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Debt - Banking and PSU Fund
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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Franklin India ELSS Tax Saver Fund(G)
Summary
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India ELSS Tax Saver Fund(G)
AMC
Franklin Templeton Asset Management (India) Private Limited
Type
Open ended scheme
Category
Equity - ELSS
Launch Date
10-Apr-99
Fund Manager
R. Janakiraman , Rajasa Kakulavarapu
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
6383.38
AMC Details
Franklin Templeton Asset Management (India) Private Limited
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Phone :
+91 (22) 67519100
Fax :
+91 (22) 66490622 / 66490627
service@templeton.com
www.franklintempletonindia.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
17-May-24
Max Entry Load %
0.00
NAV [Rs]
1317.92
Max Exit Load %
0.00
Buy/Resale Price [Rs]
1317.92
52 Week High[Rs]
1317.92 (17-May-24)
Sell/Repurchase Price [Rs]
1317.92
52 Week Low[Rs]
916.86 (24-May-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To provide medium to long term growth of capital along with income tax rebate.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity
80
100
MMI
0
20
Others
0
20
Debt
0
20
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
500
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
12.0858
Semi Standard Deviation [%]
0.3700
Beta [%]
0.8678
Sharpe Ratio [%]
1.0894
R-Square [%]
0.8730
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0763
Other Ratios
Jenson Ratio [%]
0.0804
Treynor Ratio [%]
0.1581
Turnover Ratio [%]
17.1500
FAMA Ratio [%]
0.0979
SORTINO Ratio [%]
0.1767
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2024
Fund Size : 6383.38 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
241500.87
Market Capitalization
% of Portfolio
Large
94.63
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
34.46
+
-
Top 5 Holdings
29.79
ICICI Bank
7.94
HDFC Bank
6.78
Bharti Airtel
5.22
Larsen & Toubro
5.21
Infosys
4.64
+
-
Top 10 Holdings
47.83
ICICI Bank
7.94
HDFC Bank
6.78
Bharti Airtel
5.22
Larsen & Toubro
5.21
Infosys
4.64
SBI
4.21
Axis Bank
4.11
NTPC
3.34
HCL Tech.
3.19
Call Money
3.18
Holding Details
Company Name
% Hold
ICICI Bank Ltd.
7.94
HDFC Bank Ltd.
6.78
Bharti Airtel Ltd.
5.22
Larsen & Toubro Ltd.
5.21
Infosys Ltd.
4.64
State Bank Of India
4.21
Axis Bank Ltd.
4.11
NTPC Ltd.
3.34
HCL Technologies Ltd.
3.19
Call Money
3.18
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
2.27
3.68
5.02
21.59
44.15
22.27
18.92
21.45
Category Avg
3.11
3.92
5.52
19.84
38.32
19.72
18.60
17.48
Category Best
-0.44
-2.50
10.29
7.00
4.57
19.88
18.49
24.63
Category Worst
-3.07
-9.24
0.82
-6.06
-25.91
6.44
7.59
-16.80
SENSEX
1.85
2.09
2.18
12.48
20.47
13.82
14.30
NA
NIFTY
NA
2.30
2.09
14.04
24.12
14.20
14.55
NA
NIFTY500
3.30
4.03
4.86
12.48
20.47
13.82
14.30
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Apr-2024
What's out as on 30-Apr-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
CESC Ltd.
18.08643155
0.2833
Prestige Estates Projects Ltd.
39.651822
0.6212
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Westlife Foodworld Ltd
41.27174414
0.6678
Numero Uno International Ltd.
2.9E-06
0
City Union Bank Ltd.
5.281513335
0.0855
Aditya Birla Fashion and Retail Ltd.
14.71629059
0.2381
