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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹597.226 ↑ 2.54  (0.43 %) as on 27 Nov 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 20.8% 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 27 Nov 20₹597.226 ↑ 2.54  (0.43 %)
Net Assets (AUM) as on 31 Oct 2020 ₹3,563 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-9.24
Expense Ratio1.97 %
Sharpe Ratio-0.252
Information Ratio-0.94
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 27 Nov 20

DurationReturns
1 Month 13%
3 Month 13.6%
6 Month 41.3%
1 Year 4%
3 Year 2.4%
5 Year 7.2%
10 Year
15 Year
Since launch 20.8%

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 Oct 15₹10,000
31 Oct 16₹11,117
31 Oct 17₹12,866
31 Oct 18₹12,417
31 Oct 19₹13,537
31 Oct 20₹12,245
Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
Franklin India Taxshield Asset Allocation

Sector Allocation

SectorValue
Financial Services31.13%
Technology12.24%
Consumer Cyclical11.84%
Utility10.99%
Basic Materials6.51%
Energy5.3%
Industrials5.03%
Health Care4.8%
Communication Services4.07%
Consumer Defensive3.53%
Real Estate0.54%
Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services11%₹379 Cr3,570,979
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional10%₹346 Cr7,029,842
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional9%₹311 Cr2,630,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹172 Cr4,383,052
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
Utilities - Regulated Electric4%₹139 Cr8,119,223
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services4%₹132 Cr3,044,619
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 18 | 500400
Utilities - Independent Power Producers3%₹108 Cr20,624,428
↑ 3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
Auto Manufacturers3%₹100 Cr1,679,699
Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522
Oil & Gas Refining & Marketing3%₹94 Cr4,078,627
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
Drug Manufacturers - Specialty & Generic2%₹87 Cr177,107
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 164.5 Yr.
Lakshmikanth Reddy2 May 164.5 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
₹597.226
↑ 2.54
41.25 %3.98 %2.44 %7.21 %
Franklin India Taxshield
Normal Dividend, Payout
₹39.7172
↑ 0.17
41.25 %-4.03 %-0.26 %5.5 %
Data as on 27 Nov 20

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