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Franklin India Tax Shield - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
501.439 3.8 (0.76%)

NAV as on 23 Mar, 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 Dec 2016) 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 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 89
3 mth 13.2 70
6 mth 3.3 62
1 year 19.3 82
2 year 7.9 39
3 year 22.9 19
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 8.4 4.1 -7.1 5.2
2015 5.6 -1.3 -1.7 -0.4 4.7
2014 8.5 17.8 10.9 11.3 57.8
2013 -5.6 1.0 -2.2 12.0 6.2

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 0.6 13.2 3.3 19.3 7.9 22.9 --
Category avg 1.5 13.2 3.1 21.4 6.6 15.9 11.8
Difference of Fund returns and Category returns -0.9 0.0 0.2 -2.1 1.3 7.0 --
Best of category 3.8 19.5 11.2 40.5 18.4 30.1 22.5
Worst of category -0.4 -7.3 -7.3 -10.8 -0.5 6.9 8.0
Benchmark returns # 2.0 15.7 4.4 22.8 6.2 15.7 13.4
Difference of Fund returns and Benchmark returns -1.4 -2.5 -1.1 -3.5 1.7 7.2 --
Franklin India Tax Shield - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 187.94 (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 4
9,956.36 14.8 2.0 17.3 22.5 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.1 2.6 18.6 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 15.0 5.4 26.2 25.6 20.6
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 15.3 5.9 27.3 26.6 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 14.4 8.2 30.7 20.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 244.03 9.18
Axis Bank Banking/Finance 162.63 6.12
M&M Automotive 119.67 4.50
Infosys Technology 110.05 4.14
SBI Banking/Finance 109.08 4.10
Yes Bank Banking/Finance 97.36 3.66
IndusInd Bank Banking/Finance 78.88 2.97
Bharti Airtel Telecom 77.48 2.92
Tata Motors Automotive 66.08 2.49
NTPC Utilities 65.59 2.47

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.90 59.52 26.75
Automotive 15.15 25.68 11.29
Technology 7.49 18.52 9.98
Oil & Gas 5.24 5.32 2.64
Pharmaceuticals 5.21 15.92 8.12
Utilities 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 89.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.47

View All

Concentration

Holdings (%)
Top 5 28.04
Top 10 42.55
Sector (%)
Top 3 54.54

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