Franklin India Taxshield (Equity, Equity Elss)

Moderately High
19 yrs 12 monthsStarted on:10 Apr 1999
₹ 3665.56 Cras on: 22 Mar 2019
Long Term Horizon
2.04%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

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.

Exit Load

w.e.f 03/08/2009 Entry Load - NIL; Exit Load: Nil

Scheme Documents

Similar Funds
Aditya Birla SL Tax Relief 96
Current NAV 31.11
Return (CAGR) 24.32%
Value Research NA
Axis Long Term Equity
Current NAV 42.94
Return (CAGR) 17.10%
Value Research
DSP Tax Saver
Current NAV 47.4
Return (CAGR) 13.63%
Value Research
Principal Tax Savings
Current NAV 205.65
Return (CAGR) 16.24%
Value Research
ICICI Pru Long Term Equity (Tax Saving)
Current NAV 372.5
Return (CAGR) 20.27%
Value Research
Reliance Tax Saver (ELSS)
Current NAV 54.61
Return (CAGR) 13.39%
Value Research
HDFC Taxsaver
Current NAV 520.54
Return (CAGR) 25.06%
Value Research
SBI Magnum Taxgain
Current NAV 142.07
Return (CAGR) 16.33%
Value Research
UTI Long Term Equity
Current NAV 86.41
Return (CAGR) 14.49%
Value Research
Baroda Pioneer ELSS 96
Current NAV 43.51
Return (CAGR) 12.12%
Value Research NA
Mirae Asset Tax Saver
Current NAV 17.35
Return (CAGR) 18.59%
Value Research
Motilal Oswal Long Term Equity
Current NAV 16.98
Return (CAGR) 13.54%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.13
1 Month6.30
3 Month3.86
1 YR7.43
2 YR8.46
3 YR11.34

SIP Returns

TenureReturns (CAGR)
1 YR6.16
2 YR4.88
3 YR7.56
5 YR9.45
10 YR13.92

Portfolio

Company Name% Assets
Axis Bank Ltd.9.58
HDFC Bank Ltd.8.19
Infosys Ltd.4.66
Kotak Mahindra Bank Ltd.4.55
ICICI Bank Ltd.3.83
Power Grid Corporation of India Ltd.3.7
Mahindra & Mahindra Ltd.3.63
Hindalco Industries Ltd.3.5
Grasim Industries Ltd.3.46
National Thermal Power Corp. Ltd.2.4

Top Sectoral Holdings

Sector Name% Assets
Financial30.89
Energy16.18
Automobile8.65
FMCG7.87
Technology7.41
Metals6.84
Construction3.46
Cons Durable2.56
Healthcare2.54
Engineering2.22

Indicators

LabelValue
Portfolio turnover ratio22.94
Standard Deviation12.05%
Beta0.84%
Sharpe Ratio0.54

R Janakiraman,Lakshmikanth Reddy

Mr. Janakiraman is a B.E and PGDM (Business Management).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 Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.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).