Franklin India Taxshield - G

NAV ₹1,499.79 ↑ 3.30 (0.22 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR return of 21.7% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

NAV as on 11 Oct 24	₹1,499.79 ↑ 3.30 (0.22 %)
Net Assets (AUM) as on 31 Aug 2024	₹7,143 Cr.
Launch Date	10 Apr 1999
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	5.2
Expense Ratio	1.83 %
Sharpe Ratio	3.111
Information Ratio	1.13
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	0.3%
3 Month	3.9%
6 Month	15%
1 Year	40.2%
3 Year	19.5%
5 Year	22.3%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,919
30 Sep 21	₹15,296
30 Sep 22	₹15,523
30 Sep 23	₹18,983
30 Sep 24	₹27,532

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	26.69%
Industrials	13.85%
Consumer Cyclical	13.41%
Technology	10.37%
Consumer Defensive	6.56%
Communication Services	5.76%
Basic Materials	5.64%
Health Care	5.51%
Utility	4.14%
Energy	4.13%
Real Estate	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	Banks - Regional	8%	₹559 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| 500180	Banks - Regional	7%	₹499 Cr	3,045,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| 532454	Telecom Services	5%	₹375 Cr	2,356,802
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| 500209	Information Technology Services	5%	₹374 Cr	1,922,741
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| 500510	Engineering & Construction	5%	₹327 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹265 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹256 Cr	1,462,587
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹243 Cr	1,650,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| 500112	Banks - Regional	3%	₹234 Cr	2,871,107
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| TATAMOTORS	Auto Manufacturers	3%	₹229 Cr	2,061,397 ↑ 1,124,354

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	8.34 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Taxshield Growth	₹1,499.79 ↑ 3.30	14.95 %	40.16 %	19.46 %	22.31 %
Franklin India Taxshield Normal Dividend, Payout	₹72.9816 ↑ 0.16	14.95 %	39.76 %	18.83 %	21.69 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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