| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 5,838.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.91 | -5.63 | -5.62 | -5.56 | -11.14 | 9.23 | 9.07 | 14.07 |
| Category Avg | -4.32 | -7.34 | -6.25 | -4.41 | -7.92 | 9.60 | 9.16 | 12.97 |
| Category Best | -2.35 | -2.75 | -2.94 | 2.94 | 0.21 | 18.17 | 14.90 | 21.84 |
| Category Worst | -7.05 | -11.99 | -10.45 | -8.67 | -14.16 | -0.06 | 3.48 | 4.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,297,903 | 435.88 | 7.47 |
| HDFC Bank | 4,760,175 | 337.35 | 5.78 |
| Axis Bank | 2,477,634 | 303.76 | 5.20 |
| SBI | 2,833,344 | 271.86 | 4.66 |
| Larsen & Toubro | 717,322 | 269.71 | 4.62 |
| Eternal | 7,499,624 | 239.99 | 4.11 |
| Bharti Airtel | 1,090,541 | 191.61 | 3.28 |
| Infosys | 1,911,441 | 190.02 | 3.25 |
| Kotak Mah. Bank | 4,368,787 | 182.18 | 3.12 |
| M & M | 601,937 | 177.57 | 3.04 |
| Reliance Industr | 1,472,922 | 174.84 | 2.99 |
| Bharat Electron | 3,951,487 | 153.44 | 2.63 |
| Apollo Hospitals | 181,735 | 148.40 | 2.54 |
| Marico | 1,733,734 | 136.27 | 2.33 |
| Kirloskar Oil | 572,622 | 131.94 | 2.26 |
| HCL Technologies | 949,497 | 116.79 | 2.00 |
| NTPC | 3,481,067 | 112.35 | 1.92 |
| Hind.Aeronautics | 239,000 | 111.57 | 1.91 |
| Cipla | 802,000 | 107.95 | 1.85 |
| Tata Power Co. | 2,998,866 | 107.66 | 1.84 |
| Interglobe Aviat | 196,843 | 98.11 | 1.68 |
| Britannia Inds. | 193,052 | 93.24 | 1.60 |
| Tata Steel | 5,028,993 | 92.68 | 1.59 |
| Grasim Inds | 290,071 | 88.82 | 1.52 |
| Shree Cement | 38,310 | 85.60 | 1.47 |
| Pine Labs | 4,857,356 | 83.44 | 1.43 |
| Tube Investments | 338,873 | 80.48 | 1.38 |
| Hindalco Inds. | 800,470 | 75.39 | 1.29 |
| Tata Capital | 2,176,021 | 71.36 | 1.22 |
| Meesho | 2,996,283 | 68.24 | 1.17 |
| Kalyan Jewellers | 1,178,243 | 65.17 | 1.12 |
| Prestige Estates | 413,157 | 61.23 | 1.05 |
| B P C L | 2,018,061 | 61.19 | 1.05 |
| Havells India | 594,772 | 60.43 | 1.03 |
| Asian Paints | 244,006 | 58.62 | 1.00 |
| United Spirits | 421,030 | 57.01 | 0.98 |
| ERIS Lifescience | 463,906 | 55.29 | 0.95 |
| Exide Inds. | 1,008,494 | 41.61 | 0.71 |
| Cholaman.Inv.&Fn | 250,954 | 40.65 | 0.70 |
| GE Vernova T&D | 89,180 | 37.46 | 0.64 |
| Lemon Tree Hotel | 3,303,337 | 34.44 | 0.59 |
| JSW Infrast | 882,845 | 31.48 | 0.54 |
| Intellect Design | 506,717 | 31.09 | 0.53 |
| Jubilant Food. | 477,175 | 21.79 | 0.37 |
| Tenneco Clean | 410,880 | 20.88 | 0.36 |
| Medplus Health | 272,543 | 17.85 | 0.31 |
| PB Fintech. | 156,658 | 16.67 | 0.29 |
| 360 ONE | 138,865 | 14.30 | 0.24 |
| Team Lease Serv. | 100,203 | 11.51 | 0.20 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-182D | 1,500,000 | 14.89 | 0.26 |
| Net CA & Others | 0 | 346.83 | 5.94 |
