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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 24 |
| 3 mth | -1.0 | 38 |
| 6 mth | 2.2 | 24 |
| 1 year | 17.9 | 26 |
| 2 year | 7.1 | 11 |
| 3 year | 9.4 | 3 |
| 5 year | 9.0 | 5 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.7 | - | - | - | - |
| 2012 | 14.7 | -1.6 | 7.1 | 5.7 | 29.6 |
| 2011 | -3.8 | -0.2 | -5.7 | -5.4 | -15.7 |
| 2010 | 4.4 | 1.0 | 15.0 | -0.5 | 22.9 |
| 2009 | -3.9 | 45.0 | 13.7 | 8.1 | 75.2 |
| 2008 | -25.8 | -13.3 | 3.4 | -21.6 | -49.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | -1.0 | 2.2 | 17.9 | 7.1 | 9.4 | 9.0 |
| Category avg | 0.7 | 0.4 | 1.4 | 17.3 | 4.3 | 4.8 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | -1.4 | 0.8 | 0.6 | 2.8 | 4.6 | 5.7 |
| Best of category | 4.6 | 5.5 | 7.0 | 26.9 | 12.2 | 13.1 | 12.2 |
| Worst of category | -1.8 | -3.6 | -12.7 | -4.3 | -13.9 | -10.5 | -8.9 |
| Benchmark returns # | 2.1 | 1.2 | 4.3 | 21.3 | 3.7 | 4.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.4 | -2.2 | -2.1 | -3.4 | 3.4 | 5.1 | 6.1 |
Investment Objective
An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 10, 1999 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 920.84 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan / Anil Prabhudas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | 3 yr lock-in |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 68.85 | 7.39 |
| ICICI Bank | Banking/Finance | 65.72 | 7.06 |
| Infosys | Technology | 55.19 | 5.93 |
| HDFC Bank | Banking/Finance | 44.07 | 4.73 |
| Reliance | Oil & Gas | 38.78 | 4.16 |
| Dr Reddys Labs | Pharmaceuticals | 37.44 | 4.02 |
| Grasim | Conglomerates | 35.18 | 3.78 |
| IndusInd Bank | Banking/Finance | 29.91 | 3.21 |
| Ipca Labs | Pharmaceuticals | 22.23 | 2.39 |
| ONGC | Oil & Gas | 21.91 | 2.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.30 | 22.07 | 19.21 |
| Pharmaceuticals | 11.63 | 12.64 | 9.86 |
| Automotive | 8.82 | 9.55 | 8.73 |
| Oil & Gas | 7.71 | 9.35 | 7.71 |
| Telecom | 7.39 | 8.52 | 5.59 |
| Technology | 7.14 | 9.69 | 7.04 |
| Equity | 90.06 |
| Others | 0.00 |
| Debt | 0.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.27 |
| Top 10 | 45.02 |
| Sector | (%) |
|---|---|
| Top 3 | 40.75 |
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