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Fincash » Mutual Funds » Franklin India Taxshield Direct

Franklin India Taxshield - Direct - G

NAV  ₹608.278 ↓ 0.84   (0.14 %) as on 20 Nov 19

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 14.3% since its launch.  Return for 2018 was -2.1% , 2017 was 30.5% and 2016 was 5.8% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 20 Nov 19₹608.278 ↓ 0.84   (0.14 %)
Net Assets (AUM) as on 31 Oct 2019 ₹4,096 Cr.
Launch Date1 Jan 2013
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.62
Expense Ratio1.16 %
Sharpe Ratio0.549
Information Ratio-0.65
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 20 Nov 19

DurationReturns
1 Month 1.7%
3 Month 8%
6 Month 3.8%
1 Year 7%
3 Year 10.1%
5 Year 8.8%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.1%
2017 30.5%
2016 5.8%
2015 5%
2014 58.1%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,244
31 Oct 16₹12,619
31 Oct 17₹14,761
31 Oct 18₹14,385
31 Oct 19₹15,834
Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity94.35%
Other5.65%
Franklin India Taxshield - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.08%
Consumer Cyclical12.98%
Utility11.07%
Basic Materials9.15%
Energy8.79%
Consumer Defensive8.14%
Technology4.85%
Communication Services3.28%
Health Care3.23%
Industrials1.79%
Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹375 Cr5,099,477
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹287 Cr2,330,104
Call, Cash & Other Assets
Receivables | -
6%₹231 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹218 Cr4,703,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
5%₹185 Cr1,174,652
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹161 Cr8,119,223
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
4%₹160 Cr2,081,440
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹132 Cr1,920,979
↑ 100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹128 Cr6,799,242
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
3%₹125 Cr2,059,699
1 - 10 of 53
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 163.08 Yr.
Lakshmikanth Reddy2 May 163.08 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
₹608.278
↑ 0.84
3.77 %7 %10.06 %8.76 %
Franklin India Taxshield - Direct
Normal Dividend, Payout
₹44.6273
↑ 0.06
3.77 %7 %10.05 %8.76 %
Data as on 20 Nov 19

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