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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹562.299 ↓ 3.99   (0.71 %) as on 18 Oct 19

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 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% .

Below is the key information for Franklin India Taxshield

NAV as on 18 Oct 19₹562.299 ↓ 3.99   (0.71 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,985 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.18
Expense Ratio2.35 %
Sharpe Ratio-0.014
Information Ratio-0.86
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity91.92%
Other8.08%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services30.9%
Consumer Cyclical11.21%
Utility11.12%
Basic Materials8.86%
Consumer Defensive7.6%
Energy7.39%
Technology6.69%
Communication Services2.94%
Health Care2.87%
Industrials2.34%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional - Asia8%₹309 Cr4,649,477
Call, Cash & Other Assets
Receivables | -
8%₹305 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional - Asia8%₹293 Cr1,315,052
↓ -100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
Banks - Regional - Asia5%₹197 Cr1,374,652
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services5%₹189 Cr2,324,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia5%₹175 Cr4,263,153
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
Utilities - Regulated Electric4%₹163 Cr8,119,223
↑ 700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials4%₹134 Cr1,881,440
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
Aluminum3%₹125 Cr6,799,242
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Independent Power Producers3%₹115 Cr9,465,496
↑ 500,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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