Franklin India Taxshield - G

NAV ₹1,469.93 ↑ 19.40 (1.34 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21.7% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

NAV as on 26 Jul 24	₹1,469.93 ↑ 19.40 (1.34 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,816 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	6.95
Expense Ratio	1.91 %
Sharpe Ratio	2.967
Information Ratio	0.57
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	3.4%
3 Month	11%
6 Month	20.2%
1 Year	43.8%
3 Year	22.5%
5 Year	21.5%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,076
30 Jun 21	₹13,526
30 Jun 22	₹13,396
30 Jun 23	₹16,867
30 Jun 24	₹24,573

Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Sector Allocation

Sector	Value
Financial Services	28.76%
Industrials	15.09%
Consumer Cyclical	12.14%
Technology	8.72%
Consumer Defensive	6.62%
Basic Materials	5.58%
Communication Services	4.99%
Utility	4.58%
Energy	4.36%
Health Care	3.92%
Real Estate	0.8%

Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹545 Cr	4,546,914 ↑ 141,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	8%	₹513 Cr	3,045,417 ↑ 196,480
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹340 Cr	2,356,802 ↓ -163,198
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹314 Cr	883,853
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹301 Cr	1,922,741
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	4%	₹285 Cr	2,252,948
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹252 Cr	2,971,107 ↓ -94,598
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹214 Cr	682,403 ↑ 25,316
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹211 Cr	1,650,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| 532281	Information Technology Services	3%	₹196 Cr	1,345,586

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	8.17 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.58 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	₹1,469.93 ↑ 19.40	20.17 %	43.82 %	22.52 %	21.46 %
Franklin India Taxshield Normal Dividend, Payout	₹71.5284 ↑ 0.94	13.03 %	35.29 %	19.89 %	19.66 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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