Previously Known As : Franklin India Taxshield
Franklin India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 7
Rating
Growth Option 07-03-2025
NAV ₹1317.28(R) -0.39% ₹1464.49(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.9% 19.14% 21.24% 13.89% 11.93%
Direct 3.71% 20.12% 22.27% 14.9% 12.95%
Benchmark
SIP (XIRR) Regular -11.24% 15.3% 18.71% 16.34% 14.36%
Direct -10.5% 16.29% 19.74% 17.32% 15.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.64 4.46% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -18.53% -15.81% 0.94 10.02%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
DSP ELSS Tax Saver Fund 5
Taurus ELSS tax saver fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India ELSS Tax Saver Fund - IDCW 59.71
-0.2300
-0.3900%
Franklin India ELSS Tax Saver Fund - Direct - IDCW 69.02
-0.2700
-0.3900%
Franklin India ELSS Tax Saver Fund-Growth 1317.28
-5.1500
-0.3900%
Franklin India ELSS Tax Saver Fund - Direct - Growth 1464.49
-5.6900
-0.3900%

Review Date: 07-03-2025

Franklin India ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 11 out of 34 funds in the category. The fund has delivered return of 2.9% in 1 year, 19.14% in 3 years, 21.24% in 5 years and 11.93% in 10 years. The category average for the same periods is 2.1%, 16.25%, 19.01% and 11.97% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.84, VaR of -18.53, Average Drawdown of -7.3, Semi Deviation of 10.02 and Max Drawdown of -15.81. The category average for the same parameters is 14.2, -18.56, -6.64, 10.17 and -17.46 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 ₹10371.0 in 1 year, ₹17333.0 in 3 years and ₹27322.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹11311.0 in 1 year, ₹45801.0 in 3 years and ₹98050.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.84 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 0.66 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.97, Beta of 0.94 and Jensen's Alpha of 4.46% which exhibit very good performance in the elss (tax saving) fund category .


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.


Date Franklin India Elss Tax Saver Fund NAV Regular Growth Franklin India Elss Tax Saver Fund NAV Direct Growth
07-03-2025 1317.2828 1464.4948
06-03-2025 1322.43 1470.1866
05-03-2025 1314.9941 1461.8894
04-03-2025 1298.9089 1443.9772
03-03-2025 1297.7114 1442.6159
28-02-2025 1292.7598 1437.0216
27-02-2025 1320.2663 1467.567
25-02-2025 1325.401 1473.2132
24-02-2025 1324.5341 1472.2189
21-02-2025 1338.9134 1488.1084
20-02-2025 1349.3239 1499.6466
19-02-2025 1347.4524 1497.5342
18-02-2025 1337.9872 1486.9827
17-02-2025 1339.0262 1488.1051
14-02-2025 1341.2875 1490.5215
13-02-2025 1355.2589 1506.0148
12-02-2025 1355.5454 1506.3006
11-02-2025 1358.861 1509.9522
10-02-2025 1384.7186 1538.6517
07-02-2025 1397.4173 1552.6613

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.