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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹564.386 ↓ 1.20   (0.21 %) as on 15 Jul 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 22% 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 15 Jul 19₹564.386 ↓ 1.20   (0.21 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,026 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.8
Expense Ratio2.35 %
Sharpe Ratio-0.015
Information Ratio-1.15
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 15 Jul 19

DurationReturns
1 Month -1.2%
3 Month -1.6%
6 Month 4%
1 Year 1.5%
3 Year 7.4%
5 Year 11.8%
10 Year
15 Year
Since launch 22%

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 Jun 14₹10,000
30 Jun 15₹12,994
30 Jun 16₹13,630
30 Jun 17₹15,590
30 Jun 18₹16,833
30 Jun 19₹17,674
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.44%
Other7.56%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services32.71%
Consumer Cyclical13.38%
Basic Materials9.47%
Utility8.86%
Energy7.9%
Technology6.43%
Consumer Defensive6.4%
Communication Services2.78%
Industrials2.33%
Health Care2.15%
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 - Asia9%₹384 Cr4,749,477
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional - Asia8%₹343 Cr1,415,052
Call, Cash & Other Assets
Receivables | -
8%₹308 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
Banks - Regional - Asia5%₹209 Cr1,374,652
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹171 Cr2,324,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia4%₹170 Cr4,013,153
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials4%₹145 Cr1,631,440
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
Utilities - Regulated Electric3%₹140 Cr7,419,223
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
Auto Manufacturers3%₹133 Cr2,059,699
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
Aluminum3%₹129 Cr6,549,242
1 - 10 of 55
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 162.83 Yr.
Lakshmikanth Reddy2 May 162.83 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
₹564.386
↑ 1.20
4.02 %1.48 %7.42 %11.84 %
Franklin India Taxshield
Normal Dividend, Payout
₹40.6642
↑ 0.09
4.02 %1.48 %7.42 %11.84 %
Data as on 15 Jul 19

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