| 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 ()Cr | 6,222.62 |
| 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 | -1.48 | -3.35 | 3.66 | 1.86 | -4.33 | 9.23 | 11.07 | 19.75 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,297,903 | 479.52 | 7.71 |
| HDFC Bank | 5,285,386 | 374.73 | 6.02 |
| Axis Bank | 2,477,634 | 322.09 | 5.18 |
| SBI | 2,833,344 | 300.33 | 4.83 |
| Larsen & Toubro | 717,322 | 290.15 | 4.66 |
| Eternal | 7,499,624 | 246.06 | 3.95 |
| Infosys | 1,911,441 | 216.72 | 3.48 |
| Kotak Mah. Bank | 4,981,055 | 208.91 | 3.36 |
| M & M | 601,937 | 197.56 | 3.17 |
| Bharti Airtel | 1,060,541 | 192.16 | 3.09 |
| Reliance Industr | 1,472,922 | 188.09 | 3.02 |
| Bharat Electron | 3,951,487 | 163.77 | 2.63 |
| Apollo Hospitals | 181,735 | 161.72 | 2.60 |
| HCL Technologies | 1,203,166 | 157.88 | 2.54 |
| Kirloskar Oil | 704,137 | 147.83 | 2.38 |
| Marico | 1,733,734 | 142.17 | 2.28 |
| Hind.Aeronautics | 239,000 | 114.76 | 1.84 |
| NTPC | 3,481,067 | 113.97 | 1.83 |
| Cipla | 777,000 | 109.49 | 1.76 |
| Tata Power Co. | 2,998,866 | 104.06 | 1.67 |
| Interglobe Aviat | 196,843 | 103.03 | 1.66 |
| Britannia Inds. | 187,300 | 98.33 | 1.58 |
| Grasim Inds | 290,071 | 97.78 | 1.57 |
| Tube Investments | 338,873 | 94.21 | 1.51 |
| Tata Steel | 5,028,993 | 92.71 | 1.49 |
| Shree Cement | 38,310 | 88.88 | 1.43 |
| Hindalco Inds. | 800,470 | 81.28 | 1.31 |
| Tata Capital | 2,176,021 | 80.06 | 1.29 |
| Pine Labs | 4,857,356 | 79.68 | 1.28 |
| PB Fintech. | 415,074 | 77.83 | 1.25 |
| Kalyan Jewellers | 1,178,243 | 70.81 | 1.14 |
| Prestige Estates | 413,157 | 67.47 | 1.08 |
| B P C L | 2,018,061 | 65.40 | 1.05 |
| United Spirits | 421,030 | 62.73 | 1.01 |
| Havells India | 494,772 | 61.55 | 0.99 |
| ERIS Lifescience | 463,906 | 60.18 | 0.97 |
| Cholaman.Inv.&Fn | 250,954 | 46.61 | 0.75 |
| Exide Inds. | 1,008,494 | 44.40 | 0.71 |
| Asian Paints | 158,051 | 41.94 | 0.67 |
| GE Vernova T&D | 89,180 | 39.64 | 0.64 |
| Lemon Tree Hotel | 3,303,337 | 35.10 | 0.56 |
| Intellect Design | 506,717 | 34.50 | 0.55 |
| JSW Infrast | 882,845 | 30.02 | 0.48 |
| Jubilant Food. | 477,175 | 23.67 | 0.38 |
| Jyothy Labs | 1,154,458 | 23.49 | 0.38 |
| Medplus Health | 272,543 | 18.32 | 0.29 |
| Team Lease Serv. | 100,203 | 12.86 | 0.21 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-182D | 1,500,000 | 14.83 | 0.24 |
| Net CA & Others | 0 | 343.35 | 5.52 |
