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) | : | 6179.88 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 62.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.24 | 2.64 | 5.44 | 20.65 | 45.62 | 23.59 | 17.65 | 16.55 |
Category Avg | 0.74 | 3.66 | 5.42 | 19.04 | 41.24 | 22.83 | 19.28 | 17.00 |
Category Best | 2.49 | 8.16 | 11.37 | 35.95 | 63.35 | 35.88 | 34.02 | 34.50 |
Category Worst | 0.24 | 2.64 | 5.44 | 20.65 | 45.62 | 23.59 | 17.65 | 16.55 |
Dividends | Bonus | |
---|---|---|
Ratio | 37.50 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.14 | 46,00,000.00 | 502.92 | ||||
Equity | HDFC Bank | Banks | 6.33 | 27,00,000.00 | 390.93 | ||||
Equity | Larsen & Toubro | Construction | 5.88 | 9,64,705.00 | 363.11 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.37 | 27,00,000.00 | 331.72 | ||||
Equity | Infosys | IT - Software | 5.05 | 20,84,000.00 | 312.19 | ||||
Equity | St Bk of India | Banks | 3.96 | 32,51,300.00 | 244.61 | ||||
Equity | Axis Bank | Banks | 3.82 | 22,52,948.00 | 235.93 | ||||
Equity | HCL Technologies | IT - Software | 3.72 | 14,91,000.00 | 230.14 | ||||
Equity | NTPC | Power | 3.19 | 58,67,776.00 | 197.04 | ||||
Equity | United Spirits | Beverages | 3.03 | 16,50,000.00 | 187.15 | ||||
Equity | Grasim Inds | Cement & Cement Products | 2.96 | 8,00,000.00 | 182.98 | ||||
Equity | Reliance Industr | Petroleum Products | 2.89 | 6,00,714.00 | 178.51 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.66 | 81,50,000.00 | 164.22 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.26 | 16,27,349.00 | 139.86 | ||||
Equity | Zomato Ltd | Retailing | 2.21 | 75,00,000.00 | 136.57 | ||||
Equity | Tata Motors | Automobiles | 2.17 | 13,50,000.00 | 134.03 | ||||
Equity | GAIL (India) | Gas | 2.13 | 72,83,000.00 | 131.86 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.13 | 20,00,000.00 | 131.44 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 2.08 | 30,00,000.00 | 128.34 | ||||
Equity | I O C L | Petroleum Products | 1.63 | 60,00,000.00 | 100.65 | ||||
Equity | Tech Mahindra | IT - Software | 1.49 | 7,40,000.00 | 92.36 | ||||
Equity | Page Industries | Textiles & Apparels | 1.49 | 26,719.00 | 92.05 | ||||
Equity | United Breweries | Beverages | 1.49 | 5,30,000.00 | 92.01 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.45 | 18,00,000.00 | 89.50 | ||||
Equity | Jyothy Labs | Household Products | 1.40 | 19,73,096.00 | 86.81 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 5,20,000.00 | 84.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.36 | 1,32,113.00 | 83.98 | ||||
Equity | ICICI Pru Life | Insurance | 1.33 | 13,50,000.00 | 82.17 | ||||
Equity | Voltas | Consumer Durables | 1.25 | 7,00,000.00 | 77.25 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 2,30,000.00 | 76.52 | ||||
Equity | ACC | Cement & Cement Products | 1.21 | 3,00,000.00 | 74.75 | ||||
Equity | IndusInd Bank | Banks | 1.13 | 4,50,000.00 | 69.89 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.06 | 7,50,000.00 | 65.68 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 3,96,564.00 | 64.27 | ||||
Equity | Jubilant Food. | Leisure Services | 0.97 | 13,30,000.00 | 59.70 | ||||
Equity | Kotak Mah. Bank | Banks | 0.94 | 3,25,000.00 | 58.03 | ||||
Equity | SBI Cards | Finance | 0.77 | 7,00,000.00 | 47.78 | ||||
Equity | SKF India | Industrial Products | 0.75 | 1,11,808.00 | 46.50 | ||||
Equity | Devyani Intl. | Leisure Services | 0.73 | 30,00,000.00 | 45.13 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.69 | 16,34,205.00 | 42.86 | ||||
Equity | Westlife Food | Leisure Services | 0.67 | 5,13,043.00 | 41.27 | ||||
Equity | Container Corpn. | Transport Services | 0.64 | 4,50,000.00 | 39.69 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 1,40,000.00 | 38.37 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 75,551.00 | 37.34 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.44 | 75,177.00 | 27.50 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.24 | 7,15,947.00 | 14.72 | ||||
Equity | TVS Supply | Transport Services | 0.15 | 6,04,634.00 | 9.34 | ||||
Equity | City Union Bank | Banks | 0.09 | 3,90,789.00 | 5.28 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 26,815.00 | 2.75 | ||||
Equity | Globsyn Techno | IT - Services | 0.00 | 3,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | Finance | 0.00 | 2,900.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 1.75 | 0.00 | 108.13 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
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 |
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 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.