Previously Known As : Franklin India Taxshield
Franklin India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1455.92(R) -1.66% ₹1615.95(D) -1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.83% 20.61% 20.44% 14.6% 13.91%
LumpSum (D) 26.82% 21.6% 21.47% 15.62% 14.95%
SIP (R) -33.42% 20.41% 23.4% 19.86% 16.65%
SIP (D) -32.83% 21.46% 24.46% 20.86% 17.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.9 4.23% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -18.53% -11.97% 0.93 9.26%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India ELSS Tax Saver Fund - IDCW 70.85
-1.2000
-1.6600%
Franklin India ELSS Tax Saver Fund - Direct - IDCW 81.82
-1.3800
-1.6600%
Franklin India ELSS Tax Saver Fund-Growth 1455.92
-24.6100
-1.6600%
Franklin India ELSS Tax Saver Fund - Direct - Growth 1615.95
-27.2800
-1.6600%

Review Date: 20-12-2024

Franklin India ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 10 out of 33 funds in the category. The fund has delivered return of 25.83% in 1 year, 20.61% in 3 years, 20.44% in 5 years and 13.91% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.9, VaR of -18.53, Average Drawdown of -5.79, Semi Deviation of 9.26 and Max Drawdown of -11.97. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹12682.0 in 1 year, ₹17982.0 in 3 years and ₹26447.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹9738.0 in 1 year, ₹49285.0 in 3 years and ₹109994.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.9 and based on VaR one can expect to lose more than -18.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.95, Beta of 0.93 and Jensen's Alpha of 4.23% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.63
2.71
-0.34 | 7.00 23 | 40 Average
3M Return % -5.83
-5.99
-14.44 | 0.72 17 | 40 Good
6M Return % 4.66
2.52
-12.14 | 14.98 9 | 40 Very Good
1Y Return % 25.83
23.27
11.16 | 51.18 12 | 40 Good
3Y Return % 20.61
17.87
9.53 | 29.09 6 | 33 Very Good
5Y Return % 20.44
19.02
11.89 | 30.16 10 | 33 Good
7Y Return % 14.60
13.86
8.59 | 20.73 12 | 29 Good
10Y Return % 13.91
13.92
10.55 | 20.37 11 | 23 Good
15Y Return % 15.33
13.97
11.63 | 15.99 4 | 19 Very Good
1Y SIP Return % -33.42
-33.97
-40.29 | -15.35 12 | 37 Good
3Y SIP Return % 20.41
17.26
10.68 | 35.25 8 | 32 Very Good
5Y SIP Return % 23.40
20.14
12.89 | 30.76 7 | 32 Very Good
7Y SIP Return % 19.86
18.09
11.66 | 25.00 7 | 28 Very Good
10Y SIP Return % 16.65
15.93
11.34 | 19.93 10 | 22 Good
15Y SIP Return % 16.10
15.39
12.91 | 17.72 7 | 19 Good
Standard Deviation 12.90
13.04
10.02 | 16.62 17 | 33 Good
Semi Deviation 9.26
9.14
7.26 | 11.80 22 | 33 Average
Max Drawdown % -11.97
-11.69
-21.18 | -6.28 21 | 33 Average
VaR 1 Y % -18.53
-15.83
-22.63 | -11.90 30 | 33 Poor
Average Drawdown % -5.79
-5.26
-7.50 | -3.00 24 | 33 Average
Sharpe Ratio 0.94
0.74
0.08 | 1.30 7 | 33 Very Good
Sterling Ratio 0.90
0.81
0.26 | 1.37 9 | 33 Very Good
Sortino Ratio 0.48
0.39
0.07 | 0.73 10 | 33 Good
Jensen Alpha % 4.23
3.67
-8.11 | 17.38 12 | 33 Good
Treynor Ratio 0.13
0.46
0.01 | 5.74 12 | 33 Good
Modigliani Square Measure % 20.56
19.74
7.07 | 47.49 9 | 33 Very Good
Alpha % 3.18
-1.14
-28.62 | 9.74 12 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.70 2.81 -0.25 | 7.10 25 | 41
3M Return % -5.65 -5.77 -14.21 | 0.94 18 | 41
6M Return % 5.08 3.03 -11.68 | 15.66 10 | 41
1Y Return % 26.82 24.61 12.47 | 53.00 14 | 41
3Y Return % 21.60 19.20 10.39 | 30.66 9 | 33
5Y Return % 21.47 20.39 12.83 | 32.24 10 | 33
7Y Return % 15.62 15.07 9.58 | 22.41 11 | 29
10Y Return % 14.95 14.95 11.40 | 21.63 11 | 24
1Y SIP Return % -32.83 -33.38 -39.54 | -14.23 12 | 39
3Y SIP Return % 21.46 18.65 11.78 | 36.94 10 | 32
5Y SIP Return % 24.46 21.54 13.82 | 32.36 7 | 32
7Y SIP Return % 20.86 19.32 12.60 | 26.48 7 | 28
10Y SIP Return % 17.64 16.95 12.32 | 21.27 10 | 23
Standard Deviation 12.90 13.04 10.02 | 16.62 17 | 33
Semi Deviation 9.26 9.14 7.26 | 11.80 22 | 33
Max Drawdown % -11.97 -11.69 -21.18 | -6.28 21 | 33
VaR 1 Y % -18.53 -15.83 -22.63 | -11.90 30 | 33
Average Drawdown % -5.79 -5.26 -7.50 | -3.00 24 | 33
Sharpe Ratio 0.94 0.74 0.08 | 1.30 7 | 33
Sterling Ratio 0.90 0.81 0.26 | 1.37 9 | 33
Sortino Ratio 0.48 0.39 0.07 | 0.73 10 | 33
Jensen Alpha % 4.23 3.67 -8.11 | 17.38 12 | 33
Treynor Ratio 0.13 0.46 0.01 | 5.74 12 | 33
Modigliani Square Measure % 20.56 19.74 7.07 | 47.49 9 | 33
Alpha % 3.18 -1.14 -28.62 | 9.74 12 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.66 ₹ 9,834.00 -1.66 ₹ 9,834.00
1W -3.98 ₹ 9,602.00 -3.97 ₹ 9,603.00
1M 2.63 ₹ 10,263.00 2.70 ₹ 10,270.00
3M -5.83 ₹ 9,417.00 -5.65 ₹ 9,435.00
6M 4.66 ₹ 10,466.00 5.08 ₹ 10,508.00
1Y 25.83 ₹ 12,583.00 26.82 ₹ 12,682.00
3Y 20.61 ₹ 17,543.00 21.60 ₹ 17,982.00
5Y 20.44 ₹ 25,345.00 21.47 ₹ 26,447.00
7Y 14.60 ₹ 25,965.00 15.62 ₹ 27,622.00
10Y 13.91 ₹ 36,791.00 14.95 ₹ 40,294.00
15Y 15.33 ₹ 84,925.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.42 ₹ 9,694.36 -32.83 ₹ 9,738.01
3Y ₹ 36000 20.41 ₹ 48,569.33 21.46 ₹ 49,285.04
5Y ₹ 60000 23.40 ₹ 107,209.08 24.46 ₹ 109,994.46
7Y ₹ 84000 19.86 ₹ 170,544.70 20.86 ₹ 176,758.68
10Y ₹ 120000 16.65 ₹ 287,547.24 17.64 ₹ 303,280.08
15Y ₹ 180000 16.10 ₹ 679,325.40 ₹


