FranklIn India ELSS Tax Saver Fund - IDCW
Category: Equity: ELSS
Launch Date: 10-04-1999
AUM:
₹ 6,222.62 Cr
Expense Ratio
1.91%
Benchmark
Nifty 500 TRI
ISIN
INF090I01783
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India ELSS Tax Saver Fund - IDCW | -8.31 | 7.99 | 8.63 |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.9181
Last change
0.14 (0.2512%)
Fund Size (AUM)
₹ 6,222.62 Cr
Performance
18.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.02 |
| Call, Cash & Other Assets | 5.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.66 |
| ZOMATO LIMITED EQ | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.48 |
| Kotak Mahindra Bank Limited | 3.36 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.67 |
| Capital Goods | 7.49 |
| Information Technology | 6.57 |
| Automobile and Auto Components | 5.39 |
| Healthcare | 5.33 |
| Fast Moving Consumer Goods | 5.25 |
| Consumer Services | 5.18 |
| Construction | 4.66 |
| Oil, Gas & Consumable Fuels | 4.07 |
| Power | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India ELSS Tax Saver IDCW | 8.63 |