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Franklin India ELSS Tax Saver Fund Growth INF090I01775

NAV / 1-Day Return
Total Assets
64.4 Bil
Inception Date
Apr 10, 1999
Expense Ratio
1.800%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
16%

Morningstar’s Analysis

Growth of 10,000


Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 98.60 96.02 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.40 4.03 0.00
Other 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
57 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
50
Reported Turnover %
15.71
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.85 Oct 31, 2018 5,696,373,859
INR Indian Rupee
24.19 17.54 Financial Services
8.60 Mar 31, 2007 5,538,633,379
INR Indian Rupee
23.86 Financial Services
5.61 Feb 29, 2012 3,614,368,532
INR Indian Rupee
14.36 24.75 Narrow Technology
5.59 Jan 31, 2007 3,600,037,853
INR Indian Rupee
54.60 Communication Services
4.90 Dec 31, 2019 3,153,057,192
INR Indian Rupee
-1.31 Industrials
3.92 Oct 31, 2021 2,523,620,739
INR Indian Rupee
5.97 Technology
3.48 Oct 31, 2018 2,242,800,000
INR Indian Rupee
21.31 Consumer Defensive
3.45 Jun 30, 2014 2,221,632,023
INR Indian Rupee
-8.94 Financial Services
2.60 May 31, 2022 1,676,012,071
INR Indian Rupee
-17.49 18.73 Energy
2.57 Nov 30, 2021 1,652,625,000
INR Indian Rupee
41.92 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


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