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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
385.839 2.71 (0.70%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Nov 1999) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -4.3 9
3 mth -6.2 32
6 mth -12.7 18
1 year -8.2 27
2 year 24.5 17
3 year 17.4 18
5 year 14.6 5

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 -1.5 -1.9 -0.6 3.8
2014 8.3 17.6 10.7 11.1 56.7
2013 -5.7 0.9 -2.4 11.9 5.6
2012 14.7 -1.6 7.1 5.7 29.6
2011 -3.8 -0.2 -5.7 -5.4 -15.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.3 -6.2 -12.7 -8.2 24.5 17.4 14.6
Category avg -7.0 -7.1 -14.3 -10.5 17.2 11.9 8.6
Difference of Fund returns and Category returns 2.7 0.9 1.6 2.3 7.3 5.5 6.0
Best of category -3.8 -0.1 -4.0 -3.1 32.0 26.8 20.1
Worst of category -10.7 -13.1 -22.4 -20.1 1.7 4.1 3.3
Benchmark returns # -6.2 -7.4 -15.4 -13.0 13.6 9.0 7.8
Difference of Fund returns and Benchmark returns 1.9 1.2 2.7 4.8 10.9 8.4 6.8
Franklin India Tax Shield (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 1,741.37 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments 3 yr lock-in

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 -3.4 -11.3 -4.7 25.3 20.1
HDFC Tax Saver (G) Rank 5
4,600.50 -13.1 -19.9 -19.5 10.6 8.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -9.2 -15.5 -18.6 19.4 15.8
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -9.6 -16.5 -12.6 14.6 12.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -6.0 -10.0 -9.0 17.2 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 121.03 6.95
Infosys Technology 90.20 5.18
IndusInd Bank Banking/Finance 69.48 3.99
ICICI Bank Banking/Finance 64.26 3.69
Bharti Airtel Telecom 64.08 3.68
Larsen Engineering 48.76 2.80
Kotak Mahindra Banking/Finance 47.54 2.73
Yes Bank Banking/Finance 47.37 2.72
Dr Reddys Labs Pharmaceuticals 44.93 2.58
Axis Bank Banking/Finance 43.53 2.50

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.77 29.25 26.07
Automotive 12.25 13.28 11.25
Technology 10.09 10.58 8.64
Pharmaceuticals 8.40 11.56 7.28
Engineering 8.34 9.08 7.66
Telecom 4.61 4.65 4.21

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 95.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.95

View All

Concentration

Holdings (%)
Top 5 23.49
Top 10 36.82
Sector (%)
Top 3 49.11

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