Table of Contents 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - G
Scheme Objective
CAGR return of 21.7% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . NAV as on 18 Oct 19 ₹562.299 ↓ 3.99 (0.71 %) Net Assets (AUM) as on 30 Sep 2019 ₹3,985 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 -1.18 Expense Ratio 2.35 % Sharpe Ratio -0.014 Information Ratio -0.86 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.8% 3 Month -0.4% 6 Month -2% 1 Year 7.5% 3 Year 6.1% 5 Year 9.4% 10 Year 15 Year Since launch 21.7% Historical Annual Returns
Year Returns 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,617 30 Sep 16 ₹12,829 30 Sep 17 ₹14,369 30 Sep 18 ₹15,026 30 Sep 19 ₹15,398 
Asset Allocation
Asset Class Value Equity 91.92% Other 8.08% 
Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 11.21% Utility 11.12% Basic Materials 8.86% Consumer Defensive 7.6% Energy 7.39% Technology 6.69% Communication Services 2.94% Health Care 2.87% Industrials 2.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional - Asia 8% ₹309 Cr 4,649,477 Call, Cash & Other Assets
Receivables | -8% ₹305 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional - Asia 8% ₹293 Cr 1,315,052
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional - Asia 5% ₹197 Cr 1,374,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 5% ₹189 Cr 2,324,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 5% ₹175 Cr 4,263,153 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898Utilities - Regulated Electric 4% ₹163 Cr 8,119,223
↑ 700,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIMBuilding Materials 4% ₹134 Cr 1,881,440 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCOAluminum 3% ₹125 Cr 6,799,242
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Independent Power Producers 3% ₹115 Cr 9,465,496
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹562.299
↑ 3.99 -2.04 % 7.45 % 6.06 % 9.44 % Franklin India Taxshield
Normal Dividend, Payout ₹40.5138
↑ 0.29 -2.04 % 7.45 % 6.06 % 9.44 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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