Franklin India Taxshield - Direct - G

NAV ₹512.31 ↓ -5.17 (-1.00 %) as on 10 Jul 20

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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Return for 2019 was 6.2% , 2018 was -2.1% and 2017 was 30.5% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 10 Jul 20	₹512.31 ↓ -5.17 (-1.00 %)
Net Assets (AUM) as on 30 Apr 2020	₹3,131 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-6.76
Expense Ratio	1.16 %
Sharpe Ratio	-0.695
Information Ratio	-0.91
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Taxshield - Direct NAV 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 10 Jul 20

Duration	Returns
1 Month	3.7%
3 Month	14.5%
6 Month	-17%
1 Year	-13.7%
3 Year	-1.5%
5 Year	3.3%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	-2.1%
2017	30.5%
2016	5.8%
2015	5%
2014	58.1%
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,590
30 Jun 17	₹12,237
30 Jun 18	₹13,346
30 Jun 19	₹14,147
30 Jun 20	₹11,539

Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	93.1%
Other	6.9%

Sector Allocation

Sector	Value
Financial Services	25.29%
Utility	11.43%
Technology	11.31%
Consumer Cyclical	10.64%
Basic Materials	8.32%
Energy	6.53%
Communication Services	5.87%
Consumer Defensive	5.37%
Industrials	4.99%
Health Care	3.36%

Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -		9%	₹311 Cr
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	9%	₹292 Cr	3,970,979
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	8%	₹280 Cr	2,630,104
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	8%	₹248 Cr	6,104,842
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	5%	₹170 Cr	3,044,619
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹154 Cr	4,383,052
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	Utilities - Regulated Electric	4%	₹124 Cr	7,119,223
Petronet LNG Ltd (Energy) Equity, Since 30 Nov 16 \| 532522	Oil & Gas Refining & Marketing	3%	₹105 Cr	4,078,627
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	Utilities - Independent Power Producers	3%	₹96 Cr	10,065,496
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| M&M	Auto Manufacturers	3%	₹95 Cr	1,859,699 ↓ -200,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	4.17 Yr.
Lakshmikanth Reddy	2 May 16	4.17 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 - Direct Growth	₹512.31 ↓ -5.17	-16.96 %	-13.66 %	-1.5 %	3.28 %
Franklin India Taxshield - Direct Normal Dividend, Payout	₹34.9161 ↓ -0.35	-22.86 %	-19.8 %	-3.89 %	1.77 %
Data as on 10 Jul 20

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 : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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