Previously Known As : Franklin India Taxshield
Franklin India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 27-01-2025
NAV ₹1349.36(R) -1.81% ₹1498.9(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.49% 16.05% 18.22% 13.04% 12.07%
LumpSum (D) 11.36% 17.01% 19.22% 14.03% 13.1%
SIP (R) -4.73% 18.55% 20.86% 17.51% 15.1%
SIP (D) -3.94% 19.55% 21.89% 18.49% 16.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.44 0.85 4.84% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.97% -18.53% -11.97% 0.93 9.21%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 27-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India ELSS Tax Saver Fund - IDCW 61.16
-5.7100
-8.5400%
Franklin India ELSS Tax Saver Fund - Direct - IDCW 70.65
-6.6400
-8.6000%
Franklin India ELSS Tax Saver Fund-Growth 1349.36
-24.8600
-1.8100%
Franklin India ELSS Tax Saver Fund - Direct - Growth 1498.9
-27.5200
-1.8000%

Review Date: 27-01-2025

Franklin India ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 11 out of 33 funds in the category. The fund has delivered return of 10.49% in 1 year, 16.05% in 3 years, 18.22% in 5 years and 12.07% in 10 years. The category average for the same periods is 8.74%, 13.69%, 16.72% and 12.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.97, VaR of -18.53, Average Drawdown of -5.79, Semi Deviation of 9.21 and Max Drawdown of -11.97. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11136.0 in 1 year, ₹16020.0 in 3 years and ₹24090.0 in 5 years as of today (27-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹11742.0 in 1 year, ₹48005.0 in 3 years and ₹103404.0 in 5 years as of today (27-01-2025).
  3. standard deviation of 12.97 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 0.86 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 4.84% which exhibit very 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 % -8.03 -6.78
-8.16
-17.59 | -3.80 25 | 40 Average
3M Return % -7.41 -7.52
-7.78
-13.07 | -3.90 20 | 40 Good
6M Return % -8.43 -10.27
-9.65
-18.95 | -2.49 17 | 40 Good
1Y Return % 10.49 7.11
8.74
-8.35 | 18.44 16 | 40 Good
3Y Return % 16.05 13.67
13.69
8.42 | 22.37 8 | 34 Very Good
5Y Return % 18.22 17.11
16.72
10.00 | 27.73 10 | 33 Good
7Y Return % 13.04 12.63
12.09
7.40 | 19.33 10 | 30 Good
10Y Return % 12.07 12.45
12.33
8.68 | 18.56 12 | 24 Good
15Y Return % 14.77 12.67
13.62
11.41 | 15.59 5 | 20 Very Good
1Y SIP Return % -4.73
-6.77
-23.52 | 3.71 14 | 40 Good
3Y SIP Return % 18.55
15.44
8.60 | 25.18 8 | 34 Very Good
5Y SIP Return % 20.86
17.76
11.16 | 25.14 6 | 33 Very Good
7Y SIP Return % 17.51
15.87
9.78 | 22.75 8 | 30 Very Good
10Y SIP Return % 15.10
14.80
9.97 | 21.02 11 | 24 Good
15Y SIP Return % 15.11
14.65
12.04 | 18.83 8 | 21 Good
Standard Deviation 12.97
13.18
10.05 | 16.99 15 | 33 Good
Semi Deviation 9.21
9.14
7.17 | 11.99 21 | 33 Average
Max Drawdown % -11.97
-12.47
-22.25 | -6.80 16 | 33 Good
VaR 1 Y % -18.53
-15.91
-23.69 | -11.90 30 | 33 Poor
Average Drawdown % -5.79
-5.63
-8.24 | -3.12 19 | 33 Average
Sharpe Ratio 0.86
0.62
0.04 | 1.31 7 | 33 Very Good
Sterling Ratio 0.85
0.71
0.23 | 1.24 8 | 33 Very Good
Sortino Ratio 0.44
0.34
0.05 | 0.73 8 | 33 Very Good
Jensen Alpha % 4.84
2.70
-7.10 | 12.72 9 | 33 Very Good
Treynor Ratio 0.12
0.09
0.01 | 0.20 7 | 33 Very Good
Modigliani Square Measure % 19.65
16.14
6.52 | 25.68 7 | 33 Very Good
Alpha % 4.00
1.81
-8.52 | 11.50 13 | 33 Good
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97 -6.78 -8.05 -17.50 | -3.71 26 | 41
3M Return % -7.23 -7.52 -7.52 -12.83 | -3.64 22 | 41
6M Return % -8.06 -10.27 -9.18 -18.51 | -2.06 16 | 41
1Y Return % 11.36 7.11 9.90 -7.04 | 19.86 16 | 41
3Y Return % 17.01 13.67 14.95 9.26 | 23.19 9 | 34
5Y Return % 19.22 17.11 18.06 10.92 | 29.75 11 | 33
7Y Return % 14.03 12.63 13.30 8.26 | 21.00 10 | 30
10Y Return % 13.10 12.45 13.39 9.51 | 19.74 12 | 25
1Y SIP Return % -3.94 -5.72 -22.34 | 4.89 14 | 41
3Y SIP Return % 19.55 16.73 10.52 | 26.08 9 | 34
5Y SIP Return % 21.89 19.13 12.06 | 25.98 7 | 33
7Y SIP Return % 18.49 17.13 10.69 | 24.62 8 | 30
10Y SIP Return % 16.08 15.87 10.95 | 22.54 11 | 25
Standard Deviation 12.97 13.18 10.05 | 16.99 15 | 33
Semi Deviation 9.21 9.14 7.17 | 11.99 21 | 33
Max Drawdown % -11.97 -12.47 -22.25 | -6.80 16 | 33
VaR 1 Y % -18.53 -15.91 -23.69 | -11.90 30 | 33
Average Drawdown % -5.79 -5.63 -8.24 | -3.12 19 | 33
Sharpe Ratio 0.86 0.62 0.04 | 1.31 7 | 33
Sterling Ratio 0.85 0.71 0.23 | 1.24 8 | 33
Sortino Ratio 0.44 0.34 0.05 | 0.73 8 | 33
Jensen Alpha % 4.84 2.70 -7.10 | 12.72 9 | 33
Treynor Ratio 0.12 0.09 0.01 | 0.20 7 | 33
Modigliani Square Measure % 19.65 16.14 6.52 | 25.68 7 | 33
Alpha % 4.00 1.81 -8.52 | 11.50 13 | 33
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.81 ₹ 9,819.00 -1.80 ₹ 9,820.00
1W -3.96 ₹ 9,604.00 -3.94 ₹ 9,606.00
1M -8.03 ₹ 9,197.00 -7.97 ₹ 9,203.00
3M -7.41 ₹ 9,259.00 -7.23 ₹ 9,277.00
6M -8.43 ₹ 9,157.00 -8.06 ₹ 9,194.00
1Y 10.49 ₹ 11,049.00 11.36 ₹ 11,136.00
3Y 16.05 ₹ 15,629.00 17.01 ₹ 16,020.00
5Y 18.22 ₹ 23,092.00 19.22 ₹ 24,090.00
7Y 13.04 ₹ 23,578.00 14.03 ₹ 25,075.00
10Y 12.07 ₹ 31,265.00 13.10 ₹ 34,246.00
15Y 14.77 ₹ 79,015.00 ₹

