| 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 | 6,239.46 |
| 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 | -0.39 | 0.85 | 5.57 | -1.64 | -2.36 | 12.41 | 12.70 | 19.92 |
| Category Avg | -0.30 | 1.57 | 6.23 | 4.08 | 3.61 | 13.78 | 13.37 | 14.43 |
| Category Best | 0.83 | 5.14 | 12.13 | 17.84 | 14.60 | 23.82 | 19.62 | 22.29 |
| Category Worst | -1.29 | -1.52 | 0.86 | -4.99 | -8.08 | 4.53 | 7.19 | 7.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 487.86 | 7.82 |
| ICICI Bank | 3,297,903 | 473.38 | 7.59 |
| Axis Bank | 2,477,634 | 304.63 | 4.88 |
| SBI | 2,833,344 | 291.10 | 4.67 |
| Larsen & Toubro | 717,322 | 282.55 | 4.53 |
| Eternal | 7,499,624 | 226.83 | 3.64 |
| Infosys | 1,911,441 | 216.01 | 3.46 |
| Bharti Airtel | 1,060,541 | 209.14 | 3.35 |
| HCL Technologies | 1,512,587 | 203.73 | 3.27 |
| Kotak Mah. Bank | 4,981,055 | 194.41 | 3.12 |
| Reliance Industr | 1,472,922 | 192.63 | 3.09 |
| M & M | 556,937 | 189.28 | 3.03 |
| Kirloskar Oil | 804,137 | 176.09 | 2.82 |
| Apollo Hospitals | 181,735 | 162.78 | 2.61 |
| Bharat Electron | 3,951,487 | 153.26 | 2.46 |
| Marico | 1,733,734 | 150.95 | 2.42 |
| NTPC | 3,481,067 | 120.88 | 1.94 |
| Tata Power Co. | 2,998,866 | 114.17 | 1.83 |
| Hind.Aeronautics | 239,000 | 111.05 | 1.78 |
| Cipla | 737,000 | 108.57 | 1.74 |
| Interglobe Aviat | 196,843 | 101.79 | 1.63 |
| Britannia Inds. | 187,300 | 101.45 | 1.63 |
| Shree Cement | 38,310 | 99.82 | 1.60 |
| Tata Steel | 5,028,993 | 95.39 | 1.53 |
| Tube Investments | 338,873 | 93.29 | 1.50 |
| Grasim Inds | 290,071 | 89.95 | 1.44 |
| Kalyan Jewellers | 1,454,138 | 89.08 | 1.43 |
| Hindalco Inds. | 800,470 | 78.00 | 1.25 |
| Tata Capital | 1,963,573 | 71.75 | 1.15 |
| Pine Labs | 4,857,356 | 67.50 | 1.08 |
| Prestige Estates | 413,157 | 66.77 | 1.07 |
| PB Fintech. | 415,074 | 66.47 | 1.07 |
| United Spirits | 426,105 | 64.59 | 1.04 |
| B P C L | 2,018,061 | 64.53 | 1.03 |
| ERIS Lifescience | 463,906 | 62.85 | 1.01 |
| Cholaman.Inv.&Fn | 330,824 | 61.20 | 0.98 |
| Exide Inds. | 1,008,494 | 45.36 | 0.73 |
| Asian Paints | 158,051 | 43.42 | 0.70 |
| Intellect Design | 506,717 | 36.48 | 0.58 |
| Lemon Tree Hotel | 3,303,337 | 36.11 | 0.58 |
| Jyothy Labs | 1,654,613 | 32.90 | 0.53 |
| Jubilant Food. | 677,175 | 29.68 | 0.48 |
| JSW Infrast | 882,845 | 27.58 | 0.44 |
| GE Vernova T&D | 49,180 | 21.26 | 0.34 |
| Havells India | 162,733 | 20.52 | 0.33 |
| Medplus Health | 272,543 | 19.21 | 0.31 |
| Amara Raja Ener. | 174,730 | 15.91 | 0.25 |
| Team Lease Serv. | 100,203 | 12.37 | 0.20 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-91D | 1,500,000 | 14.94 | 0.24 |
| Net CA & Others | 0 | 240.01 | 3.85 |
