 9,37,043.00 92.74
EquityJyothy Labs Household Products 1.25 19,73,096.00 85.16
EquityI O C L Petroleum Products 1.22 50,39,457.00 83.47
EquityIndusInd Bank Banks 1.18 5,50,013.00 80.55
EquityTube Investments Auto Components 1.18 1,88,945.00 80.48
EquityACC Cement & Cement Products 1.15 3,00,000.00 78.57
EquityM & M Automobiles 1.15 2,73,160.00 78.31
EquityGAIL (India) Gas 1.14 35,41,198.00 77.75
EquityPB Fintech. Financial Technology (Fintech) 1.13 5,50,412.00 76.91
EquityJubilant Food. Leisure Services 1.10 13,30,000.00 74.91
EquitySKF India Industrial Products 1.06 1,11,808.00 72.31
EquityHind.Aeronautics Aerospace & Defense 1.04 1,35,184.00 71.16
EquityDevyani Intl. Leisure Services 1.01 42,00,152.00 69.18
EquityLupin Pharmaceuticals & Biotechnology 1.00 4,20,301.00 68.15
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.00 4,47,035.00 67.99
EquityJK Lakshmi Cem. Cement & Cement Products 0.90 6,94,014.00 61.35
EquityPrestige Estates Realty 0.80 2,87,280.00 54.37
EquityUnited Breweries Beverages 0.75 2,56,096.00 50.86
EquityKansai Nerolac Consumer Durables 0.65 16,34,205.00 44.14
EquityIntellect Design IT - Software 0.64 4,05,527.00 43.31
EquityCESC Power 0.61 25,64,372.00 41.70
EquityTeam Lease Serv. Commercial Services & Supplies 0.61 1,40,000.00 41.40
EquitySBI Cards Finance 0.53 4,97,995.00 36.08
EquityAmara Raja Ener. Auto Components 0.30 1,24,730.00 20.74
Equity360 ONE Capital Markets 0.28 1,96,039.00 19.21
EquitySRF Chemicals & Petrochemicals 0.25 70,958.00 17.29
EquityTVS Supply Transport Services 0.16 6,04,634.00 10.97
EquityGrasim Inds PP Cement & Cement Products 0.04 26,815.00 3.03
EquityGlobsyn Techno IT - Services 0.00 3,000.00 0.00
EquityNumero Uno Intl Finance 0.00 2,900.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.81 0.00 259.94

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 96,700.36
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman

Other Information

Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com