Category: Equity: ELSS
Launch Date: 05-04-1999
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
R. Janakiraman, Rajasa Kakulavarapu
Investment Objective
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.81% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
671.87 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India ELSS Tax Saver Fund-Growth | 12.29 | 1.06 | 3.06 | 0.94 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 30.34 |
Information Technology | 9.19 |
Healthcare | 6.35 |
Automobile and Auto Components | 5.88 |
Consumer Services | 5.8 |
N/A | 5.54 |
Fast Moving Consumer Goods | 5.51 |
Construction | 4.83 |
Telecommunication | 4.77 |
Oil, Gas & Consumable Fuels | 4.67 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.78 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.44 |
Call, Cash & Other Assets | 5.55 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.83 |
INFOSYS LIMITED EQ FV RS 5 | 4.47 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.19 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.0 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.56 |
RELIANCE INDUSTRIES LIMITED EQ | 3.12 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.89 |