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 21.6% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . NAV as on 9 Dec 19 ₹565.052 ↓ 0.28 (0.05 %) Net Assets (AUM) as on 31 Oct 2019 ₹4,096 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 -2.58 Expense Ratio 2.13 % Sharpe Ratio 0.474 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 9 Dec 19 Duration Returns 1 Month -0.7% 3 Month 5.6% 6 Month -1.6% 1 Year 6.5% 3 Year 8.1% 5 Year 7.5% 10 Year 15 Year Since launch 21.6% Historical Annual Returns
Year Returns 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,545 30 Nov 16 ₹11,167 30 Nov 17 ₹13,684 30 Nov 18 ₹13,506 30 Nov 19 ₹14,336 
Asset Allocation
Asset Class Value Equity 94.35% Other 5.65% 
Sector Allocation
Sector Value Financial Services 31.08% Consumer Cyclical 12.98% Utility 11.07% Basic Materials 9.15% Energy 8.79% Consumer Defensive 8.14% Technology 4.85% Communication Services 3.28% Health Care 3.23% Industrials 1.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹375 Cr 5,099,477 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹287 Cr 2,330,104 Call, Cash & Other Assets
Receivables | -6% ₹231 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹218 Cr 4,703,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹185 Cr 1,174,652 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹161 Cr 8,119,223 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹160 Cr 2,081,440
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹132 Cr 1,920,979
↑ 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹128 Cr 6,799,242 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹125 Cr 2,059,699
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 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 ₹565.052
↑ 0.28 -1.6 % 6.47 % 8.11 % 7.51 % Franklin India Taxshield
Normal Dividend, Payout ₹40.7122
↑ 0.02 -1.6 % 6.47 % 8.11 % 7.51 % Data as on 9 Dec 19
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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