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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹866.378 ↑ 6.54  (0.76 %) as on 17 Mar 23

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 20.5% since its launch.  Ranked 28 in ELSS category.  Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% .

Below is the key information for Franklin India Taxshield

NAV as on 17 Mar 23₹866.378 ↑ 6.54  (0.76 %)
Net Assets (AUM) as on 28 Feb 2023 ₹4,584 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.6
Expense Ratio1.9 %
Sharpe Ratio0.011
Information Ratio-0.04
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 17 Mar 23

DurationReturns
1 Month -2.7%
3 Month -6.4%
6 Month -2.2%
1 Year 2.8%
3 Year 26.1%
5 Year 10.2%
10 Year
15 Year
Since launch 20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%

Growth of 10k Over Years

DateValue
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Equity96.39%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services32.17%
Technology11.56%
Industrials11.08%
Consumer Cyclical8.88%
Consumer Defensive8.38%
Basic Materials7.12%
Utility5.47%
Communication Services5.26%
Energy3.7%
Health Care2.79%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional9%₹417 Cr2,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹391 Cr4,700,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services7%₹307 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹279 Cr3,200,000
↓ -450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹249 Cr1,170,000
↓ -80,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹246 Cr3,200,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹166 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services3%₹146 Cr1,300,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
Building Materials3%₹127 Cr800,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹127 Cr1,650,000
↑ 50,000
1 - 10 of 54
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Fund Managers

NameSinceTenure
Anand Radhakrishnan18 Oct 211.29 Yr.
R. Janakiraman2 May 166.76 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹866.378
↑ 6.54
-2.18 %2.8 %26.07 %10.21 %
Franklin India Taxshield
Normal Dividend, Payout
₹44.8194
↑ 0.34
-10.55 %-6 %22 %7.92 %
Data as on 17 Mar 23

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