Previously Known As : Franklin India Taxshield
Franklin India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹1338.91(R) -0.77% ₹1488.11(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.52% 16.31% 18.24% 13.89% 12.21%
Direct 7.36% 17.27% 19.24% 14.89% 13.24%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.29% 17.24% 20.24% 17.62% 15.01%
Direct -5.52% 18.23% 21.28% 18.61% 15.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.7 2.94% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.7% -18.53% -12.89% 0.96 9.86%
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
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India ELSS Tax Saver Fund - IDCW 60.69
-0.4700
-0.7700%
Franklin India ELSS Tax Saver Fund - Direct - IDCW 70.14
-0.5400
-0.7700%
Franklin India ELSS Tax Saver Fund-Growth 1338.91
-10.4100
-0.7700%
Franklin India ELSS Tax Saver Fund - Direct - Growth 1488.11
-11.5400
-0.7700%

Review Date: 21-02-2025

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 6.52% in 1 year, 16.31% in 3 years, 18.24% in 5 years and 12.21% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.7, VaR of -18.53, Average Drawdown of -8.09, Semi Deviation of 9.86 and Max Drawdown of -12.89. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹10736.0 in 1 year, ₹16129.0 in 3 years and ₹24104.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India ELSS Tax Saver Fund direct growth option would have grown to ₹11636.0 in 1 year, ₹47132.0 in 3 years and ₹101904.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.7 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 0.64 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 0.96 and Jensen's Alpha of 2.94% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.93 -3.35
-4.09
-12.09 | -0.28 16 | 40 Good
3M Return % -5.61 -5.00
-6.47
-16.77 | -1.50 19 | 40 Good
6M Return % -9.27 -11.16
-11.03
-23.49 | -3.08 16 | 40 Good
1Y Return % 6.52 3.79
4.64
-13.86 | 12.03 17 | 40 Good
3Y Return % 16.31 13.47
13.72
8.57 | 22.86 8 | 34 Very Good
5Y Return % 18.24 16.97
16.28
9.90 | 27.12 8 | 33 Very Good
7Y Return % 13.89 13.57
12.89
8.15 | 19.77 9 | 30 Good
10Y Return % 12.21 12.47
12.25
8.50 | 18.36 11 | 24 Good
15Y Return % 14.65 12.65
13.51
11.44 | 15.56 4 | 20 Very Good
1Y SIP Return % -6.29
-9.18
-31.05 | 3.15 16 | 40 Good
3Y SIP Return % 17.24
13.91
6.55 | 23.57 8 | 34 Very Good
5Y SIP Return % 20.24
16.98
10.25 | 24.48 7 | 33 Very Good
7Y SIP Return % 17.62
15.85
10.08 | 22.36 8 | 30 Very Good
10Y SIP Return % 15.01
14.61
9.99 | 20.54 10 | 24 Good
15Y SIP Return % 14.96
14.46
11.95 | 18.48 7 | 21 Good
Standard Deviation 13.70
13.79
10.24 | 17.52 19 | 34 Average
Semi Deviation 9.86
9.74
7.37 | 13.23 23 | 34 Average
Max Drawdown % -12.89
-12.57
-17.92 | -7.74 22 | 34 Average
VaR 1 Y % -18.53
-17.81
-22.63 | -14.28 23 | 34 Average
Average Drawdown % -8.09
-6.26
-9.03 | -3.19 31 | 34 Poor
Sharpe Ratio 0.64
0.47
