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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹514.383 ↑ 1.43  (0.28 %) as on 18 Sep 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 20.2% 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 18 Sep 20₹514.383 ↑ 1.43  (0.28 %)
Net Assets (AUM) as on 31 Jul 2020 ₹3,453 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-10.47
Expense Ratio2.13 %
Sharpe Ratio-0.271
Information Ratio-1.15
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 18 Sep 20

DurationReturns
1 Month 0.7%
3 Month 12.4%
6 Month 26%
1 Year -3.3%
3 Year -1.5%
5 Year 4.1%
10 Year
15 Year
Since launch 20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,239
31 Aug 17₹12,545
31 Aug 18₹14,012
31 Aug 19₹12,646
31 Aug 20₹12,313
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity94.15%
Other5.85%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services29%
Technology12.01%
Consumer Cyclical11.58%
Utility11.46%
Basic Materials6.15%
Energy5.51%
Industrials5.1%
Communication Services4.71%
Health Care4.31%
Consumer Defensive3.78%
Real Estate0.53%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional10%₹349 Cr7,029,842
↑ 925,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services9%₹332 Cr3,570,979
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional8%₹293 Cr2,630,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹173 Cr4,383,052
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services4%₹156 Cr3,044,619
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
Utilities - Regulated Electric4%₹127 Cr7,119,223
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 16 | 532755
Information Technology Services3%₹104 Cr1,405,548
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400
Utilities - Independent Power Producers3%₹104 Cr17,624,428
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
Auto Manufacturers3%₹102 Cr1,679,699
↓ -180,000
Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522
Oil & Gas Refining & Marketing3%₹98 Cr4,078,627
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 164.34 Yr.
Lakshmikanth Reddy2 May 164.34 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
₹514.383
↑ 1.43
25.99 %-3.25 %-1.48 %4.14 %
Franklin India Taxshield
Normal Dividend, Payout
₹34.2079
↑ 0.10
25.99 %-10.7 %-4.08 %2.48 %
Data as on 18 Sep 20

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