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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹1,117.02 ↑ 7.73  (0.70 %) as on 1 Dec 23

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 21.1% since its launch.  Ranked 28 in ELSS category.  Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% .

Below is the key information for Franklin India Taxshield

NAV as on 1 Dec 23₹1,117.02 ↑ 7.73  (0.70 %)
Net Assets (AUM) as on 31 Oct 2023 ₹5,224 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.3
Expense Ratio1.91 %
Sharpe Ratio0.614
Information Ratio0.93
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 1 Dec 23

DurationReturns
1 Month 8%
3 Month 7.3%
6 Month 19.8%
1 Year 18.3%
3 Year 22.6%
5 Year 15.7%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,615
30 Nov 20₹11,061
30 Nov 21₹15,699
30 Nov 22₹17,429
30 Nov 23₹20,546
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.23%
Equity92.77%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services28.46%
Industrials13.45%
Consumer Cyclical11.55%
Technology9.78%
Consumer Defensive8.98%
Basic Materials6.36%
Communication Services4.67%
Utility4.61%
Energy3.78%
Health Care1.14%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹421 Cr4,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional7%₹377 Cr2,550,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction6%₹293 Cr1,000,000
↓ -78,917
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services5%₹260 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional5%₹255 Cr2,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹247 Cr2,700,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹170 Cr1,650,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional3%₹170 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services3%₹166 Cr1,300,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials3%₹151 Cr800,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan18 Oct 212.04 Yr.
R. Janakiraman2 May 167.5 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹1,117.02
↑ 7.73
19.8 %18.35 %22.62 %15.65 %
Franklin India Taxshield
Normal Dividend, Payout
₹57.7853
↑ 0.40
19.8 %8.21 %18.66 %13.25 %
Data as on 1 Dec 23

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