FTFranklin Templeton MF

Franklin India Taxshield 98

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500
NAV · 31 Mar 2008₹136.74+0.21%
AUM₹2 Cr
Expense Ratio2.50%
CAGR
Exit LoadNil
Min SIP
Launched

Investment Objective

The scheme seeks capital appreciation with an exposure to equities, FCDs, preference shares and bonds of companies. The scheme will offer liquidity with repurchase from April 2001

Fund Mandate

Debt0%–20%
Equity80%–100%
Others0%–20%
Asset Allocation
Other100.0%
Fund Managers
SR
Sukumar Rajah
Fund Manager
Key Information
2.50%
₹500
Nil
Nil
Inception
AMCFranklin Templeton MF
Top Holdings
1Marico Limited.13.45%
2ICICI BANK LTD.9.84%
3Goodlass Nerolac Paints Ltd8.71%
4Infosys Technologies Ltd8.46%
5Current Assets8.00%
6Satyam Computer Services Ltd6.92%
7Sun Pharmaceuticals Industries Ltd6.47%
8Bharati Tele - Ventures6.06%
9Cummins India Ltd6.06%
10Glaxo Smithkline Pharmaceuticals Ltd5.58%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme