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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹582.718 ↓ -1.63   (-0.28 %) as on 28 Jan 20

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 21.6% since its launch.  Ranked 28 in ELSS category.  Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% .

Below is the key information for Franklin India Taxshield

NAV as on 28 Jan 20₹582.718 ↓ -1.63   (-0.28 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,124 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-3.54
Expense Ratio2.13 %
Sharpe Ratio0.193
Information Ratio-1.09
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 28 Jan 20

DurationReturns
1 Month 1%
3 Month 4.6%
6 Month 5.9%
1 Year 10.4%
3 Year 8%
5 Year 6.1%
10 Year
15 Year
Since launch 21.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 -3%
2016 29.1%
2015 4.7%
2014 4%
2013 56.9%
2012 6.1%
2011 29.4%
2010 -15.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,405
31 Dec 16₹10,896
31 Dec 17₹14,068
31 Dec 18₹13,642
31 Dec 19₹14,342
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.39%
Other4.61%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services31.15%
Consumer Cyclical11.94%
Utility10.65%
Basic Materials8.91%
Consumer Defensive6.83%
Energy6.81%
Technology6.76%
Industrials5.13%
Communication Services3.91%
Health Care3.3%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹385 Cr5,099,477
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹296 Cr2,330,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹223 Cr4,133,052
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹210 Cr2,870,979
↑ 950,000
Call, Cash & Other Assets
Receivables | -
5%₹190 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
4%₹181 Cr1,074,652
↓ -100,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹155 Cr2,081,440
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹154 Cr8,119,223
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
3%₹139 Cr3,044,619
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹120 Cr5,549,242
1 - 10 of 56
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 163.67 Yr.
Lakshmikanth Reddy2 May 163.67 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹582.718
↓ -1.63
5.87 %10.37 %7.95 %6.13 %
Franklin India Taxshield
Normal Dividend, Payout
₹38.7526
↓ -0.11
-2.28 %1.87 %5.11 %4.44 %
Data as on 28 Jan 20

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