Table of Contents 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - G
Scheme Objective
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% . 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 Date 10 Apr 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 3.3 Expense Ratio 1.91 % Sharpe Ratio 0.614 Information Ratio 0.93 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% 
Sector Allocation
Sector Value Financial Services 28.46% Industrials 13.45% Consumer Cyclical 11.55% Technology 9.78% Consumer Defensive 8.98% Basic Materials 6.36% Communication Services 4.67% Utility 4.61% Energy 3.78% Health Care 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹421 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 7% ₹377 Cr 2,550,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 6% ₹293 Cr 1,000,000
↓ -78,917 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 5% ₹260 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 5% ₹255 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 5% ₹247 Cr 2,700,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹170 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 3% ₹170 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹166 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIMBuilding Materials 3% ₹151 Cr 800,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 18 Oct 21 2.04 Yr. R. Janakiraman 2 May 16 7.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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