0.09 | 1.01 8 | 34 Very Good
Sterling Ratio 0.70
0.62
0.30 | 1.10 9 | 34 Very Good
Sortino Ratio 0.32
0.25
0.07 | 0.54 10 | 34 Good
Jensen Alpha % 2.94
0.83
-5.55 | 8.57 9 | 34 Very Good
Treynor Ratio 0.09
0.07
0.01 | 0.15 9 | 34 Very Good
Modigliani Square Measure % 16.46
14.02
7.54 | 22.64 8 | 34 Very Good
Alpha % 2.37
-0.06
-5.43 | 8.48 9 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87 -3.35 -4.00 -12.02 | -0.18 16 | 41
3M Return % -5.43 -5.00 -6.19 -16.52 | -1.23 20 | 41
6M Return % -8.91 -11.16 -10.56 -22.98 | -2.54 16 | 41
1Y Return % 7.36 3.79 5.77 -12.66 | 13.23 17 | 41
3Y Return % 17.27 13.47 14.97 9.42 | 23.69 10 | 34
5Y Return % 19.24 16.97 17.61 10.81 | 29.13 8 | 33
7Y Return % 14.89 13.57 14.11 9.12 | 21.46 10 | 30
10Y Return % 13.24 12.47 13.32 9.32 | 19.56 12 | 25
1Y SIP Return % -5.52 -8.16 -30.05 | 4.31 15 | 41
3Y SIP Return % 18.23 15.19 8.44 | 24.43 10 | 34
5Y SIP Return % 21.28 18.35 11.88 | 25.32 7 | 33
7Y SIP Return % 18.61 17.11 10.99 | 24.24 9 | 30
10Y SIP Return % 15.99 15.68 10.95 | 22.06 11 | 25
Standard Deviation 13.70 13.79 10.24 | 17.52 19 | 34
Semi Deviation 9.86 9.74 7.37 | 13.23 23 | 34
Max Drawdown % -12.89 -12.57 -17.92 | -7.74 22 | 34
VaR 1 Y % -18.53 -17.81 -22.63 | -14.28 23 | 34
Average Drawdown % -8.09 -6.26 -9.03 | -3.19 31 | 34
Sharpe Ratio 0.64 0.47 0.09 | 1.01 8 | 34
Sterling Ratio 0.70 0.62 0.30 | 1.10 9 | 34
Sortino Ratio 0.32 0.25 0.07 | 0.54 10 | 34
Jensen Alpha % 2.94 0.83 -5.55 | 8.57 9 | 34
Treynor Ratio 0.09 0.07 0.01 | 0.15 9 | 34
Modigliani Square Measure % 16.46 14.02 7.54 | 22.64 8 | 34
Alpha % 2.37 -0.06 -5.43 | 8.48 9 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.77 ₹ 9,923.00 -0.77 ₹ 9,923.00
1W -0.18 ₹ 9,982.00 -0.16 ₹ 9,984.00
1M -2.93 ₹ 9,707.00 -2.87 ₹ 9,713.00
3M -5.61 ₹ 9,439.00 -5.43 ₹ 9,457.00
6M -9.27 ₹ 9,073.00 -8.91 ₹ 9,109.00
1Y 6.52 ₹ 10,652.00 7.36 ₹ 10,736.00
3Y 16.31 ₹ 15,735.00 17.27 ₹ 16,129.00
5Y 18.24 ₹ 23,107.00 19.24 ₹ 24,104.00
7Y 13.89 ₹ 24,852.00 14.89 ₹ 26,426.00
10Y 12.21 ₹ 31,654.00 13.24 ₹ 34,672.00
15Y 14.65 ₹ 77,739.00 ₹

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 -6.29 ₹ 11,585.09 -5.52 ₹ 11,636.11
3Y ₹ 36000 17.24 ₹ 46,476.76 18.23 ₹ 47,132.10
5Y ₹ 60000 20.24 ₹ 99,374.16 21.28 ₹ 101,903.70
7Y ₹ 84000 17.62 ₹ 157,550.57 18.61 ₹ 163,216.45
10Y ₹ 120000 15.01 ₹ 263,429.16 15.99 ₹ 277,688.16
15Y ₹ 180000 14.96 ₹ 615,097.44 ₹


Date Franklin India Elss Tax Saver Fund NAV Regular Growth Franklin India Elss Tax Saver Fund NAV Direct Growth
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
06-02-2025 1398.1508 1553.4427
05-02-2025 1406.572 1562.7655
04-02-2025 1407.0603 1563.2742
03-02-2025 1383.3912 1536.9441
31-01-2025 1388.8299 1542.8864
30-01-2025 1373.6048 1525.9396
29-01-2025 1374.4981 1526.899
28-01-2025 1354.7273 1504.9036
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

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.