SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Franklin Templeton Mutual Fund > Franklin India Tax Shield (G)

Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
442.482 0.44 (0.10%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.1 26
3 mth -8.0 68
6 mth 1.7 84
1 year 6.8 49
2 year 4.7 28
3 year 20.6 22
5 year 17.2 11

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -3.1 -8.0 1.7 6.8 4.7 20.6 17.2
Category avg -4.3 -7.4 4.2 7.0 3.1 15.2 11.5
Difference of Fund returns and Category returns 1.2 -0.6 -2.5 -0.2 1.6 5.4 5.7
Best of category 2.8 -2.3 12.3 19.1 17.2 29.7 21.1
Worst of category -9.0 -11.2 -7.3 -10.8 -3.6 5.7 6.9
Benchmark returns # -4.9 -8.4 1.3 6.0 0.8 12.5 11.9
Difference of Fund returns and Benchmark returns 1.8 0.4 0.4 0.8 3.9 8.1 5.3
Franklin India Tax Shield (G) Review by Crisil - Rating: 4 (Rank 2 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) 2,170.83 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / R. Janakiraman
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 2
9,518.03 -8.8 -0.8 3.7 22.2 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.6 -0.3 4.9 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -6.1 7.4 7.3 25.8 21.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.9 7.8 8.1 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -3.6 10.6 8.9 17.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 200.33 8.46
Axis Bank Banking/Finance 145.08 6.13
Infosys Technology 131.70 5.56
M&M Automotive 108.09 4.56
SBI Banking/Finance 104.68 4.42
IndusInd Bank Banking/Finance 89.71 3.79
Yes Bank Banking/Finance 78.67 3.32
Bharti Airtel Telecom 71.09 3.00
Tata Motors Automotive 66.44 2.81
Dr Reddys Labs Pharmaceuticals 63.57 2.68

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.18 59.52 26.75
Automotive 15.68 25.68 11.29
Technology 8.55 18.52 9.98
Pharmaceuticals 7.10 15.92 8.12
Oil & Gas 4.73 5.32 2.64
Utilities 3.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 92.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.52

View All

Concentration

Holdings (%)
Top 5 29.13
Top 10 44.73
Sector (%)
Top 3 55.41

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.