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 -4.73 ₹ 11,689.60 -3.94 ₹ 11,741.66
3Y ₹ 36000 18.55 ₹ 47,335.39 19.55 ₹ 48,004.63
5Y ₹ 60000 20.86 ₹ 100,843.62 21.89 ₹ 103,403.94
7Y ₹ 84000 17.51 ₹ 156,884.11 18.49 ₹ 162,488.68
10Y ₹ 120000 15.10 ₹ 264,594.12 16.08 ₹ 278,949.36
15Y ₹ 180000 15.11 ₹ 622,788.66 ₹


Date Franklin India Elss Tax Saver Fund NAV Regular Growth Franklin India Elss Tax Saver Fund NAV Direct Growth
27-01-2025 1349.3551 1498.9036
24-01-2025 1374.2182 1526.4235
23-01-2025 1387.4111 1541.0445
22-01-2025 1379.8182 1532.5777
21-01-2025 1379.3815 1532.0598
20-01-2025 1404.9811 1560.4594
17-01-2025 1395.3176 1549.6265
16-01-2025 1402.6644 1557.7524
15-01-2025 1396.9644 1551.3889
14-01-2025 1392.7383 1546.6624
13-01-2025 1387.2361 1540.5191
10-01-2025 1420.4382 1577.288
09-01-2025 1434.7772 1593.1762
08-01-2025 1445.5062 1605.0551
07-01-2025 1458.1193 1619.0256
06-01-2025 1457.2199 1617.9922
03-01-2025 1483.1723 1646.7017
02-01-2025 1495.4336 1660.2792
01-01-2025 1472.0548 1634.2882
31-12-2024 1465.3056 1626.7602
30-12-2024 1465.2036 1626.6121
27-12-2024 1467.239 1628.7643

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.