Franklin India Taxshield - G

NAV ₹1,468.45 ↑ 10.44 (0.72 %) as on 29 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

NAV as on 29 Nov 24	₹1,468.45 ↑ 10.44 (0.72 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,833 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	4.48
Expense Ratio	1.83 %
Sharpe Ratio	2.243
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 29 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	-1.9%
6 Month	10.7%
1 Year	33.3%
3 Year	20.1%
5 Year	20.7%
10 Year
15 Year
Since launch	21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,421
30 Nov 21	₹14,790
30 Nov 22	₹16,419
30 Nov 23	₹19,355
30 Nov 24	₹25,622

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	97.06%

Sector Allocation

Sector	Value
Financial Services	27.04%
Consumer Cyclical	13.61%
Industrials	12.88%
Technology	10.08%
Consumer Defensive	6.59%
Communication Services	6%
Basic Materials	5.53%
Health Care	5.51%
Utility	4.29%
Energy	4.04%
Real Estate	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹579 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	8%	₹565 Cr	3,260,417 ↑ 215,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	6%	₹403 Cr	2,356,802
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹361 Cr	1,922,741
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	4%	₹325 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹278 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹263 Cr	1,462,587
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹262 Cr	1,650,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	Utilities - Regulated Electric	3%	₹225 Cr	5,086,849
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹205 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	8.51 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Taxshield Growth	₹1,468.45 ↑ 10.44	10.74 %	33.28 %	20.15 %	20.7 %
Franklin India Taxshield Normal Dividend, Payout	₹71.4563 ↑ 0.51	10.74 %	32.9 %	19.51 %	20.09 %
Data as on 29 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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