Date Franklin India Elss Tax Saver Fund NAV Regular Growth Franklin India Elss Tax Saver Fund NAV Direct Growth
20-12-2024 1455.915 1615.9452
19-12-2024 1480.5251 1643.2242
18-12-2024 1493.0138 1657.0489
17-12-2024 1502.2814 1667.2982
16-12-2024 1515.6082 1682.0519
13-12-2024 1516.3233 1682.7345
12-12-2024 1507.2587 1672.6384
11-12-2024 1514.4407 1680.5716
10-12-2024 1512.9404 1678.8699
09-12-2024 1508.8329 1674.275
06-12-2024 1508.8302 1674.1618
05-12-2024 1505.6096 1670.5516
04-12-2024 1494.2704 1657.9337
03-12-2024 1489.7923 1652.9288
02-12-2024 1478.2157 1640.0486
29-11-2024 1468.4472 1629.1034
28-11-2024 1458.004 1617.482
27-11-2024 1471.344 1632.2454
26-11-2024 1464.7302 1624.8726
25-11-2024 1462.9598 1622.873
22-11-2024 1441.7721 1599.2639
21-11-2024 1418.5611 1573.4829

Fund Launch Date: 10/Apr/1994
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The primary objective for Franklin IndiaTaxshield is to provide medium to long termgrowth of capital along with income taxrebate.
Fund Description: An Open-End Equity Linked Savings Scheme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.