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Fincash » Mutual Funds » Franklin India Taxshield Direct

Franklin India Taxshield - Direct - G

NAV  ₹512.31 ↓ -5.17  (-1.00 %) as on 10 Jul 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 - 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 Date1 Jan 2013
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.76
Expense Ratio1.16 %
Sharpe Ratio-0.695
Information Ratio-0.91
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Equity93.1%
Other6.9%
Franklin India Taxshield - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services25.29%
Utility11.43%
Technology11.31%
Consumer Cyclical10.64%
Basic Materials8.32%
Energy6.53%
Communication Services5.87%
Consumer Defensive5.37%
Industrials4.99%
Health Care3.36%
Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
9%₹311 Cr
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services9%₹292 Cr3,970,979
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional8%₹280 Cr2,630,104
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional8%₹248 Cr6,104,842
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹170 Cr3,044,619
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹154 Cr4,383,052
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
Utilities - Regulated Electric4%₹124 Cr7,119,223
Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522
Oil & Gas Refining & Marketing3%₹105 Cr4,078,627
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Independent Power Producers3%₹96 Cr10,065,496
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
Auto Manufacturers3%₹95 Cr1,859,699
↓ -200,000
1 - 10 of 54
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 164.17 Yr.
Lakshmikanth Reddy2 May 164.17 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 - 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.