Franklin India ELSS Tax Saver Fund - Growth
Equity
Equity Elss
Fund House : Franklin Templeton Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
1,466.01 -0.37%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹992.30 |
-0.77 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.17 |
0.12 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,007.71 |
0.77 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,107.82 |
3.59 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,250.91 |
4.18 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,339.10 |
2.83 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹48,143.54 |
33.73 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹99,205.02 |
65.34 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹279,938.12 |
133.28 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹4,654,229.15 |
1,401.36 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 1.99 |
| Jyothy Labs Ltd | Household Products | Equity | 1.31 |
| Kirloskar Oil Engines Ltd | Industrial Products | Equity | 2.29 |
| SKF India Ltd | Industrial Products | Equity | 0.89 |
| Infosys Ltd | IT - Software | Equity | 5.09 |
| HCL Technologies Ltd | IT - Software | Equity | 3.40 |
| Tech Mahindra Ltd | IT - Software | Equity | 1.49 |
| Intellect Design Arena Ltd | IT - Software | Equity | 0.71 |
| Jubilant Foodworks Ltd | Leisure Services | Equity | 1.13 |
| Devyani International Ltd | Leisure Services | Equity | 1.07 |
| Reliance Industries Ltd | Petroleum Products | Equity | 2.91 |
| Indian Oil Corporation Ltd | Petroleum Products | Equity | 1.30 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| NTPC Ltd | Power | Equity | 3.00 |
| CESC Ltd | Power | Equity | 0.63 |
| Prestige Estates Projects Ltd | Realty | Equity | 0.74 |
| Zomato Ltd | Retailing | Equity | 2.44 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 4.98 |
| Indus Towers Ltd | Telecom - Services | Equity | 0.51 |
| Page Industries Ltd | Textiles & Apparels | Equity | 1.60 |
| TVS Supply Chain Solutions Ltd | Transport Services | Equity | 0.17 |
| Globsyn Technologies Ltd | Unlisted | Equity | 0.00 |
| Numero Uno International Ltd | Unlisted | Equity | 0.00 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 0.47 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.89 |
| Marico Ltd | Agricultural Food & Other Products | Equity | 1.63 |
| Tube Investments of India Ltd | Auto Components | Equity | 1.11 |
| Amara Raja Energy And Mobility Ltd | Auto Components | Equity | 0.29 |
| Tata Motors Ltd DVR | Automobiles | Equity | 1.80 |
| Tata Motors Ltd | Automobiles | Equity | 1.54 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 1.13 |
| ICICI Bank Ltd | Banks | Equity | 7.82 |
| HDFC Bank Ltd | Banks | Equity | 6.97 |
| Axis Bank Ltd | Banks | Equity | 3.72 |
| State Bank of India | Banks | Equity | 3.55 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 2.16 |
| IndusInd Bank Ltd | Banks | Equity | 1.51 |
| United Spirits Ltd | Beverages | Equity | 3.30 |
| United Breweries Ltd | Beverages | Equity | 0.52 |
| 360 One Wam Ltd | Capital Markets | Equity | 0.31 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 2.59 |
| ACC Ltd | Cement & Cement Products | Equity | 1.10 |
| JK Lakshmi Cement Ltd | Cement & Cement Products | Equity | 0.85 |
| Grasim Industries Ltd - Partly Paid | Cement & Cement Products | Equity | 0.06 |
| The Ramco Cements Ltd | Cement & Cement Products | Equity | 0.00 |
| SRF Ltd | Chemicals & Petrochemicals | Equity | 0.69 |
| Teamlease Services Ltd | Commercial Services & Supplies | Equity | 0.70 |
| Larsen & Toubro Ltd | Construction | Equity | 4.78 |
| Kalyan Jewellers India Ltd | Consumer Durables | Equity | 2.00 |
| Voltas Ltd | Consumer Durables | Equity | 1.38 |
| Kansai Nerolac Paints Ltd | Consumer Durables | Equity | 0.62 |
| PB Fintech Ltd | Financial Technology (Fintech) | Equity | 1.13 |
| GAIL (India) Ltd | Gas | Equity | 1.21 |
Risk Ratios
Standard Deviation
3.68
Beta
0.90
Sharpe Ratio
1.33
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : R. Janakiraman (), Rajasa Kakulavarapu (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil
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