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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
547.797 2.38 (0.44%)

NAV as on 17 Nov, 2017

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 Sep 2017) rank unchanged from 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.6 67
3 mth 4.5 88
6 mth 7.7 63
1 year 24.2 92
2 year 15.1 82
3 year 11.9 53
5 year 19.3 20

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 3.7 1.7 - -
2016 -2.0 8.2 3.9 -7.3 4.1
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

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 1.6 4.5 7.7 24.2 15.1 11.9 19.3
Category avg 1.8 5.7 8.6 27.9 16.1 9.9 12.7
Difference of Fund returns and Category returns -0.2 -1.2 -0.9 -3.7 -1.0 2.0 6.6
Best of category 6.4 14.5 26.9 44.7 27.8 19.8 25.3
Worst of category -4.3 0.3 3.6 21.4 10.3 5.1 9.6
Benchmark returns # 1.5 5.7 8.8 32.4 17.8 10.2 15.5
Difference of Fund returns and Benchmark returns 0.1 -1.2 -1.1 -8.2 -2.7 1.7 3.8
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) 2,877.14 (Sep-30-2017)
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 3
13,359.09 5.1 9.9 30.5 12.5 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.9 15.1 39.8 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 9.6 14.6 38.4 13.2 23.3
HDFC Tax Saver - Direct (G) Rank 4
443.98 7.9 9.0 32.3 11.2 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.8 8.6 31.4 10.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 317.48 9.43
Axis Bank Banking/Finance 204.20 6.06
M&M Automotive 146.42 4.35
SBI Banking/Finance 119.23 3.54
Bharti Airtel Telecom 105.50 3.13
Yes Bank Banking/Finance 105.30 3.13
HUL Cons NonDurable 97.97 2.91
IndusInd Bank Banking/Finance 97.78 2.90
NTPC Utilities 94.36 2.80
Power Grid Corp Utilities 83.97 2.49

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.12 0.00 0.00
Automotive 14.38 0.00 0.00
Oil & Gas 7.75 0.00 0.00
Technology 5.82 0.00 0.00
Utilities 5.29 0.00 0.00
Cons NonDurable 4.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.39

View All

Concentration

Holdings (%)
Top 5 26.51
Top 10 40.74
Sector (%)
Top 3 51.25

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