Mutual Fund Research

Franklin India ELSS Tax Saver Fund(G)

As on Jun-14-2024 change fund
1380.02  up6.78 (0.49%)

fund objective

To provide medium to long term growth of capital along with income tax rebate.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)392.85699.00849.05870.991262.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 2782.08 4375.42 4794.64 4601.67 6179.88
Scheme Returns(%)(Absolute)-31.6984.0419.771.1144.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7022/6741/6619/6111/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.668.8713.025.52
2022-2023-9.0312.105.34-4.50
2021-202211.579.401.43-1.88
2020-202118.526.8327.2510.42
2019-20200.35-3.263.36-31.85
Top 10 holdings
company (%)
ICICI Bank Ltd.7.72 
HDFC Bank Ltd.6.82 
Bharti Airtel Ltd.5.41 
Larsen & Toubro Ltd.5.07 
Infosys Ltd.4.23 
Axis Bank Ltd.4.09 
State Bank Of India3.98 
NTPC Ltd.3.21 
United Spirits Ltd.2.99 
Reliance Industries Ltd.2.94 

Category

Equity Linked Savings Scheme

Launch Date

10-Apr-99

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,397.51

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

R. Janakiraman,Rajasa Kakulavarapu

inception date (regular plan)

10-Apr-99

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private21.39
IT - Software8.68
Engineering - Industrial Equipments5.55
Telecommunication - Service Provider5.41
Engineering - Construction5.07
Refineries4.22
Bank - Public3.98
Breweries & Distilleries3.94
Consumer Food3.63
Power Generation/Distribution3.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,397.5144.6321.1319.2815.8521.60
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,887.6459.9027.5324.0016.4816.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,860.3959.6627.0133.4624.7616.44
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,752.9347.1426.1419.4913.9523.85
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,435.9457.6825.2622.41NA18.02
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,326.5759.6124.7727.6519.2220.94
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008146.1448.6323.3722.2617.4010.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,026.0445.0421.7917.1313.0114.31
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,768.5443.3121.6720.6217.3514.10
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,161.2047.1020.8021.4717.4315.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,454.0332.6920.79NANA23.52
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,949.8546.7520.1918.5915.1914.89
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,433.5634.8120.0521.1517.3119.02
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,199.8735.5018.7517.44NA15.89
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008350.6237.8618.7217.5014.3016.47
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011869.0733.4418.6819.8413.4315.59
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019337.7757.1418.37NANA20.64
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008184.3343.9918.1516.7313.2817.15
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016866.7932.0918.1418.69NA13.96
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201951.1842.5117.9916.97NA16.73
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199674.5735.2717.7716.6813.9212.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.2243.0517.7118.0414.5612.59
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,064.3832.5217.4916.2914.1810.56
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,620.5736.5317.2920.30NA19.48
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,925.6834.3817.1919.9415.7019.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,110.6532.6417.1917.1413.9919.56
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.0139.5516.9015.00NA11.05
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.9941.1216.7018.2015.9315.19
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,577.9628.2916.5415.0413.3615.50
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,625.7033.7515.9018.0613.8412.56
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015679.6824.2515.7917.38NA14.86
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6629.9615.5214.49NA13.20
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,481.4335.9512.1912.9013.7211.36
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,895.6429.4811.0714.8315.0716.47
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022221.9843.24NANANA30.34
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022103.9238.57NANANA31.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202265.1825.71NANANA19.47
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023197.31NANANANA43.80
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