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Fincash » Mutual Funds » Franklin India Taxshield Direct

Franklin India Taxshield - Direct - G

NAV  ₹1,393.73 ↑ 10.85  (0.78 %) as on 28 Mar 24

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 16.8% since its launch.  Return for 2023 was 32.4% , 2022 was 6.3% and 2021 was 37.9% .

Below is the key information for Franklin India Taxshield - Direct

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 Date1 Jan 2013
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio7.81
Expense Ratio1.09 %
Sharpe Ratio3.318
Information Ratio0.87
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 28 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.25%
Equity97.75%
Franklin India Taxshield - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services26.6%
Industrials14.29%
Consumer Cyclical13.05%
Technology11.27%
Consumer Defensive7.97%
Basic Materials6.25%
Utility5.49%
Energy5.42%
Communication Services5.24%
Health Care2.13%
Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹473 Cr4,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional6%₹380 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction6%₹348 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹346 Cr2,084,000
↑ 184,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services5%₹316 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional5%₹278 Cr2,600,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹235 Cr1,491,000
↑ 191,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional3%₹192 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Regulated Electric3%₹184 Cr5,782,000
↑ 482,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹180 Cr1,650,000
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 167.83 Yr.
Rajasa Kakulavarapu1 Dec 230.25 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹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

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