Franklin India Taxshield - IDCW

3
ELSS NAV 49.7131 0.68 06 October, 2022
Franklin India Taxshield - IDCW was previously known as

Franklin India Taxshield Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 1999
Benchmark NIFTY 500
Asset Size(Cr) 4312.12 (As on 30-06-2022)
Turn over 33.33%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.92% (As on 31-05-2022)
Fund Manager R Janakiraman,Anand Radhakrishnan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.92% -0.23% -0.57%
1 M 3.19% 3.2% 3.39%
3 M -8.24% -8.42% -7.89%
6 M -12.75% -11.65% -12.52%
1 Y 0.34% 1.73% -0.57%
2 Y 29.47% 27.41% 25.5%
3 Y 11.76% 14.68% 13.5%
5 Y 8.29% 11.07% 9.47%

Risk Mesasures (As on 06 Oct, 2022)

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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 0.34% 11.76% 8.29%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -0.77% 18.66% 12.44%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 84.84% 18.04% 14.38%
L&T Tax Advantage Fund-Regular Plan-Growth -0.42% 15.76% 8.19%
Axis Long Term Equity Fund - Regular Plan - Growth -11.92% 13.2% 11.32%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -5.56% 10.97% 6.8%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully