Franklin India Taxshield - G

NAV ₹1,306.5 ↑ 12.03 (0.93 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21.5% 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 25 Apr 24	₹1,306.5 ↑ 12.03 (0.93 %)
Net Assets (AUM) as on 31 Mar 2024	₹6,180 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	6.43
Expense Ratio	1.91 %
Sharpe Ratio	3.253
Information Ratio	0.69
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 25 Apr 24

Duration	Returns
1 Month	4.7%
3 Month	8.2%
6 Month	26.3%
1 Year	47.2%
3 Year	24.4%
5 Year	18.1%
10 Year
15 Year
Since launch	21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.99%
Equity	97.01%

Sector Allocation

Sector	Value
Financial Services	26.53%
Industrials	14.7%
Consumer Cyclical	12.34%
Technology	11.25%
Consumer Defensive	7.61%
Basic Materials	6.07%
Utility	5.73%
Communication Services	4.94%
Energy	4.83%
Health Care	3.02%

Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹484 Cr	4,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	6%	₹379 Cr	2,700,000 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹349 Cr	2,084,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹335 Cr	964,705 ↓ -35,295
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹303 Cr	2,700,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹261 Cr	2,424,362 ↓ -175,638
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹248 Cr	1,491,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹243 Cr	3,251,300 ↑ 251,300
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	Utilities - Regulated Electric	3%	₹197 Cr	5,867,776 ↑ 85,776
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| MCDOWELL-N	Beverages - Wineries & Distilleries	3%	₹192 Cr	1,650,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	7.92 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.33 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	₹1,306.5 ↑ 12.03	26.28 %	47.16 %	24.38 %	18.14 %
Franklin India Taxshield Normal Dividend, Payout	₹63.5758 ↑ 0.59	18.79 %	38.43 %	21.71 %	16.39 %
Data as on 25 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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