Franklin India ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹-0.13% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6107 Cr
- Created on6 April 1999
Fund Ranking
#15
/ 37 in ELSS
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.2%
- 1 Year-7.1%
- 3 Year (CAGR)13.4%
- All Time (CAGR)19.8%
Category Return
- 6 Month-5.9%
- 1 Year-2.9%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity94.9%
- Debt0.2%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.54%
- Apollo Hospitals Enterprise2.44%
- ACC0.48%
- Bharat Electronics2.93%
- Bharat Petroleum Corporation0.59%
Fund Information
- Expense Ratio1.89%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
R Janakiraman
May 2016 - Present
Rajasa Kakulavarapu
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.89 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93