Franklin India ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 1305.39

4.4%

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Franklin India ELSS Tax Saver-G

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Performance

23.79%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.84%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,180 Cr
Plan

REGULAR
Launch date

5 Apr 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01775

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd PPE	0.04%
ACC Ltd	1.21%
Apollo Hospitals Enterprise Ltd	1.36%
Axis Bank Ltd	3.82%
Bharat Electronics Ltd	2.66%
Bharti Airtel Ltd	5.37%
City Union Bank Ltd	0.09%
Container Corporation Of India Ltd	0.64%
Westlife Foodworld Ltd	0.67%
GAIL (India) Ltd	2.13%
Globsyn Technologies	0.0%
Grasim Industries Ltd	2.96%
HCL Technologies Ltd	3.72%
Tech Mahindra Ltd	1.49%
United Breweries Ltd	1.49%
United Spirits Ltd	3.03%
Voltas Ltd	1.25%
Jubilant FoodWorks Ltd	0.97%
Tata Motors DVR	2.13%
Kirloskar Oil Engines Ltd	2.26%
Aditya Birla Fashion and Retail Ltd	0.24%
Cash/Net Current Assets	1.75%
Alkem Laboratories Ltd	0.6%
TeamLease Services Ltd	0.62%
ICICI Prudential Life Insurance Company Ltd	1.33%
Amber Enterprises India Ltd	0.45%
SBI Cards & Payments Services Ltd	0.77%
Kalyan Jewellers India Ltd	2.08%
Zomato Ltd	2.21%
Devyani International Ltd	0.73%
TVS Supply Chain Solutions Ltd	0.15%
HDFC Bank Ltd	6.33%
Hindustan Aeronautics Ltd	1.24%
ICICI Bank Ltd	8.14%
Indian Oil Corporation Ltd	1.63%
Indusind Bank Ltd	1.13%
Infosys Ltd	5.05%
JK Lakshmi Cement Ltd	1.06%
Jyothy Labs Ltd	1.4%
Kansai Nerolac Paints Ltd	0.69%
Kotak Mahindra Bank Ltd	0.94%
Larsen & Toubro Ltd	5.88%
Lupin Ltd	1.36%
Marico Ltd	1.45%
NTPC Ltd	3.19%
Numero Uno International Ltd	0.0%
Page Industries Ltd	1.49%
Reliance Industries Ltd	2.89%
SKF India Ltd	0.75%
State Bank of India	3.96%
Sun Pharmaceutical Industries Ltd	1.04%
Tata Motors Ltd	2.17%

Sectors

Company	Allocation %
Others	1.90%
Automobile	4.30%
Construction	5.88%
Consumer Staples	7.37%
Materials	5.96%
Financial	25.18%
Capital Goods	6.91%
Consumer Discretionary	3.78%
Textiles	1.49%
Services	6.08%
Energy	9.84%
Technology	10.26%
Insurance	1.33%
Healthcare	4.36%
Communication	5.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 47,346 Cr
Highest Return

29.1%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now