|
|
| Summary Info |
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India ELSS Tax Saver Fund - Regular (G) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
05-Apr-99 |
| Fund Manager : |
R Janakiraman |
| Net Assets:(Rs in cr) |
6705.56 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
1454.62 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9295 |
3.6812 |
1.1152 |
3.6349 |
-0.0141 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
10.05 |
| HDFC Bank |
9.81 |
| Larsen & Toubro |
4.79 |
| Bharti Airtel |
4.33 |
| Infosys |
4.33 |
| Axis Bank |
3.59 |
| Eternal Ltd |
3.44 |
| HCL Technologies |
3.20 |
| Reliance Industr |
3.05 |
| Grasim Inds |
2.81 |
| Kotak Mah. Bank |
2.71 |
| United Spirits |
2.55 |
| Bharat Electron |
2.42 |
| Apollo Hospitals |
2.18 |
| Tata Motors |
2.05 |
| NTPC |
1.79 |
| Marico |
1.73 |
| Tata Power Co. |
1.72 |
| M & M |
1.64 |
| SBI |
1.56 |
| PB Fintech. |
1.49 |
| GAIL (India) |
1.45 |
| Kirloskar Oil |
1.36 |
| Kalyan Jewellers |
1.27 |
| Lupin |
1.24 |
| ERIS Lifescience |
1.19 |
| Jubilant Food. |
1.15 |
| Cholaman.Inv.&Fn |
1.15 |
| Sun Pharma.Inds. |
1.14 |
| Tube Investments |
1.02 |
| Devyani Intl. |
1.02 |
| Intellect Design |
1.01 |
| Prestige Estates |
1.01 |
| Tata Steel |
1.00 |
| Cipla |
0.99 |
| Interglobe Aviat |
0.92 |
| Jyothy Labs |
0.85 |
| Godrej Propert. |
0.82 |
| Lemon Tree Hotel |
0.81 |
| The Ramco Cement |
0.63 |
| P I Industries |
0.57 |
| Hyundai Motor I |
0.56 |
| JK Lakshmi Cem. |
0.56 |
| SKF India |
0.56 |
| Indus Towers |
0.55 |
| Amara Raja Ener. |
0.54 |
| HDB FINANC SER |
0.32 |
| Team Lease Serv. |
0.30 |
| Medplus Health |
0.17 |
| Globsyn Techno |
0.00 |
| Numero Uno Intl |
0.00 |
| Net CA & Others |
4.61 |
|
|
|