Table of Contents 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 Below is the key information for Franklin India Taxshield - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - Direct - G
Scheme Objective
CAGR
return of 16.8% since its launch. Return for 2023 was 32.4% , 2022 was 6.3% and 2021 was 37.9% . NAV as on 28 Mar 24 ₹1,393.73 ↑ 10.85 (0.78 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,144 Cr. Launch Date 1 Jan 2013 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 7.81 Expense Ratio 1.09 % Sharpe Ratio 3.318 Information Ratio 0.87 Benchmark Not Available Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.1% 3 Month 5.7% 6 Month 19.8% 1 Year 49.6% 3 Year 23.2% 5 Year 18.3% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2023 32.4% 2022 6.3% 2021 37.9% 2020 10.8% 2019 6.2% 2018 -2.1% 2017 30.5% 2016 5.8% 2015 5% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,155 28 Feb 21 ₹13,329 28 Feb 22 ₹15,967 28 Feb 23 ₹16,834 29 Feb 24 ₹24,583 Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Sector Allocation
Sector Value Financial Services 26.6% Industrials 14.29% Consumer Cyclical 13.05% Technology 11.27% Consumer Defensive 7.97% Basic Materials 6.25% Utility 5.49% Energy 5.42% Communication Services 5.24% Health Care 2.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹473 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 6% ₹380 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 6% ₹348 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹346 Cr 2,084,000
↑ 184,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 5% ₹316 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 5% ₹278 Cr 2,600,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 4% ₹235 Cr 1,491,000
↑ 191,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 3% ₹192 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 3% ₹184 Cr 5,782,000
↑ 482,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹180 Cr 1,650,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 7.83 Yr. Rajasa Kakulavarapu 1 Dec 23 0.25 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 - Direct
Growth ₹1,393.73
↑ 10.85 19.83 % 49.58 % 23.2 % 18.31 % Franklin India Taxshield - Direct
Normal Dividend, Payout ₹70.578
↑ 0.55 12.41 % 40.3 % 20.13 % 16.35 % Data as on 28 Mar 24