Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Taxshield Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

飞鱼电竞直播比赛app

Add To Compare

previously known as Franklin India Taxshield Dir DP until

57.574 (0.171%)
NAV on September 09, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 4,862 cr
Turnover Ratio 20.56%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 4.54%
  • 1Y: 8.32%
  • 3M: 11.79%
  • 3Y: 19.33%
  • 6M: 12.09%
  • 5Y: 11.97%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 11 months) R. Janakiraman (Since over 6 years)
ISIN INF090I01JT6
Fund Family Franklin Templeton
P/E Ratio 19.89
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.91
Beta 0.98
R-Squared 86.54
Info Ratio -0.21
Tracking Err 8.75
Sortino 0.947
Sharpe 0.687
Std Dev 23.783
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.83%
Industrial 9.51%
Technology 11.42%
Basic Materials 7.37%
Consumer Cyclical 11.21%
Utilities Services 6.15%
Healthcare Services 2.89%
Energy Services 3.49%
Communication Services 5.02%
Consumer Defensive 8.11%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.310 8.53% 2,936 cr 0.75% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.480 2.35% 13,148 cr 0.56% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
114.720 1.56% 645 cr 1.37% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
85.372 0.92% 3,254 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
849.043 12.04% 9,788 cr 1.24% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
111.291 9.82% 3,851 cr 0.75% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Sbi
SBI Magnum Long Term Equity Scheme Direct Growth
247.757 7.70% 11,204 cr 1.21% Average
Sundaram mutual fund
Sundaram Diversified Equity - Direct Plan - Growth Option
163.308 7.14% 1,856 cr 1.46% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average


Other plans of Franklin India Taxshield


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund