Overview / Mutual Fund Discovery / Open Ended Schemes ( ELSS ) / AMFI 101037

Franklin India Index Tax Fund

Franklin Templeton Mutual Fund • Open Ended Schemes ( ELSS ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-09-12)
₹0.0000
AMFI Code / ISIN
101037 / N/A
Category Peer Standing
#7 of 7 ranked peers in Open Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-09-12 (1,343 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.93% p.a.
3Y CAGR
+4.18% p.a.
5Y CAGR
+7.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.95% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.07
Annualized Volatility (3Y)
+29.43%
Maximum Drawdown
-59.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.70% / +6.77% / +10.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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