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Fincash » Mutual Funds » Franklin India Taxshield

Franklin India Taxshield - G

NAV  ₹1,304.13 ↓ -4.36  (-0.33 %) as on 13 Mar 25

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 is a Equity - ELSS fund launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR return of 20.7% since its launch.  Ranked 28 in ELSS category.  Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

NAV as on 13 Mar 25₹1,304.13 ↓ -4.36  (-0.33 %)
Net Assets (AUM) as on 31 Jan 2025 ₹6,438 Cr.
Launch Date10 Apr 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.98
Expense Ratio1.83 %
Sharpe Ratio0.518
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -14%
6 Month -14.3%
1 Year 6%
3 Year 16.9%
5 Year 22.4%
10 Year
15 Year
Since launch 20.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.4%
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,007
28 Feb 22₹15,451
28 Feb 23₹16,156
29 Feb 24₹23,391
28 Feb 25₹24,095

Asset Allocation

Asset ClassValue
Cash1.4%
Equity98.6%

Sector Allocation

SectorValue
Financial Services29.08%
Industrials12.84%
Consumer Cyclical12.27%
Technology11.29%
Health Care6.4%
Consumer Defensive6.25%
Communication Services6.03%
Basic Materials4.87%
Utility3.79%
Energy3.11%
Real Estate1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional9%₹570 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional9%₹554 Cr3,260,417
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹361 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
Telecom Services6%₹360 Cr2,213,637
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction5%₹315 Cr883,853
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹252 Cr1,462,587
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
Beverages - Wineries & Distilleries3%₹224 Cr1,575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional3%₹222 Cr2,252,948
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹168 Cr1,324,806
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
Internet Retail3%₹165 Cr7,500,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
R. Janakiraman2 May 168.84 Yr.
Rajasa Kakulavarapu1 Dec 231.25 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Taxshield
Growth
₹1,304.13
↓ -4.36
-14.31 %5.97 %16.89 %22.43 %
Franklin India Taxshield
Normal Dividend, Payout
₹59.1111
↓ -0.20
-20.18 %-1.29 %13.77 %20.24 %
Data as on 13 Mar 25

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