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 21.7% since its launch. Ranked 28 in ELSS category. Return for 2020 was 9.8% , 2019 was 5.1% and 2018 was -3% . NAV as on 3 Dec 21 ₹859.959 ↓ -5.17 (-0.60 %) Net Assets (AUM) as on 31 Oct 2021 ₹5,114 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 6.16 Expense Ratio 1.97 % Sharpe Ratio 3.274 Information Ratio -0.47 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 3 Dec 21 Duration Returns 1 Month -3.6% 3 Month 3.8% 6 Month 12.8% 1 Year 41.4% 3 Year 16.7% 5 Year 14.4% 10 Year 15 Year Since launch 21.7% Historical Annual Returns
Year Returns 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,254 30 Nov 18 ₹12,094 30 Nov 19 ₹12,838 30 Nov 20 ₹13,378 30 Nov 21 ₹18,988 
Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% 
Sector Allocation
Sector Value Financial Services 33.6% Technology 12.5% Utility 10.02% Consumer Cyclical 9.59% Consumer Defensive 7.95% Industrials 6.2% Basic Materials 4.89% Energy 3.98% Communication Services 3.17% Health Care 2.52% Real Estate 0.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 9% ₹450 Cr 2,700,000
↓ -78,479 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 7% ₹378 Cr 5,100,000
↓ -29,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 7% ₹372 Cr 2,350,000
↑ 19,896 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹341 Cr 4,250,000
↓ -33,052 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400Utilities - Independent Power Producers 5% ₹249 Cr 11,600,000
↓ -12,386 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 4% ₹194 Cr 1,100,000
↑ 80,828 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 3% ₹157 Cr 2,294,619 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478Beverages - Brewers 3% ₹144 Cr 870,000
↓ -1,834 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIMBuilding Materials 3% ₹143 Cr 830,000
↓ -1,440 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional 2% ₹122 Cr 600,000
↓ -24,652
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 18 Oct 21 0.04 Yr. R. Janakiraman 2 May 16 5.5 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹859.959
↓ -5.17 12.75 % 41.38 % 16.67 % 14.38 % Franklin India Taxshield
Normal Dividend, Payout ₹52.6596
↓ -0.32 12.75 % 30.18 % 10.52 % 10.72 % Data as on 3 Dec 21
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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