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- Franklin India Taxshield Fund
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NAV as of(Aug 30, 2021)
₹ 875.36 1.3 % 1-D Change
Returns since inception
Out of 25
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
Franklin India Taxshield Direct-Growth is a ELSS mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 8 yrs 7 m, having been launched on 01/01/2013. Franklin India Taxshield Direct-Growth has ₹4,732 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.04%, which is close to what most other ELSS funds charge.
- Franklin India Taxshield Direct-Growth returns of last 1-year are 53.56%. Since launch, it has delivered 15.96% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- Franklin India Taxshield Direct-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Energy, Technology, FMCG, Construction sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The funds top 5 holdings are in Infosys Ltd., Axis Bank Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Power Grid Corpn. Of India Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Cash/Net Current Assets 1.43%
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.25%||2.81%||18 / 25|
|3 months||7.85%||9.9%||21 / 25|
|6 months||14.94%||18.09%||21 / 25|
|1 year||58.4%||56.81%||8 / 25|
|3 years||12.38%||15.1%||18 / 24|
|5 years||12.55%||15.27%||20 / 24|
Investors understand that their principal will be at Very High risk
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
- Std. Dev : 24.02
- Alpha : -0.94
- Beta : 1.04
- Sharpe : 0.46
- Sortino : 0.51
Mr. Janakiraman is a B.E and PGDM (Business Management).
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
- Email: firstname.lastname@example.org
- Phone: 1800-425-4255 / 60004255
- Address: Indiabulls Finance Center, Tower 2,
12th and 13th Floor, Senapati Bapat Marg,
Elphinstone Road (West)
Allocation Break-up by Holdings
Axis Bank Ltd.7.69%
HDFC Bank Ltd.7.18%
ICICI Bank Ltd.6.18%
Power Grid Corpn. Of India Ltd.3.92%
Tata Power Co. Ltd.3.56%
Grasim Industries Ltd.2.73%
Bharti Airtel Ltd.2.72%
United Breweries Ltd.2.63%
Larsen & Toubro Ltd.2.56%
Hindalco Industries Ltd.2.4%
Hindustan Unilever Ltd.2.25%
Kotak Mahindra Bank Ltd.2.18%
Indian Hotels Co. Ltd.1.91%
City Union Bank Ltd.1.88%
State Bank of India1.77%
PNB Housing Finance Ltd.1.64%
Tube Investments Of India Ltd.1.56%
Dabur India Ltd.1.55%
Bharat Electronics Ltd.1.55%
Balkrishna Industries Ltd.1.52%
Mahindra CIE Automotive Ltd.1.5%
Gujarat State Petronet Ltd.1.5%
Petronet LNG Ltd.1.42%
Housing Development Finance Corpn. Ltd.1.39%
Hindustan Petroleum Corpn. Ltd.1.39%
Tech Mahindra Ltd.1.36%
Mahindra & Mahindra Ltd.1.3%
Indian Oil Corpn. Ltd.1.3%
Dr. Reddys Laboratories Ltd.1.27%
Indusind Bank Ltd.1.25%
Tata Steel Ltd.1.24%
United Spirits Ltd.1.21%
Finolex Cables Ltd.1.09%
National Thermal Power Corp. Ltd.0.99%
Tata Consultancy Services Ltd.0.99%
Tata Motors Ltd.0.96%
Cadila Healthcare Ltd.0.89%
GAIL (India) Ltd.0.82%
Kansai Nerolac Paints Ltd.0.8%
Himatsingka Seide Ltd.0.73%
Bajaj Auto Ltd0.71%
Federal Bank Ltd.0.61%
Prestige Estates Projects Ltd.0.56%
Lemon Tree Hotels Ltd.0.55%
Tata Motors DVR0.53%
Aditya Birla Fashion and Retail Ltd.0.51%
Equitas Micro Finance India Pvt Ltd.0.46%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Cash/Net Current Assets1.43%
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Frequently asked questions
The Franklin India Taxshield Fund is a 8 yrs 7 m old fund and has delivered average annual returns of 15.953075079812162% since inception.
Franklin India Taxshield Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Franklin India Taxshield Fund for Aug 30, 2021 is 875.36.
Franklin India Taxshield Fund has an ETMONEY Rank of # 19 of 25 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ETMONEY, Investing in Franklin India Taxshield Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in Franklin India Taxshield Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Franklin India Taxshield Fund is 1.04%. .
Redeeming your investments in Franklin India Taxshield Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Taxshield Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Franklin India Taxshield Fund is ₹ 4,732 Crs.
The Franklin India Taxshield Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Axis Bank Ltd.||7.69%|
|HDFC Bank Ltd.||7.18%|
|ICICI Bank Ltd.||6.18%|
|Power Grid Corpn. Of India Ltd.||3.92%|
|Tata Power Co. Ltd.||3.56%|
|Grasim Industries Ltd.||2.73%|
|Bharti Airtel Ltd.||2.72%|
|United Breweries Ltd.||2.63%|
|Larsen & Toubro Ltd.||2.56%|
The Franklin India Taxshield Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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