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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹1,277.4 ↓ -16.62  (-1.28 %) as on 15 Apr 24

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 21.4% 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 15 Apr 24₹1,277.4 ↓ -16.62  (-1.28 %)
Net Assets (AUM) as on 29 Feb 2024 ₹6,144 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.93
Expense Ratio1.91 %
Sharpe Ratio3.228
Information Ratio0.6
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 Apr 24

DurationReturns
1 Month 3.1%
3 Month 4.2%
6 Month 19.4%
1 Year 43.7%
3 Year 23.1%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,837
31 Mar 21₹12,166
31 Mar 22₹14,777
31 Mar 23₹15,159
31 Mar 24₹21,978
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.99%
Equity97.01%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services26.53%
Industrials14.7%
Consumer Cyclical12.34%
Technology11.25%
Consumer Defensive7.61%
Basic Materials6.07%
Utility5.73%
Communication Services4.94%
Energy4.83%
Health Care3.02%
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%₹484 Cr4,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional6%₹379 Cr2,700,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹349 Cr2,084,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹335 Cr964,705
↓ -35,295
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹303 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional4%₹261 Cr2,424,362
↓ -175,638
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹248 Cr1,491,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹243 Cr3,251,300
↑ 251,300
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Regulated Electric3%₹197 Cr5,867,776
↑ 85,776
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹192 Cr1,650,000
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 167.92 Yr.
Rajasa Kakulavarapu1 Dec 230.33 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
₹1,277.4
↓ -16.62
19.42 %43.74 %23.08 %17.37 %
Franklin India Taxshield
Normal Dividend, Payout
₹62.1597
↓ -0.81
12.33 %35.2 %20.44 %15.63 %
Data as on 15 Apr 24

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