1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2023 | ₹55.09 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,246.97Cr |
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 | 18.7% | 27.4% | 13.5% | 21.0% |
| Category average | 15.0% | 22.6% | 13.8% | NA |
| Rank with in category | 7 | 3 | 14 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.4% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
State Bank of India | Financial | Equity | 3.2% |
United Spirits Ltd. | Consumer Staples | Equity | 3.2% |
HCL Technologies Ltd. | Technology | Equity | 2.9% |
Grasim Industries Ltd. | Construction | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Anand RadhakrishnanOct 2021 - PresentView details
Anand Radhakrishnan
Oct 2021 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
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
Fund house & investment objective
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]
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 Taxshield IDCW
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