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):6032.54

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Franklin India ELSS Tax Saver Fund - Regular (IDCW)- NAV Details
NAV Date:19-Feb-2024
NAV [Rs.]:61.33
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 Returns3.34 3.78 16.28 23.97 41.55 21.07 19.34 16.60
Category Avg2.763.20 13.53 20.65 37.50 21.42 21.18 17.39
Category Best3.976.93 22.63 33.77 55.83 37.38 35.27 39.90
Category Worst3.34 3.78 16.28 23.97 41.55 21.07 19.34 16.60
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
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.84 46,00,000.00 472.95
EquityHDFC Bank Banks 6.30 26,00,000.00 380.26
EquityLarsen & Toubro Construction 5.77 10,00,000.00 347.98
EquityInfosys IT - Software 5.74 20,84,000.00 346.13
EquityBharti Airtel Telecom - Services 5.24 27,00,000.00 316.09
EquityAxis Bank Banks 4.60 26,00,000.00 277.62
EquityHCL Technologies IT - Software 3.90 14,91,000.00 234.98
EquitySt Bk of India Banks 3.19 30,00,000.00 192.15
EquityNTPC Power 3.04 57,82,000.00 183.58
EquityUnited Spirits Beverages 2.98 16,50,000.00 179.81
EquityGrasim Inds Cement & Cement Products 2.88 8,00,000.00 174.00
EquityBharat Electron Aerospace & Defense 2.47 80,00,000.00 148.72
EquityReliance Industr Petroleum Products 2.36 5,00,000.00 142.66
EquityKirloskar Oil Industrial Products 2.12 18,00,000.00 127.96
EquityGAIL (India) Gas 2.08 72,83,000.00 125.70
EquityTata Motors Automobiles 1.98 13,50,000.00 119.37
EquityTata Motors-DVR Automobiles 1.94 20,00,000.00 116.80
EquityJyothy Labs Household Products 1.82 21,33,000.00 109.88
EquityKalyan Jewellers Consumer Durables 1.74 30,00,000.00 105.06
EquityZomato Ltd Retailing 1.73 75,00,000.00 104.66
EquityTech Mahindra IT - Software 1.64 7,40,000.00 98.69
EquityUnited Breweries Beverages 1.59 5,30,000.00 95.83
EquityMarico Agricultural Food & Other Products 1.58 18,00,000.00 95.01
EquityI O C L Petroleum Products 1.46 60,00,000.00 88.17
EquityAditya Bir. Fas. Retailing 1.31 32,45,000.00 79.16
EquityLupin Pharmaceuticals & Biotechnology 1.30 5,20,000.00 78.28
EquityVoltas Consumer Durables 1.27 7,00,000.00 76.49
EquityACC Cement & Cement Products 1.27 3,00,000.00 76.33
EquityJK Lakshmi Cem. Cement & Cement Products 1.16 7,50,000.00 70.19
EquityJubilant Food. Leisure Services 1.15 13,30,000.00 69.10
EquityIndusInd Bank Banks 1.14 4,50,000.00 69.03
EquityHind.Aeronautics Aerospace & Defense 1.14 2,30,000.00 68.99
EquityICICI Pru Life Insurance 1.13 13,50,000.00 67.94
EquityKotak Mah. Bank Banks 0.98 3,25,000.00 59.32
EquityKansai Nerolac Consumer Durables 0.93 16,50,000.00 56.39
EquityH P C L Petroleum Products 0.92 12,00,000.00 55.59
EquityDevyani Intl. Leisure Services 0.90 30,00,000.00 54.57
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.84 1,01,031.00 50.48
EquityWestlife Food Leisure Services 0.83 6,02,474.00 50.10
EquitySBI Cards Finance 0.83 7,00,000.00 50.07
EquityPage Industries Textiles & Apparels 0.80 13,000.00 48.51
EquityPetronet LNG Gas 0.67 15,00,000.00 40.37
EquityTeam Lease Serv. Commercial Services & Supplies 0.67 1,40,000.00 40.13
EquityContainer Corpn. Transport Services 0.66 4,50,000.00 39.94
EquityAmber Enterp. Consumer Durables 0.66 90,000.00 39.93
EquityCity Union Bank Banks 0.59 24,50,000.00 35.50
EquityGuj.St.Petronet Gas 0.37 6,00,000.00 22.07
EquityTVS Supply Transport Services 0.20 6,26,995.00 12.12
RightsGrasim Inds Cement & Cement Products 0.04 26,815.00 2.19
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 -/- 2.25 0.00 135.70
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 79,672.62
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