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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹859.959 ↓ -5.17  (-0.60 %) as on 3 Dec 21

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 2020 was 9.8% , 2019 was 5.1% and 2018 was -3% .

Below is the key information for Franklin India Taxshield

NAV as on 3 Dec 21₹859.959 ↓ -5.17  (-0.60 %)
Net Assets (AUM) as on 31 Oct 2021 ₹5,114 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.16
Expense Ratio1.97 %
Sharpe Ratio3.274
Information Ratio-0.47
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 3 Dec 21

DurationReturns
1 Month -3.6%
3 Month 3.8%
6 Month 12.8%
1 Year 41.4%
3 Year 16.7%
5 Year 14.4%
10 Year
15 Year
Since launch 21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
2013 6.1%
2012 29.4%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,254
30 Nov 18₹12,094
30 Nov 19₹12,838
30 Nov 20₹13,378
30 Nov 21₹18,988
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.95%
Equity95.05%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services33.6%
Technology12.5%
Utility10.02%
Consumer Cyclical9.59%
Consumer Defensive7.95%
Industrials6.2%
Basic Materials4.89%
Energy3.98%
Communication Services3.17%
Health Care2.52%
Real Estate0.64%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services9%₹450 Cr2,700,000
↓ -78,479
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional7%₹378 Cr5,100,000
↓ -29,842
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional7%₹372 Cr2,350,000
↑ 19,896
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹341 Cr4,250,000
↓ -33,052
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400
Utilities - Independent Power Producers5%₹249 Cr11,600,000
↓ -12,386
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction4%₹194 Cr1,100,000
↑ 80,828
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services3%₹157 Cr2,294,619
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478
Beverages - Brewers3%₹144 Cr870,000
↓ -1,834
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials3%₹143 Cr830,000
↓ -1,440
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
Banks - Regional2%₹122 Cr600,000
↓ -24,652
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Fund Managers

NameSinceTenure
Anand Radhakrishnan18 Oct 210.04 Yr.
R. Janakiraman2 May 165.5 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
₹859.959
↓ -5.17
12.75 %41.38 %16.67 %14.38 %
Franklin India Taxshield
Normal Dividend, Payout
₹52.6596
↓ -0.32
12.75 %30.18 %10.52 %10.72 %
Data as on 3 Dec 21

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