1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹81.82 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹7,241.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.8% | 21.6% | 21.4% | 17.2% |
| Category average | 23.1% | 18.1% | 19.2% | NA |
| Rank with in category | 13 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan IDCW | 5 | 33.9% | 26.7% | 28,732.52 |
HDFC ELSS Tax Saver Direct Plan IDCW | 4 | 25.3% | 24.0% | 16,760.61 |
DSP ELSS Tax Saver Direct Plan IDCW | 4 | 28.8% | 21.6% | 17,770.63 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 17.8% | 18.3% | 7,353.93 |
Quant ELSS Tax Saver Fund Direct IDCW | 5 | NA | NA | 11,560.66 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.58% |
HDFC Bank Ltd. | Financial | Equity | 8.50% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 5.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
HCL Technologies Ltd. | Technology | Equity | 3.92% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
United Spirits Ltd. | Consumer Staples | Equity | 3.50% |
Zomato Ltd. | Services | Equity | 3.05% |
Grasim Industries Ltd. | Construction | Equity | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.42% |
Tata Motors Ltd. | Automobile | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.68% |
Tech Mahindra Ltd. | Technology | Equity | 1.68% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.60% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
PB Fintech Ltd. | Services | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Page Industries Ltd. | Textiles | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.05% |
GAIL (India) Ltd. | Energy | Equity | 1.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.01% |
Devyani International Ltd. | Services | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
360 One Wam Ltd. | Financial | Equity | 0.84% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.81% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.71% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.70% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.69% |
SRF Ltd. | Diversified | Equity | 0.69% |
Intellect Design Arena Ltd. | Technology | Equity | 0.63% |
The Ramco Cements Ltd. | Construction | Equity | 0.60% |
TeamLease Services Ltd. | Services | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
ACC Ltd. | Construction | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.06% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.01% |
Globsyn Technologies | Technology | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.99%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.26
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R JanakiramanMay 2016 - PresentView details
R Janakiraman
May 2016 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Rajasa KakulavarapuDec 2023 - PresentView details
Rajasa Kakulavarapu
Dec 2023 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India ELSS Tax Saver Fund Direct IDCW
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