Franklin India Taxshield - IDCW

3
ELSS NAV 49.6214 0 27 January, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 1999
Benchmark NIFTY 500
Asset Size(Cr) 4907.86 (As on 31-12-2022)
Turn over 26.95%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.9% (As on 30-11-2022)
Fund Manager Anand Radhakrishnan, R Janakiraman

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -3.09% -1.49% -2.62%
1 M -4.05% 0.49% -3.27%
3 M -3.51% 1.47% -3.1%
6 M 6.09% 7.99% 4%
1 Y 1.59% 4.9% 0.62%
2 Y 16% 13.49% 13.59%
3 Y 14.15% 14.81% 13.7%
5 Y 8.2% 11.47% 8.38%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.53 1.06 -2.04 0.88
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Taxshield - IDCW 1.59% 14.15% 8.2%
Mirae Asset Tax Saver Fund-Regular Plan-Growth -0.67% 16.3% 11.67%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 0.98% 14.18% 10.05%
Axis Long Term Equity Fund - Regular Plan - Growth -10.4% 7.09% 7.62%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.88% 6.01% 4.05%

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