Franklin India Taxshield - Direct - G

NAV ₹1,450.05 ↓ -4.82 (-0.33 %) as on 13 Mar 25

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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 15.8% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 13 Mar 25	₹1,450.05 ↓ -4.82 (-0.33 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,438 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	3.77
Expense Ratio	0.99 %
Sharpe Ratio	0.581
Information Ratio	1.07
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

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 13 Mar 25

Duration	Returns
1 Month	-3.7%
3 Month	-13.8%
6 Month	-14%
1 Year	6.8%
3 Year	17.9%
5 Year	23.5%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	32.4%
2022	6.3%
2021	37.9%
2020	10.8%
2019	6.2%
2018	-2.1%
2017	30.5%
2016	5.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,126
28 Feb 22	₹15,724
28 Feb 23	₹16,577
29 Feb 24	₹24,209
28 Feb 25	₹25,133

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 \| ICICIBANK	Banks - Regional	9%	₹570 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	9%	₹554 Cr	3,260,417
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹361 Cr	1,922,741
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	Telecom Services	6%	₹360 Cr	2,213,637
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	5%	₹315 Cr	883,853
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹252 Cr	1,462,587
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹224 Cr	1,575,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	3%	₹222 Cr	2,252,948
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹168 Cr	1,324,806
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹165 Cr	7,500,000

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Fund 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 - Direct Growth	₹1,450.05 ↓ -4.82	-13.97 %	6.81 %	17.86 %	23.46 %
Franklin India Taxshield - Direct Normal Dividend, Payout	₹68.3417 ↓ -0.23	-19.93 %	-0.6 %	14.67 %	21.28 %
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.

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

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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