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Franklin India Taxshield Fund

3 Value Research
0.30%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: ELSS
Assets: R 3,818 crore (As on Jul 31, 2019)
Expense: 1.86% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Apr 10, 1999
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 21.53%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.21 -6.66 -3.19 -6.80 4.93 9.53 13.37
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -1.73 -5.03 -1.41 -6.71 6.83 9.34 11.65
Rank within Category 24 32 29 18 28 13 6
Number of funds in category 35 36 36 35 33 29 26
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Taxshield Fund Apr-1999 -6.80 4.93 9.53 1.86 3,818
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -10.51 7.22 11.69 2.04 8,416
Kotak Tax Saver Regular Plan Nov-2005 -0.90 8.45 11.73 2.41 896
Quant Tax Plan Apr-2000 -5.14 5.98 13.48 2.48 10
Tata India Tax Savings Fund Mar-1996 -2.20 8.57 12.64 2.12 1,807
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,885.83 247,666.43 83,307.99
Giant (%) 52.49 60.18 51.83
Large (%) 29.12 18.44 15.24
Mid (%) 14.86 15.98 24.12
Small (%) 3.54 5.40 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 9.91 7.59 8.34
  Axis Bank Financial 33.11 9.76 4.62 8.21
  Kotak Mahindra Bank Financial 37.87 9.02 0.00 5.47
  Infosys Technology 21.19 5.85 2.46 4.83
  ICICI Bank Financial 50.19 4.74 0.00 4.74
  Power Grid Corporation Energy 7.22 4.17 0.00 4.10
  Grasim Industries Construction 26.20 4.01 1.66 3.88
  Hindalco Inds. Metals 49.57 4.12 0.00 3.27
  NTPC Energy 9.91 2.98 0.00 2.97
  Mahindra & Mahindra Automobile 11.14 5.46 2.91 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2019 3.7500   More...
    Jan 25, 2018 4.5000    
    Jan 20, 2017 3.5000    
    Jan 22, 2016 3.5000    
    Jan 30, 2015 3.0000    
    Jan 24, 2014 3.0000    
    Jan 18, 2013 2.0000    
    Feb 03, 2012 3.0000    
    Jan 14, 2011 4.0000    
    Jan 15, 2010 3.0000    
    Dec 17, 2008 3.0000    
    Nov 14, 2007 8.0000    
    Jan 10, 2007 8.0000    
    Feb 15, 2006 3.5000    
    Mar 18, 2005 3.0000    
    Feb 24, 2004 4.0000    
    Mar 30, 2001 1.2500    
    May 24, 2000 6.0000    
    Mar 31, 2000 8.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096