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 20.8% since its launch. Ranked 28 in ELSS category. Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% . NAV as on 27 Nov 20 ₹597.226 ↑ 2.54 (0.43 %) Net Assets (AUM) as on 31 Oct 2020 ₹3,563 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 -9.24 Expense Ratio 1.97 % Sharpe Ratio -0.252 Information Ratio -0.94 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 27 Nov 20 Duration Returns 1 Month 13% 3 Month 13.6% 6 Month 41.3% 1 Year 4% 3 Year 2.4% 5 Year 7.2% 10 Year 15 Year Since launch 20.8% Historical Annual Returns
Year Returns 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,117 31 Oct 17 ₹12,866 31 Oct 18 ₹12,417 31 Oct 19 ₹13,537 31 Oct 20 ₹12,245 
Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% 
Sector Allocation
Sector Value Financial Services 31.13% Technology 12.24% Consumer Cyclical 11.84% Utility 10.99% Basic Materials 6.51% Energy 5.3% Industrials 5.03% Health Care 4.8% Communication Services 4.07% Consumer Defensive 3.53% Real Estate 0.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 11% ₹379 Cr 3,570,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 10% ₹346 Cr 7,029,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 9% ₹311 Cr 2,630,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹172 Cr 4,383,052 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898Utilities - Regulated Electric 4% ₹139 Cr 8,119,223
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 4% ₹132 Cr 3,044,619 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400Utilities - Independent Power Producers 3% ₹108 Cr 20,624,428
↑ 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&MAuto Manufacturers 3% ₹100 Cr 1,679,699 Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522Oil & Gas Refining & Marketing 3% ₹94 Cr 4,078,627 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124Drug Manufacturers - Specialty & Generic 2% ₹87 Cr 177,107
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 4.5 Yr. Lakshmikanth Reddy 2 May 16 4.5 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹597.226
↑ 2.54 41.25 % 3.98 % 2.44 % 7.21 % Franklin India Taxshield
Normal Dividend, Payout ₹39.7172
↑ 0.17 41.25 % -4.03 % -0.26 % 5.5 % Data as on 27 Nov 20
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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