1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.93 | -0.11 | -0.33 | 5.86 | 23.46 | 33.83 | 11.68 | 4.75 | 10.83 | 14.53 | 12.24 |
S&P BSE 500 TRI | 2.03 | -0.95 | -0.23 | 3.78 | 20.34 | 30.05 | 18.08 | 7.71 | 15.06 | 14.93 | 11.19 |
Equity: ELSS | 2.03 | -0.68 | -0.31 | 3.70 | 19.06 | 28.48 | 15.33 | 5.62 | 13.27 | 15.30 | 11.89 |
Rank within category | 3 | 1 | 22 | 3 | 1 | 3 | 27 | 19 | 29 | 16 | 12 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Taxshield Fund | Invest Online Now | Apr-99 | 11.68 | 4.75 | 10.83 | 1.89 | 4,202 | |
Axis Long Term Equity Fund | Dec-09 | 17.51 | 11.58 | 15.36 | 1.62 | 27,181 | |
DSP Tax Saver Fund | Invest Online | Jan-07 | 15.01 | 7.33 | 15.13 | 1.85 | 7,425 | |
Mirae Asset Tax Saver Fund - Regular Plan | Invest Online | Dec-15 | 22.10 | 10.83 | 20.27 | 1.86 | 5,489 | |
Tata India Tax Savings Fund | Invest Online | Mar-96 | 12.10 | 5.71 | 13.76 | 2.04 | 2,481 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 26.88 (28-Dec-1999 - 04-Jan-2000) | -19.12 (16-Mar-2020 - 23-Mar-2020) |
Month | 57.81 (03-Dec-1999 - 04-Jan-2000) | -38.08 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 137.13 (22-Nov-1999 - 22-Feb-2000) | -37.58 (23-Dec-2019 - 23-Mar-2020) |
Year | 214.23 (10-May-1999 - 09-May-2000) | -51.50 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.71 | 23.67 | 0.08 | 0.09 | 1.01 | -3.94 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: ELSS | 7.85 | 22.37 | 0.14 | 0.16 | 0.95 | -2.47 |
Rank within category | 20 | 31 | 22 | 21 | 31 | 23 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 54 |
Top 10 Stocks (%) | 53.55 |
Top 5 Stocks (%) | 38.44 |
Top 3 Sectors (%) | 61.74 |
Portfolio P/B Ratio | 2.21 |
Portfolio P/E Ratio | 22.21 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 99,656 | 1,14,833 |
Giant (%) | 45.83 | 51.95 |
Large (%) | 24.57 | 15.52 |
Mid (%) | 23.95 | 24.52 |
Small (%) | 5.65 | 8.19 |
Tiny (%) | -- | 0.18 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Axis Bank | Financial | 54.97 | 10.14 | 5.45 | 10.08 |
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Infosys | Technology | 30.01 | 11.11 | 2.80 | 10.07 |
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HDFC Bank | Financial | 25.65 | 9.70 | 7.00 | 8.99 |
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ICICI Bank | Financial | 26.21 | 5.68 | 0.00 | 5.58 |
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Tata Power | Energy | 23.00 | 3.71 | 0.00 | 3.71 |
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Bharti Airtel | Communication | -- | 5.45 | 1.75 | 3.69 |
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Power Grid Corporation | Energy | 10.66 | 4.31 | 2.34 | 3.67 |
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Mahindra & Mahindra | Automobile | -- | 5.46 | 2.11 | 2.88 |
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United Breweries | FMCG | 901.34 | 2.88 | 1.42 | 2.46 |
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Petronet LNG | Energy | 14.46 | 3.34 | 1.92 | 2.40 |
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Larsen & Toubro | Construction | 16.60 | 2.56 | 0.00 | 2.32 |
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Hindalco Inds. | Metals | 37.66 | 4.12 | 1.79 | 2.32 |
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Kotak Mahindra Bank | Financial | 38.07 | 9.02 | 1.73 | 2.25 |
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Dr. Reddy's Lab | Healthcare | 51.32 | 3.95 | 1.27 | 2.19 |
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Gujarat State Petronet | Energy | 7.81 | 2.17 | 1.28 | 2.00 |
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Grasim Industries | Construction | 20.72 | 4.01 | 1.66 | 1.95 |
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Indian Hotels | Services | -- | 1.94 | 0.39 | 1.78 |
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Tech Mahindra | Technology | 24.21 | 2.87 | 1.15 | 1.63 |
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Balkrishna Industries | Automobile | 33.42 | 1.71 | 0.74 | 1.58 |
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Tata Steel | Metals | -- | 2.33 | 0.00 | 1.47 |
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Cholamandalam Financial Holdings | Financial | 12.90 | 1.82 | 0.00 | 1.42 |
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HPCL | Energy | 5.19 | 2.38 | 0.73 | 1.31 |
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Indian Oil Corp. | Energy | 27.33 | 3.25 | 1.24 | 1.29 |
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State Bank of India | Financial | 10.64 | 3.10 | 0.91 | 1.27 |
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City Union Bank | Financial | 30.49 | 1.34 | 0.00 | 1.25 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Lakshmikanth Reddy since 02-May-2016
Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Funds Managed:
— R Janakiraman since 02-May-2016
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.
Funds Managed:
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The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | 0 |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 10-Apr-1999 |
Return Since Launch: | 21.16% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 4,202 Cr (As on 31-Dec-2020) |
Expense: | 1.89% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 17.97% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 17-Jan-2020 | 2.8776 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 13-Jan-2020
Fund News - 21-Jan-2019
Fund Manager's View - 29-Mar-2018
Fund News - 16-Jan-2017
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096