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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
455.668 0.84 (0.19%)

NAV as on 19 Jan, 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 2016) 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.9 82
3 mth -3.2 34
6 mth 0.4 90
1 year 16.5 60
2 year 4.6 36
3 year 21.6 23
5 year 18.4 11

# Moneycontrol Rank within 107 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

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 3.9 -3.2 0.4 16.5 4.6 21.6 18.4
Category avg 4.7 -4.0 3.0 17.5 3.6 16.3 12.6
Difference of Fund returns and Category returns -0.8 0.8 -2.6 -1.0 1.0 5.3 5.8
Best of category 7.5 0.9 10.7 31.3 17.2 29.9 22.4
Worst of category 2.3 -7.4 -7.3 -10.8 -2.8 5.5 8.4
Benchmark returns # 5.0 -2.9 1.5 17.1 2.1 14.3 13.1
Difference of Fund returns and Benchmark returns -1.1 -0.3 -1.1 -0.6 2.5 7.3 5.3
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) 2,196.18 (Dec-31-2016)
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 3
9,956.36 -6.2 -2.9 9.1 22.1 21.6
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 5.8 22.2 27.3 22.0
HDFC Tax Saver (G) Rank 5
4,970.51 0.7 7.5 25.7 19.6 15.9
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -4.3 1.0 15.2 17.8 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -4.7 1.9 15.1 19.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 195.68 8.91
Axis Bank Banking/Finance 130.45 5.94
Infosys Technology 126.06 5.74
M&M Automotive 99.93 4.55
SBI Banking/Finance 93.78 4.27
IndusInd Bank Banking/Finance 84.55 3.85
Yes Bank Banking/Finance 71.60 3.26
Tata Motors Automotive 63.03 2.87
Bharti Airtel Telecom 61.93 2.82
Dr Reddys Labs Pharmaceuticals 56.22 2.56

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.35 59.52 26.75
Automotive 15.65 25.68 11.29
Technology 9.14 18.52 9.98
Pharmaceuticals 6.60 15.92 8.12
Oil & Gas 4.46 5.32 2.64
Utilities 3.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.27

View All

Concentration

Holdings (%)
Top 5 29.41
Top 10 44.77
Sector (%)
Top 3 56.14

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