Table of Contents 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - G
Scheme Objective
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% . 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 Date 10 Apr 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.98 Expense Ratio 1.83 % Sharpe Ratio 0.518 Information Ratio 0.76 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 1.4% Equity 98.6% Sector Allocation
Sector Value Financial Services 29.08% Industrials 12.84% Consumer Cyclical 12.27% Technology 11.29% Health Care 6.4% Consumer Defensive 6.25% Communication Services 6.03% Basic Materials 4.87% Utility 3.79% Energy 3.11% Real Estate 1.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 9% ₹570 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 9% ₹554 Cr 3,260,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹361 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTLTelecom Services 6% ₹360 Cr 2,213,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 5% ₹315 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 4% ₹252 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹224 Cr 1,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 3% ₹222 Cr 2,252,948 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹168 Cr 1,324,806 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 3% ₹165 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 8.84 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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