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 20.2% 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 18 Sep 20 ₹514.383 ↑ 1.43 (0.28 %) Net Assets (AUM) as on 31 Jul 2020 ₹3,453 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 -10.47 Expense Ratio 2.13 % Sharpe Ratio -0.271 Information Ratio -1.15 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 18 Sep 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Equity 94.15% Other 5.85% 
Sector Allocation
Sector Value Financial Services 29% Technology 12.01% Consumer Cyclical 11.58% Utility 11.46% Basic Materials 6.15% Energy 5.51% Industrials 5.1% Communication Services 4.71% Health Care 4.31% Consumer Defensive 3.78% Real Estate 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 10% ₹349 Cr 7,029,842
↑ 925,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 9% ₹332 Cr 3,570,979
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 8% ₹293 Cr 2,630,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹173 Cr 4,383,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 4% ₹156 Cr 3,044,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898Utilities - Regulated Electric 4% ₹127 Cr 7,119,223 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 16 | 532755Information Technology Services 3% ₹104 Cr 1,405,548 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400Utilities - Independent Power Producers 3% ₹104 Cr 17,624,428 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&MAuto Manufacturers 3% ₹102 Cr 1,679,699
↓ -180,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522Oil & Gas Refining & Marketing 3% ₹98 Cr 4,078,627
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 4.34 Yr. Lakshmikanth Reddy 2 May 16 4.34 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 ₹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
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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