Mutual Fund

Fund Card

Franklin India ELSS Tax Saver Fund(G)

very highequity

1267.02 3.63(0.29%) NAV as on 19 Apr 2024

3.44 % 1 M

44.2 % 1 Y

23.45 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Mar, 2024

Age :

25 yrs 0 m

Since 10 04 ,1999

Exit Load :

AUM :

6,179.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

ICICI Bank Ltd.8.14 %

HDFC Bank Ltd.6.33 %

Larsen & Toubro Ltd.5.88 %

Bharti Airtel Ltd.5.37 %

Infosys Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.44
IT - Software	10.27
Engineering - Construction	5.88
Telecommunication - Service Provider	5.37
Engineering - Industrial Equipments	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	392.85	699.00	849.05	870.99	1262.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	2782.08	4375.42	4794.64	4601.67	6179.88
Scheme Returns(%)(Absolute)	-31.69	84.04	19.77	1.11	44.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/70	22/67	41/66	19/61	11/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India ELSS Tax Saver Fund(G)Very HighEquity1267.023.63(0.29%)NAV As on 19 Apr, 2024	10-Apr-1999Inception Date	6,179.88AUM In Cr.	44.20%1Y	23.45%3Y	17.13%5Y	21.33%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity365.78-0.62(-0.17%)NAV As on 19 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.25%1Y	31.08%3Y	31.08%5Y	16.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity377.620.51(0.13%)NAV As on 19 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.82%1Y	28.22%3Y	20.93%5Y	16.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.127.80(0.67%)NAV As on 19 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	44.44%1Y	26.79%3Y	17.06%5Y	23.56%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity164.55-0.23(-0.14%)NAV As on 19 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	53.10%1Y	25.26%3Y	25.14%5Y	20.30%Since Inception